State of Michigan Retirement System’s Exact Sciences EXAS Stock Holding History

State of Michigan Retirement System’s Portfolio EXAS Stock Details EXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-102,204	Closed	-$5.59M	–	940
2025 Q3	$5.59M	Hold	102,204	–	–	0.03%	408
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%	-$31.6M	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%	+$15.5M	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	+$16M	0.12%	158

Other funds holding EXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State of Michigan Retirement System's EXAS Position: Q4 2025 in Review

State of Michigan Retirement System sold out of Exact Sciences (EXAS) in Q4 2025, closing a stake of 102,204 shares — an estimated $5.59M sold.

State of Michigan Retirement System first reported a position in EXAS in Q4 2020 and held it in 20 quarters. The position peaked at $34.4M in Q1 2023. 711 funds tracked by Wall St. Rank hold EXAS as of Q4 2025.

State of Michigan Retirement System reported no remaining Exact Sciences position as of Q4 2025 after selling out during the quarter.
State of Michigan Retirement System sold 102,204 Exact Sciences shares in Q4 2025, an estimated $5.59M.
State of Michigan Retirement System first reported a position in Exact Sciences in Q4 2020 and held it in 20 quarters.
State of Michigan Retirement System's Exact Sciences position peaked at $34.4M in Q1 2023.
711 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2025.

Based on State of Michigan Retirement System's 13F filing for Q4 2025, filed 29 Jan 2026.