Teachers Retirement System of the State of Kentucky’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,704
| Closed | -$3.35M | – | 1725 |
|
|
2023
Q2 | $3.35M | Sell |
35,704
-20,573
| -37% | -$1.93M | 0.03% | 444 |
|
|
2023
Q1 | $3.82M | Buy |
56,277
+7,122
| +14% | +$483K | 0.04% | 434 |
|
|
2022
Q4 | $2.43M | Buy |
49,155
+10,786
| +28% | +$534K | 0.03% | 548 |
|
|
2022
Q3 | $1.25M | Buy |
+38,369
| New | +$1.25M | 0.01% | 712 |
|
|
2022
Q1 | $4.62M | Buy |
66,035
+19,129
| +41% | +$1.34M | 0.05% | 391 |
|
|
2021
Q4 | $3.65M | Buy |
+46,906
| New | +$3.65M | 0.03% | 466 |
|
|
2020
Q1 | – | Sell |
-357
| Closed | -$33K | – | 1740 |
|
|
2019
Q4 | $33K | Buy |
+357
| New | +$33K | ﹤0.01% | 1698 |
|