Oregon Public Employees 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
2024 Q1	–	Sell	-7,390	Closed	-$547K	–	1525
2023 Q4	$547K	Sell	7,390 -8,502	-53%	-$629K	0.01%	1173
2023 Q3	$1.08M	Sell	15,892 -6,989	-31%	-$477K	0.02%	907
2023 Q2	$2.15M	Buy	+22,881	New	+$2.15M	0.03%	581