STRS Ohio’s Exact Sciences EXAS Stock Holding History

STRS Ohio’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
2026 Q1	–	Sell	-4,462	Closed	-$453K	–	2164
2025 Q4	$453K	Buy	4,462 +8	+0.2%	+$642	﹤0.01%	1145
2025 Q3	$244K	Buy	4,454 +2	+0%	+$100	﹤0.01%	1443
2025 Q2	$237K	Buy	+4,452	New	+$226K	﹤0.01%	1610
2024 Q2	–	Sell	-11,014	Closed	-$760K	–	2000
2024 Q1	$760K	Sell	11,014 -11,885	-52%	-$752K	﹤0.01%	1014
2023 Q4	$1.69M	Sell	22,899 -383	-2%	-$25.1K	0.01%	674
2023 Q3	$1.59M	Buy	23,282 +1,864	+9%	+$158K	0.01%	702
2023 Q2	$2.01M	Buy	21,418 +9,418	+78%	+$735K	0.01%	614
2023 Q1	$813K	Hold	12,000	–	–	﹤0.01%	1032
2022 Q4	$594K	Hold	12,000	–	–	﹤0.01%	1225
2022 Q3	$389K	Hold	12,000	–	–	﹤0.01%	1415
2022 Q2	$472K	Sell	12,000 -1,805	-13%	-$96.5K	﹤0.01%	1375
2022 Q1	$965K	Hold	13,805	–	–	﹤0.01%	1064
2021 Q4	$1.07M	Hold	13,805	–	–	﹤0.01%	1078
2021 Q3	$1.32M	Sell	13,805 -6,213	-31%	-$656K	0.01%	941
2021 Q2	$2.49M	Buy	20,018 +7,984	+66%	+$953K	0.01%	667
2021 Q1	$1.58M	Buy	12,034 +2,872	+31%	+$393K	0.01%	846
2020 Q4	$1.21M	Sell	9,162 -618	-6%	-$74.7K	﹤0.01%	945
2020 Q3	$997K	Buy	+9,780	New	+$845K	﹤0.01%	926
2019 Q4	–	Sell	-66,784	Closed	-$6.04M	–	2087
2019 Q3	$6.04M	Buy	66,784 +200	+0.3%	+$22.8K	0.03%	426
2019 Q2	$7.86M	Sell	66,584 -266	-0.4%	-$26.8K	0.03%	384
2019 Q1	$5.79M	Buy	66,850 +64,295	+2,516%	+$5.47M	0.03%	426
2018 Q4	$161K	Buy	+2,555	New	+$175K	﹤0.01%	1682
2018 Q3	–	Sell	-2,915	Closed	-$174K	–	2128
2018 Q2	$174K	Sell	2,915 -42,385	-94%	-$2.28M	﹤0.01%	1781
2018 Q1	$1.83M	Sell	45,300 -200	-0.4%	-$9.76K	0.01%	648
2017 Q4	$2.39M	Sell	45,500 -13,900	-23%	-$742K	0.01%	595
2017 Q3	$2.8M	Buy	59,400 +38,300	+182%	+$1.54M	0.01%	583
2017 Q2	$746K	Sell	21,100 -9,300	-31%	-$287K	﹤0.01%	1025
2017 Q1	$718K	Sell	30,400 -109,500	-78%	-$2.17M	﹤0.01%	1065
2016 Q4	$1.87M	Sell	139,900 -165,500	-54%	-$2.67M	0.01%	646
2016 Q3	$5.67M	Sell	305,400 -344,600	-53%	-$6.07M	0.03%	475
2016 Q2	$7.96M	Buy	650,000 +518,318	+394%	+$3.9M	0.04%	410
2016 Q1	$887K	Buy	+131,682	New	+$842K	﹤0.01%	858
2015 Q4	–	Sell	-2,200	Closed	-$39K	–	1926
2015 Q3	$39K	Sell	2,200 -6,000	-73%	-$138K	﹤0.01%	1780
2015 Q2	$243K	Sell	8,200 -3,100	-27%	-$77.9K	﹤0.01%	1517
2015 Q1	$248K	Sell	11,300 -300	-3%	-$7.61K	﹤0.01%	1408
2014 Q4	$318K	Buy	11,600 +5,200	+81%	+$127K	﹤0.01%	1328
2014 Q3	$124K	Buy	+6,400	New	+$117K	﹤0.01%	1535

Other funds holding EXAS

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

STRS Ohio's EXAS Position: Q1 2026 in Review

STRS Ohio sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 4,462 shares — an estimated $453K sold.

STRS Ohio first reported a position in EXAS in Q3 2014 and held it in 37 quarters. The position peaked at $7.96M in Q2 2016. 6 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

STRS Ohio reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
STRS Ohio sold 4,462 Exact Sciences shares in Q1 2026, an estimated $453K.
STRS Ohio first reported a position in Exact Sciences in Q3 2014 and held it in 37 quarters.
STRS Ohio's Exact Sciences position peaked at $7.96M in Q2 2016.
6 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.