Maryland State Retirement & Pension System’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Hold |
8,526
| – | – | 0.01% | 1004 |
|
|
2025
Q1 | $369K | Sell |
8,526
-1,948
| -19% | -$84.3K | 0.01% | 1102 |
|
|
2024
Q4 | $589K | Hold |
10,474
| – | – | 0.01% | 953 |
|
|
2024
Q3 | $713K | Sell |
10,474
-3,269
| -24% | -$223K | 0.02% | 854 |
|
|
2024
Q2 | $581K | Hold |
13,743
| – | – | 0.01% | 1035 |
|
|
2024
Q1 | $871K | Hold |
13,743
| – | – | 0.02% | 746 |
|
|
2023
Q4 | $1.02M | Hold |
13,743
| – | – | 0.02% | 665 |
|
|
2023
Q3 | $938K | Hold |
13,743
| – | – | 0.02% | 636 |
|
|
2023
Q2 | $1.29M | Hold |
13,743
| – | – | 0.03% | 509 |
|
|
2023
Q1 | $932K | Hold |
13,743
| – | – | 0.02% | 649 |
|
|
2022
Q4 | $680K | Buy |
13,743
+840
| +7% | +$41.6K | 0.02% | 773 |
|
|
2022
Q3 | $419K | Hold |
12,903
| – | – | 0.03% | 372 |
|
|
2022
Q2 | $508K | Hold |
12,903
| – | – | 0.02% | 941 |
|
|
2022
Q1 | $902K | Hold |
12,903
| – | – | 0.02% | 657 |
|
|
2021
Q4 | $1M | Hold |
12,903
| – | – | 0.03% | 642 |
|
|
2021
Q3 | $1.2M | Hold |
12,903
| – | – | 0.03% | 525 |
|
|
2021
Q2 | $1.57M | Buy |
12,903
+1,534
| +13% | +$187K | 0.05% | 354 |
|
|
2021
Q1 | $1.5M | Buy |
11,369
+8,969
| +374% | +$1.18M | 0.05% | 353 |
|
|
2020
Q4 | $336K | Buy |
+2,400
| New | +$336K | 0.06% | 314 |
|