State of New Jersey Common Pension Fund D’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 | $3.41M | Sell |
64,085
-82
| -0.1% | -$4.36K | 0.01% | 683 |
|
|
2025
Q1 | $2.78M | Sell |
64,167
-5,953
| -8% | -$258K | 0.01% | 739 |
|
|
2024
Q4 | $3.94M | Sell |
70,120
-130
| -0.2% | -$7.31K | 0.02% | 653 |
|
|
2024
Q3 | $4.79M | Hold |
70,250
| – | – | 0.02% | 591 |
|
|
2024
Q2 | $2.97M | Sell |
70,250
-33,633
| -32% | -$1.42M | 0.01% | 736 |
|
|
2024
Q1 | $7.17M | Hold |
103,883
| – | – | 0.02% | 575 |
|
|
2023
Q4 | $7.69M | Hold |
103,883
| – | – | 0.03% | 522 |
|
|
2023
Q3 | $7.09M | Sell |
103,883
-3,188
| -3% | -$217K | 0.03% | 522 |
|
|
2023
Q2 | $10.1M | Hold |
107,071
| – | – | 0.03% | 433 |
|
|
2023
Q1 | $7.26M | Sell |
107,071
-5,048
| -5% | -$342K | 0.03% | 529 |
|
|
2022
Q4 | $5.55M | Buy |
112,119
+2,920
| +3% | +$145K | 0.02% | 604 |
|
|
2022
Q3 | $3.55M | Buy |
109,199
+3,992
| +4% | +$130K | 0.01% | 737 |
|
|
2022
Q2 | $4.14M | Buy |
105,207
+3,060
| +3% | +$121K | 0.02% | 698 |
|
|
2022
Q1 | $7.14M | Hold |
102,147
| – | – | 0.02% | 591 |
|
|
2021
Q4 | $7.95M | Sell |
102,147
-818
| -0.8% | -$63.7K | 0.02% | 587 |
|
|
2021
Q3 | $9.83M | Buy |
102,965
+1,133
| +1% | +$108K | 0.03% | 503 |
|
|
2021
Q2 | $12.7M | Buy |
101,832
+5,569
| +6% | +$692K | 0.04% | 410 |
|
|
2021
Q1 | $12.7M | Buy |
96,263
+880
| +0.9% | +$116K | 0.04% | 390 |
|
|
2020
Q4 | $12.6M | Sell |
95,383
-6,332
| -6% | -$839K | 0.04% | 376 |
|
|
2020
Q3 | $10.4M | Sell |
101,715
-883
| -0.9% | -$90K | 0.04% | 396 |
|
|
2020
Q2 | $8.92M | Sell |
102,598
-4,538
| -4% | -$395K | 0.04% | 429 |
|
|
2020
Q1 | $6.21M | Hold |
107,136
| – | – | 0.03% | 502 |
|
|
2019
Q4 | $9.91M | Buy |
107,136
+9,936
| +10% | +$919K | 0.04% | 463 |
|
|
2019
Q3 | $8.78M | Buy |
+97,200
| New | +$8.78M | 0.03% | 513 |
|