Teacher Retirement System of Texas’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 | $10.6M | Buy |
200,397
+173,343
| +641% | +$9.21M | 0.04% | 346 |
|
|
2025
Q1 | $1.17M | Buy |
+27,054
| New | +$1.17M | ﹤0.01% | 1144 |
|
|
2024
Q3 | – | Sell |
-41,630
| Closed | -$1.76M | – | 1552 |
|
|
2024
Q2 | $1.76M | Buy |
41,630
+510
| +1% | +$21.5K | 0.01% | 687 |
|
|
2024
Q1 | $2.84M | Sell |
41,120
-1,125
| -3% | -$77.7K | 0.02% | 541 |
|
|
2023
Q4 | $3.13M | Sell |
42,245
-5,502
| -12% | -$407K | 0.02% | 464 |
|
|
2023
Q3 | $3.26M | Buy |
47,747
+1,347
| +3% | +$91.9K | 0.02% | 504 |
|
|
2023
Q2 | $4.36M | Buy |
46,400
+4,823
| +12% | +$453K | 0.03% | 431 |
|
|
2023
Q1 | $2.82M | Buy |
41,577
+22,388
| +117% | +$1.52M | 0.02% | 598 |
|
|
2022
Q4 | $950K | Sell |
19,189
-6,080
| -24% | -$301K | 0.01% | 1147 |
|
|
2022
Q3 | $821K | Sell |
25,269
-1,430
| -5% | -$46.5K | 0.01% | 1261 |
|
|
2022
Q2 | $1.05M | Sell |
26,699
-8,816
| -25% | -$347K | 0.01% | 772 |
|
|
2022
Q1 | $2.48M | Buy |
35,515
+1,867
| +6% | +$131K | 0.01% | 640 |
|
|
2021
Q4 | $2.62M | Sell |
33,648
-9,706
| -22% | -$755K | 0.01% | 682 |
|
|
2021
Q3 | $4.14M | Buy |
43,354
+21,758
| +101% | +$2.08M | 0.02% | 526 |
|
|
2021
Q2 | $2.69M | Buy |
21,596
+4,079
| +23% | +$507K | 0.01% | 640 |
|
|
2021
Q1 | $2.31M | Buy |
17,517
+3,311
| +23% | +$436K | 0.01% | 637 |
|
|
2020
Q4 | $1.88M | Sell |
14,206
-5,028
| -26% | -$666K | 0.01% | 614 |
|
|
2020
Q3 | $1.96M | Sell |
19,234
-18,530
| -49% | -$1.89M | 0.01% | 572 |
|
|
2020
Q2 | $3.28M | Buy |
+37,764
| New | +$3.28M | 0.03% | 452 |
|
|
2020
Q1 | – | Sell |
-17,198
| Closed | -$1.59M | – | 605 |
|
|
2019
Q4 | $1.59M | Buy |
+17,198
| New | +$1.59M | 0.01% | 490 |
|
|
2019
Q2 | – | Sell |
-7,131
| Closed | -$618K | – | 548 |
|
|
2019
Q1 | $618K | Buy |
+7,131
| New | +$618K | 0.01% | 509 |
|
|
2018
Q4 | – | Sell |
-14,338
| Closed | -$1.13M | – | 792 |
|
|
2018
Q3 | $1.13M | Sell |
14,338
-10,180
| -42% | -$804K | 0.01% | 606 |
|
|
2018
Q2 | $1.47M | Sell |
24,518
-2,044
| -8% | -$122K | 0.01% | 654 |
|
|
2018
Q1 | $1.07M | Sell |
26,562
-13,908
| -34% | -$561K | 0.01% | 801 |
|
|
2017
Q4 | $2.13M | Buy |
40,470
+30,735
| +316% | +$1.61M | 0.01% | 678 |
|
|
2017
Q3 | $459K | Buy |
9,735
+1,432
| +17% | +$67.5K | ﹤0.01% | 671 |
|
|
2017
Q2 | $294K | Sell |
8,303
-290
| -3% | -$10.3K | ﹤0.01% | 738 |
|
|
2017
Q1 | $203K | Buy |
+8,593
| New | +$203K | ﹤0.01% | 941 |
|
|
2016
Q4 | – | Sell |
-11,482
| Closed | -$213K | – | 1111 |
|
|
2016
Q3 | $213K | Sell |
11,482
-2,209
| -16% | -$41K | ﹤0.01% | 1259 |
|
|
2016
Q2 | $168K | Buy |
13,691
+1,829
| +15% | +$22.4K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $80K | Buy |
11,862
+3,088
| +35% | +$20.8K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $81K | Sell |
8,774
-2,994
| -25% | -$27.6K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $212K | Buy |
11,768
+8,293
| +239% | +$149K | ﹤0.01% | 1276 |
|
|
2015
Q2 | $103K | Buy |
3,475
+922
| +36% | +$27.3K | ﹤0.01% | 1129 |
|
|
2015
Q1 | $56K | Buy |
2,553
+41
| +2% | +$899 | ﹤0.01% | 1384 |
|
|
2014
Q4 | $69K | Sell |
2,512
-513
| -17% | -$14.1K | ﹤0.01% | 1141 |
|
|
2014
Q3 | $59K | Sell |
3,025
-44
| -1% | -$858 | ﹤0.01% | 1162 |
|
|
2014
Q2 | $52K | Buy |
3,069
+389
| +15% | +$6.59K | ﹤0.01% | 1372 |
|
|
2014
Q1 | $38K | Buy |
2,680
+39
| +1% | +$553 | ﹤0.01% | 1386 |
|
|
2013
Q4 | $31K | Sell |
2,641
-6,330
| -71% | -$74.3K | ﹤0.01% | 1533 |
|
|
2013
Q3 | $106K | Buy |
8,971
+4,610
| +106% | +$54.5K | ﹤0.01% | 1661 |
|
|
2013
Q2 | $61K | Buy |
+4,361
| New | +$61K | ﹤0.01% | 1557 |
|