Teachers Retirement System of the State of Kentucky’s Exact Sciences EXAS Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2023 Q3	–	Sell	-35,704	Closed	-$3.35M	–	1725
2023 Q2	$3.35M	Sell	35,704 -20,573	-37%	-$1.6M	0.03%	444
2023 Q1	$3.82M	Buy	56,277 +7,122	+14%	+$458K	0.04%	434
2022 Q4	$2.43M	Buy	49,155 +10,786	+28%	+$441K	0.03%	548
2022 Q3	$1.25M	Buy	+38,369	New	+$1.58M	0.01%	712
2022 Q1	$4.62M	Buy	66,035 +19,129	+41%	+$1.4M	0.05%	391
2021 Q4	$3.65M	Buy	+46,906	New	+$4.14M	0.03%	466
2020 Q1	–	Sell	-357	Closed	-$33K	–	1740
2019 Q4	$33K	Buy	+357	New	+$31.4K	﹤0.01%	1698

Other funds holding EXAS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's EXAS Position: Q3 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Exact Sciences (EXAS) in Q3 2023, closing a stake of 35,704 shares — an estimated $3.35M sold.

Teachers Retirement System of the State of Kentucky first reported a position in EXAS in Q4 2019 and held it in 7 quarters. The position peaked at $4.62M in Q1 2022. 625 funds tracked by Wall St. Rank hold EXAS as of Q3 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Exact Sciences position as of Q3 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 35,704 Exact Sciences shares in Q3 2023, an estimated $3.35M.
Teachers Retirement System of the State of Kentucky first reported a position in Exact Sciences in Q4 2019 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's Exact Sciences position peaked at $4.62M in Q1 2022.
625 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2023, filed 13 Dec 2023.