New York State Common Retirement Fund’s Exact Sciences EXAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-96,294
Closed -$9.78M 3151
2025
Q4
$9.78M Buy
96,294
+1,565
+2% +$126K 0.01% 744
2025
Q3
$5.18M Buy
94,729
+2,000
+2% +$99.9K 0.01% 1054
2025
Q2
$4.93M Hold
92,729
0.01% 1075
2025
Q1
$4.01M Sell
92,729
-117,433
-56% -$5.95M 0.01% 1138
2024
Q4
$11.8M Sell
210,162
-86,213
-29% -$5.37M 0.02% 695
2024
Q3
$20.2M Sell
296,375
-16,403
-5% -$926K 0.03% 489
2024
Q2
$13.2M Buy
312,778
+18,737
+6% +$1.03M 0.02% 678
2024
Q1
$20.3M Sell
294,041
-26,566
-8% -$1.68M 0.03% 525
2023
Q4
$23.7M Sell
320,607
-19,097
-6% -$1.25M 0.03% 454
2023
Q3
$23.2M Sell
339,704
-59,061
-15% -$5.01M 0.03% 439
2023
Q2
$37.4M Buy
398,765
+4,847
+1% +$378K 0.05% 334
2023
Q1
$26.7M Sell
393,918
-112,776
-22% -$7.25M 0.04% 451
2022
Q4
$25.1M Buy
506,694
+94,549
+23% +$3.86M 0.03% 468
2022
Q3
$13.4M Sell
412,145
-106,349
-21% -$4.38M 0.02% 709
2022
Q2
$20.4M Sell
518,494
-195,517
-27% -$10.5M 0.03% 539
2022
Q1
$49.9M Buy
714,011
+194,280
+37% +$14.2M 0.05% 298
2021
Q4
$40.5M Sell
519,731
-196,986
-27% -$17.4M 0.04% 382
2021
Q3
$68.4M Buy
716,717
+9,865
+1% +$1.04M 0.07% 244
2021
Q2
$87.9M Buy
706,852
+88,522
+14% +$10.6M 0.09% 201
2021
Q1
$81.5M Buy
618,330
+76,818
+14% +$10.5M 0.09% 204
2020
Q4
$71.7M Sell
541,512
-4,985
-0.9% -$603K 0.08% 233
2020
Q3
$55.7M Sell
546,497
-68,204
-11% -$5.89M 0.07% 264
2020
Q2
$53.4M Buy
614,701
+42,257
+7% +$3.38M 0.07% 275
2020
Q1
$33.2M Buy
572,444
+118,224
+26% +$9.6M 0.05% 338
2019
Q4
$42M Buy
454,220
+90,187
+25% +$7.93M 0.05% 352
2019
Q3
$32.9M Sell
364,033
-33,145
-8% -$3.78M 0.04% 419
2019
Q2
$46.9M Sell
397,178
-106,825
-21% -$10.8M 0.06% 321
2019
Q1
$43.7M Sell
504,003
-84,676
-14% -$7.21M 0.06% 328
2018
Q4
$37.1M Sell
588,679
-1,444
-0.2% -$99.1K 0.05% 341
2018
Q3
$46.6M Buy
590,123
+81,757
+16% +$5.33M 0.06% 335
2018
Q2
$30.4M Buy
508,366
+340,064
+202% +$18.3M 0.04% 483
2018
Q1
$6.79M Sell
168,302
-2,841
-2% -$139K 0.01% 1116
2017
Q4
$8.99M Sell
171,143
-40,676
-19% -$2.17M 0.01% 1039
2017
Q3
$9.98M Buy
211,819
+55,078
+35% +$2.22M 0.01% 951
2017
Q2
$5.54M Buy
156,741
+12,821
+9% +$396K 0.01% 1224
2017
Q1
$3.4M Buy
143,920
+17,820
+14% +$353K ﹤0.01% 1416
2016
Q4
$1.69M Hold
126,100
﹤0.01% 1795
2016
Q3
$2.34M Buy
126,100
+11,000
+10% +$194K ﹤0.01% 1570
2016
Q2
$1.41M Sell
115,100
-200,036
-63% -$1.51M ﹤0.01% 1795
2016
Q1
$2.12M Sell
315,136
-5,188
-2% -$33.2K ﹤0.01% 1561
2015
Q4
$2.96M Hold
320,324
﹤0.01% 1446
2015
Q3
$5.76M Sell
320,324
-18,963
-6% -$436K 0.01% 1165
2015
Q2
$10.1M Buy
339,287
+92,981
+38% +$2.34M 0.01% 922
2015
Q1
$5.42M Buy
246,306
+92,162
+60% +$2.34M 0.01% 1171
2014
Q4
$4.23M Buy
154,144
+99,164
+180% +$2.41M 0.01% 1280
2014
Q3
$1.07M Buy
+54,980
New +$1.01M ﹤0.01% 1838

Other funds holding EXAS

New York State Common Retirement Fund's EXAS Position: Q1 2026 in Review

New York State Common Retirement Fund sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 96,294 shares — an estimated $9.78M sold.

New York State Common Retirement Fund first reported a position in EXAS in Q3 2014 and held it in 46 quarters. The position peaked at $87.9M in Q2 2021. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • New York State Common Retirement Fund reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • New York State Common Retirement Fund sold 96,294 Exact Sciences shares in Q1 2026, an estimated $9.78M.
  • New York State Common Retirement Fund first reported a position in Exact Sciences in Q3 2014 and held it in 46 quarters.
  • New York State Common Retirement Fund's Exact Sciences position peaked at $87.9M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.