New York State Common Retirement Fund’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 | $4.93M | Hold |
92,729
| – | – | 0.01% | 1075 |
|
|
2025
Q1 | $4.01M | Sell |
92,729
-117,433
| -56% | -$5.08M | 0.01% | 1138 |
|
|
2024
Q4 | $11.8M | Sell |
210,162
-86,213
| -29% | -$4.84M | 0.02% | 695 |
|
|
2024
Q3 | $20.2M | Sell |
296,375
-16,403
| -5% | -$1.12M | 0.03% | 489 |
|
|
2024
Q2 | $13.2M | Buy |
312,778
+18,737
| +6% | +$792K | 0.02% | 678 |
|
|
2024
Q1 | $20.3M | Sell |
294,041
-26,566
| -8% | -$1.83M | 0.03% | 525 |
|
|
2023
Q4 | $23.7M | Sell |
320,607
-19,097
| -6% | -$1.41M | 0.03% | 454 |
|
|
2023
Q3 | $23.2M | Sell |
339,704
-59,061
| -15% | -$4.03M | 0.03% | 439 |
|
|
2023
Q2 | $37.4M | Buy |
398,765
+4,847
| +1% | +$455K | 0.05% | 334 |
|
|
2023
Q1 | $26.7M | Sell |
393,918
-112,776
| -22% | -$7.65M | 0.04% | 451 |
|
|
2022
Q4 | $25.1M | Buy |
506,694
+94,549
| +23% | +$4.68M | 0.03% | 468 |
|
|
2022
Q3 | $13.4M | Sell |
412,145
-106,349
| -21% | -$3.46M | 0.02% | 709 |
|
|
2022
Q2 | $20.4M | Sell |
518,494
-195,517
| -27% | -$7.7M | 0.03% | 539 |
|
|
2022
Q1 | $49.9M | Buy |
714,011
+194,280
| +37% | +$13.6M | 0.05% | 298 |
|
|
2021
Q4 | $40.5M | Sell |
519,731
-196,986
| -27% | -$15.3M | 0.04% | 382 |
|
|
2021
Q3 | $68.4M | Buy |
716,717
+9,865
| +1% | +$942K | 0.07% | 244 |
|
|
2021
Q2 | $87.9M | Buy |
706,852
+88,522
| +14% | +$11M | 0.09% | 201 |
|
|
2021
Q1 | $81.5M | Buy |
618,330
+76,818
| +14% | +$10.1M | 0.09% | 204 |
|
|
2020
Q4 | $71.7M | Sell |
541,512
-4,985
| -0.9% | -$660K | 0.08% | 233 |
|
|
2020
Q3 | $55.7M | Sell |
546,497
-68,204
| -11% | -$6.95M | 0.07% | 264 |
|
|
2020
Q2 | $53.4M | Buy |
614,701
+42,257
| +7% | +$3.67M | 0.07% | 275 |
|
|
2020
Q1 | $33.2M | Buy |
572,444
+118,224
| +26% | +$6.86M | 0.05% | 338 |
|
|
2019
Q4 | $42M | Buy |
454,220
+90,187
| +25% | +$8.34M | 0.05% | 352 |
|
|
2019
Q3 | $32.9M | Sell |
364,033
-33,145
| -8% | -$3M | 0.04% | 419 |
|
|
2019
Q2 | $46.9M | Sell |
397,178
-106,825
| -21% | -$12.6M | 0.06% | 321 |
|
|
2019
Q1 | $43.7M | Sell |
504,003
-84,676
| -14% | -$7.33M | 0.06% | 328 |
|
|
2018
Q4 | $37.1M | Sell |
588,679
-1,444
| -0.2% | -$91.1K | 0.05% | 341 |
|
|
2018
Q3 | $46.6M | Buy |
590,123
+81,757
| +16% | +$6.45M | 0.06% | 335 |
|
|
2018
Q2 | $30.4M | Buy |
508,366
+340,064
| +202% | +$20.3M | 0.04% | 483 |
|
|
2018
Q1 | $6.79M | Sell |
168,302
-2,841
| -2% | -$115K | 0.01% | 1116 |
|
|
2017
Q4 | $8.99M | Sell |
171,143
-40,676
| -19% | -$2.14M | 0.01% | 1039 |
|
|
2017
Q3 | $9.98M | Buy |
211,819
+55,078
| +35% | +$2.6M | 0.01% | 951 |
|
|
2017
Q2 | $5.54M | Buy |
156,741
+12,821
| +9% | +$453K | 0.01% | 1224 |
|
|
2017
Q1 | $3.4M | Buy |
143,920
+17,820
| +14% | +$421K | ﹤0.01% | 1416 |
|
|
2016
Q4 | $1.69M | Hold |
126,100
| – | – | ﹤0.01% | 1795 |
|
|
2016
Q3 | $2.34M | Buy |
126,100
+11,000
| +10% | +$204K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $1.41M | Sell |
115,100
-200,036
| -63% | -$2.45M | ﹤0.01% | 1795 |
|
|
2016
Q1 | $2.12M | Sell |
315,136
-5,188
| -2% | -$35K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $2.96M | Hold |
320,324
| – | – | ﹤0.01% | 1446 |
|
|
2015
Q3 | $5.76M | Sell |
320,324
-18,963
| -6% | -$341K | 0.01% | 1165 |
|
|
2015
Q2 | $10.1M | Buy |
339,287
+92,981
| +38% | +$2.77M | 0.01% | 922 |
|
|
2015
Q1 | $5.42M | Buy |
246,306
+92,162
| +60% | +$2.03M | 0.01% | 1171 |
|
|
2014
Q4 | $4.23M | Buy |
154,144
+99,164
| +180% | +$2.72M | 0.01% | 1280 |
|
|
2014
Q3 | $1.07M | Buy |
+54,980
| New | +$1.07M | ﹤0.01% | 1838 |
|