Employees Retirement System of Texas’s Exact Sciences EXAS Stock Holding History

Employees Retirement System of Texas’s Portfolio EXAS Stock Details EXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-491,000	Closed	-$33.9M	–	331
2024 Q1	$33.9M	Hold	491,000	–	–	0.37%	88
2023 Q4	$36.3M	Buy	491,000 +191,000	+64%	+$12.5M	0.43%	84
2023 Q3	$20.5M	Hold	300,000	–	–	0.3%	91
2023 Q2	$28.2M	Buy	+300,000	New	+$23.4M	0.39%	88
2022 Q1	–	Sell	-15,446	Closed	-$1.2M	–	758
2021 Q4	$1.2M	Hold	15,446	–	–	0.01%	611
2021 Q3	$1.47M	Hold	15,446	–	–	0.02%	611
2021 Q2	$1.92M	Hold	15,446	–	–	0.02%	578
2021 Q1	$2.04M	Hold	15,446	–	–	0.03%	575
2020 Q4	$2.05M	Hold	15,446	–	–	0.03%	476
2020 Q3	$1.57M	Hold	15,446	–	–	0.02%	547
2020 Q2	$1.34M	Hold	15,446	–	–	0.02%	582
2020 Q1	$896K	Hold	15,446	–	–	0.02%	607
2019 Q4	$1.43M	Hold	15,446	–	–	0.02%	617
2019 Q3	$1.4M	Buy	+15,446	New	+$1.76M	0.02%	621

Other funds holding EXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Employees Retirement System of Texas's EXAS Position: Q2 2024 in Review

Employees Retirement System of Texas sold out of Exact Sciences (EXAS) in Q2 2024, closing a stake of 491,000 shares — an estimated $33.9M sold.

Employees Retirement System of Texas first reported a position in EXAS in Q3 2019 and held it in 14 quarters. The position peaked at $36.3M in Q4 2023. 545 funds tracked by Wall St. Rank hold EXAS as of Q2 2024.

Employees Retirement System of Texas reported no remaining Exact Sciences position as of Q2 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 491,000 Exact Sciences shares in Q2 2024, an estimated $33.9M.
Employees Retirement System of Texas first reported a position in Exact Sciences in Q3 2019 and held it in 14 quarters.
Employees Retirement System of Texas's Exact Sciences position peaked at $36.3M in Q4 2023.
545 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2024.

Based on Employees Retirement System of Texas's 13F filing for Q2 2024, filed 14 Aug 2024.