Virginia Retirement Systems’s Exact Sciences EXAS Stock Holding History

Virginia Retirement Systems’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
2025 Q4	$1.56M	Sell	15,350 -10,850	-41%	-$871K	0.01%	469
2025 Q3	$1.43M	Sell	26,200 -8,700	-25%	-$435K	0.01%	492
2025 Q2	$1.85M	Buy	+34,900	New	+$1.77M	0.01%	422
2019 Q3	–	Sell	-6,600	Closed	-$779K	–	1135
2019 Q2	$779K	Sell	6,600 -9,000	-58%	-$907K	0.01%	758
2019 Q1	$1.35M	Buy	15,600 +6,100	+64%	+$519K	0.02%	558
2018 Q4	$599K	Sell	9,500 -2,800	-23%	-$192K	0.01%	821
2018 Q3	$971K	Sell	12,300 -8,800	-42%	-$574K	0.01%	721
2018 Q2	$1.26M	Buy	21,100 +200	+1%	+$10.8K	0.02%	615
2018 Q1	$843K	Buy	+20,900	New	+$1.02M	0.01%	699
2017 Q4	–	Sell	-28,100	Closed	-$1.32M	–	1003
2017 Q3	$1.32M	Buy	+28,100	New	+$1.13M	0.02%	593
2017 Q1	–	Sell	-25,200	Closed	-$337K	–	1133
2016 Q4	$337K	Buy	+25,200	New	+$407K	﹤0.01%	841

Other funds holding EXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virginia Retirement Systems's EXAS Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Exact Sciences (EXAS) stake by 41% in Q4 2025, selling an estimated $871K and leaving 15,350 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #469.

Virginia Retirement Systems first reported a position in EXAS in Q4 2016 and has held it in 11 quarters since. The position peaked at $1.85M in Q2 2025. 709 funds tracked by Wall St. Rank hold EXAS as of Q4 2025.

Virginia Retirement Systems held 15,350 shares of Exact Sciences worth $1.56M as of Q4 2025.
Virginia Retirement Systems sold 10,850 Exact Sciences shares in Q4 2025, an estimated $871K.
Exact Sciences made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #469 holding.
Virginia Retirement Systems first reported a position in Exact Sciences in Q4 2016 and has held it in 11 quarters since.
Virginia Retirement Systems's Exact Sciences position peaked at $1.85M in Q2 2025.
709 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.