State Board of Administration of Florida Retirement 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 | $8.98M | Sell |
168,961
-7,485
| -4% | -$398K | 0.02% | 617 |
|
|
2025
Q1 | $7.64M | Hold |
176,446
| – | – | 0.02% | 642 |
|
|
2024
Q4 | $9.91M | Sell |
176,446
-13,360
| -7% | -$751K | 0.02% | 575 |
|
|
2024
Q3 | $12.9M | Sell |
189,806
-9,600
| -5% | -$654K | 0.02% | 520 |
|
|
2024
Q2 | $8.42M | Buy |
199,406
+10,163
| +5% | +$429K | 0.02% | 613 |
|
|
2024
Q1 | $12.8M | Sell |
189,243
-5,903
| -3% | -$400K | 0.03% | 483 |
|
|
2023
Q4 | $14.4M | Buy |
195,146
+1,910
| +1% | +$141K | 0.03% | 483 |
|
|
2023
Q3 | $13.2M | Sell |
193,236
-230
| -0.1% | -$15.7K | 0.03% | 478 |
|
|
2023
Q2 | $18.2M | Buy |
193,466
+4,223
| +2% | +$397K | 0.04% | 408 |
|
|
2023
Q1 | $12.8M | Hold |
189,243
| – | – | 0.03% | 492 |
|
|
2022
Q4 | $9.37M | Sell |
189,243
-6,860
| -3% | -$340K | 0.02% | 566 |
|
|
2022
Q3 | $6.37M | Hold |
196,103
| – | – | 0.02% | 685 |
|
|
2022
Q2 | $7.72M | Sell |
196,103
-5,086
| -3% | -$200K | 0.02% | 637 |
|
|
2022
Q1 | $14.1M | Buy |
201,189
+323
| +0.2% | +$22.6K | 0.03% | 530 |
|
|
2021
Q4 | $15.6M | Buy |
200,866
+4,974
| +3% | +$387K | 0.03% | 520 |
|
|
2021
Q3 | $18.7M | Sell |
195,892
-200
| -0.1% | -$19.1K | 0.04% | 461 |
|
|
2021
Q2 | $24.4M | Buy |
196,092
+3,053
| +2% | +$380K | 0.05% | 399 |
|
|
2021
Q1 | $25.4M | Sell |
193,039
-7,850
| -4% | -$1.03M | 0.05% | 362 |
|
|
2020
Q4 | $26.6M | Buy |
200,889
+3,635
| +2% | +$482K | 0.05% | 338 |
|
|
2020
Q3 | $20.1M | Buy |
197,254
+4,230
| +2% | +$431K | 0.05% | 372 |
|
|
2020
Q2 | $16.8M | Buy |
193,024
+3,036
| +2% | +$264K | 0.04% | 406 |
|
|
2020
Q1 | $11M | Buy |
189,988
+11,477
| +6% | +$666K | 0.03% | 445 |
|
|
2019
Q4 | $16.5M | Buy |
178,511
+7,307
| +4% | +$676K | 0.04% | 424 |
|
|
2019
Q3 | $15.5M | Buy |
171,204
+916
| +0.5% | +$82.8K | 0.04% | 428 |
|
|
2019
Q2 | $20.1M | Buy |
170,288
+11,866
| +7% | +$1.4M | 0.05% | 357 |
|
|
2019
Q1 | $13.7M | Buy |
158,422
+280
| +0.2% | +$24.3K | 0.04% | 461 |
|
|
2018
Q4 | $9.98M | Buy |
158,142
+5,937
| +4% | +$375K | 0.03% | 521 |
|
|
2018
Q3 | $12M | Sell |
152,205
-4,376
| -3% | -$345K | 0.03% | 529 |
|
|
2018
Q2 | $9.36M | Buy |
156,581
+86,300
| +123% | +$5.16M | 0.03% | 608 |
|
|
2018
Q1 | $2.83M | Sell |
70,281
-999
| -1% | -$40.3K | 0.01% | 953 |
|
|
2017
Q4 | $3.75M | Sell |
71,280
-690
| -1% | -$36.3K | 0.01% | 897 |
|
|
2017
Q3 | $3.39M | Hold |
71,970
| – | – | 0.01% | 912 |
|
|
2017
Q2 | $2.55M | Hold |
71,970
| – | – | 0.01% | 982 |
|
|
2017
Q1 | $1.7M | Hold |
71,970
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q4 | $962K | Sell |
71,970
-4,460
| -6% | -$59.6K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $1.42M | Sell |
76,430
-850
| -1% | -$15.8K | ﹤0.01% | 1217 |
|
|
2016
Q2 | $947K | Buy |
77,280
+457
| +0.6% | +$5.6K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $518K | Hold |
76,823
| – | – | ﹤0.01% | 1769 |
|
|
2015
Q4 | $709K | Hold |
76,823
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q3 | $1.38M | Hold |
76,823
| – | – | 0.01% | 1261 |
|
|
2015
Q2 | $2.29M | Buy |
76,823
+3,934
| +5% | +$117K | 0.01% | 1067 |
|
|
2015
Q1 | $1.61M | Sell |
72,889
-1,741
| -2% | -$38.3K | 0.01% | 1260 |
|
|
2014
Q4 | $2.05M | Sell |
74,630
-3,281
| -4% | -$90K | 0.01% | 1114 |
|
|
2014
Q3 | $1.51M | Sell |
77,911
-1,020
| -1% | -$19.8K | ﹤0.01% | 1257 |
|
|
2014
Q2 | $1.34M | Buy |
78,931
+4,147
| +6% | +$70.6K | ﹤0.01% | 1405 |
|
|
2014
Q1 | $1.06M | Hold |
74,784
| – | – | ﹤0.01% | 1537 |
|
|
2013
Q4 | $874K | Hold |
74,784
| – | – | ﹤0.01% | 1694 |
|
|
2013
Q3 | $883K | Hold |
74,784
| – | – | ﹤0.01% | 1644 |
|
|
2013
Q2 | $1.04M | Buy |
+74,784
| New | +$1.04M | ﹤0.01% | 1501 |
|