State of Michigan 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 | $5.43M | Hold |
102,204
| – | – | 0.03% | 408 |
|
|
2025
Q1 | $4.42M | Hold |
102,204
| – | – | 0.03% | 435 |
|
|
2024
Q4 | $5.74M | Hold |
102,204
| – | – | 0.03% | 391 |
|
|
2024
Q3 | $6.96M | Hold |
102,204
| – | – | 0.03% | 354 |
|
|
2024
Q2 | $4.32M | Hold |
102,204
| – | – | 0.02% | 440 |
|
|
2024
Q1 | $7.06M | Hold |
102,204
| – | – | 0.04% | 337 |
|
|
2023
Q4 | $7.56M | Hold |
102,204
| – | – | 0.05% | 313 |
|
|
2023
Q3 | $6.97M | Hold |
102,204
| – | – | 0.05% | 310 |
|
|
2023
Q2 | $9.6M | Sell |
102,204
-405,000
| -80% | -$38M | 0.06% | 271 |
|
|
2023
Q1 | $34.4M | Hold |
507,204
| – | – | 0.23% | 79 |
|
|
2022
Q4 | $25.1M | Hold |
507,204
| – | – | 0.18% | 113 |
|
|
2022
Q3 | $16.5M | Buy |
507,204
+375,000
| +284% | +$12.2M | 0.12% | 146 |
|
|
2022
Q2 | $5.21M | Hold |
132,204
| – | – | 0.04% | 362 |
|
|
2022
Q1 | $9.24M | Hold |
132,204
| – | – | 0.05% | 262 |
|
|
2021
Q4 | $10.3M | Hold |
132,204
| – | – | 0.05% | 256 |
|
|
2021
Q3 | $12.6M | Hold |
132,204
| – | – | 0.07% | 197 |
|
|
2021
Q2 | $16.4M | Hold |
132,204
| – | – | 0.1% | 187 |
|
|
2021
Q1 | $17.4M | Hold |
132,204
| – | – | 0.11% | 167 |
|
|
2020
Q4 | $17.5M | Buy |
+132,204
| New | +$17.5M | 0.12% | 158 |
|