Public Employees Retirement Association of Colorado’s Exact Sciences EXAS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio EXAS Stock Details EXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Sell	19,179 -154	-0.8%	-$8.18K	﹤0.01%	667
2025 Q1	$837K	Hold	19,333	–	–	﹤0.01%	713
2024 Q4	$1.09M	Hold	19,333	–	–	﹤0.01%	655
2024 Q3	$1.32M	Hold	19,333	–	–	0.01%	606
2024 Q2	$817K	Sell	19,333 -955	-5%	-$40.4K	﹤0.01%	723
2024 Q1	$1.4M	Sell	20,288 -715	-3%	-$49.4K	0.01%	587
2023 Q4	$1.55M	Sell	21,003 -816	-4%	-$60.4K	0.01%	559
2023 Q3	$1.49M	Hold	21,819	–	–	0.01%	551
2023 Q2	$2.05M	Hold	21,819	–	–	0.01%	506
2023 Q1	$1.48M	Hold	21,819	–	–	0.01%	589
2022 Q4	$1.08M	Hold	21,819	–	–	0.01%	676
2022 Q3	$709K	Hold	21,819	–	–	﹤0.01%	821
2022 Q2	$859K	Hold	21,819	–	–	﹤0.01%	738
2022 Q1	$1.53M	Hold	21,819	–	–	0.01%	621
2021 Q4	$1.7M	Hold	21,819	–	–	0.01%	634
2021 Q3	$2.08M	Hold	21,819	–	–	0.01%	561
2021 Q2	$2.71M	Hold	21,819	–	–	0.01%	501
2021 Q1	$2.88M	Hold	21,819	–	–	0.01%	470
2020 Q4	$2.89M	Hold	21,819	–	–	0.01%	452
2020 Q3	$2.22M	Hold	21,819	–	–	0.01%	472
2020 Q2	$1.9M	Hold	21,819	–	–	0.01%	495
2020 Q1	$1.27M	Buy	21,819 +685	+3%	+$39.7K	0.01%	544
2019 Q4	$1.95M	Buy	21,134 +2,666	+14%	+$246K	0.01%	515
2019 Q3	$1.67M	Hold	18,468	–	–	0.01%	552
2019 Q2	$2.18M	Sell	18,468 -2,490	-12%	-$294K	0.01%	504
2019 Q1	$1.82M	Sell	20,958 -4,367	-17%	-$378K	0.01%	557
2018 Q4	$1.6M	Sell	25,325 -50	-0.2%	-$3.16K	0.01%	611
2018 Q3	$2M	Sell	25,375 -23	-0.1%	-$1.82K	0.01%	613
2018 Q2	$1.52M	Buy	25,398 +4,440	+21%	+$266K	0.01%	677
2018 Q1	$845K	Sell	20,958 -431	-2%	-$17.4K	0.01%	854
2017 Q4	$1.12M	Hold	21,389	–	–	0.01%	799
2017 Q3	$1.01M	Sell	21,389 -2,194	-9%	-$103K	0.01%	801
2017 Q2	$834K	Hold	23,583	–	–	0.01%	883
2017 Q1	$557K	Hold	23,583	–	–	﹤0.01%	1064
2016 Q4	$315K	Hold	23,583	–	–	﹤0.01%	1380
2016 Q3	$438K	Hold	23,583	–	–	﹤0.01%	1179
2016 Q2	$289K	Hold	23,583	–	–	﹤0.01%	1406
2016 Q1	$159K	Buy	23,583 +6,726	+40%	+$45.3K	﹤0.01%	1650
2015 Q4	$156K	Hold	16,857	–	–	﹤0.01%	1642
2015 Q3	$303K	Hold	16,857	–	–	﹤0.01%	1372
2015 Q2	$501K	Hold	16,857	–	–	﹤0.01%	1217
2015 Q1	$371K	Buy	16,857 +2,530	+18%	+$55.7K	﹤0.01%	1372
2014 Q4	$393K	Buy	+14,327	New	+$393K	﹤0.01%	1346