California Public Employees Retirement System Exact Sciences Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Exact Sciences Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 251,464 shares of EXAS stock, worth $14.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

251,464

Previous 258,113 2.58%

Holding current value

$14.6 Million

Previous $10.9 Million 57.01%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.43 - $70.83 $282,117 - $470,948	-6,649 Reduced 2.58%	251,464 $17.1 Million
Q2 2024 Aug 14, 2024	SELL	$41.33 - $74.26 $1.99 Million - $3.57 Million	-48,100 Reduced 15.71%	258,113 $10.9 Million
Q1 2024 Apr 30, 2024	SELL	$56.27 - $73.77 $1.43 Million - $1.88 Million	-25,442 Reduced 7.67%	306,213 $21.1 Million
Q4 2023 Feb 01, 2024	SELL	$59.06 - $75.72 $607,668 - $779,083	-10,289 Reduced 3.01%	331,655 $24.5 Million
Q3 2023 Nov 02, 2023	BUY	$65.94 - $99.04 $672,060 - $1.01 Million	10,192 Added 3.07%	341,944 $23.3 Million
Q2 2023 Aug 09, 2023	BUY	$62.68 - $95.05 $3.8 Million - $5.76 Million	60,640 Added 22.37%	331,752 $31.2 Million
Q1 2023 May 12, 2023	SELL	$47.19 - $70.77 $2.72 Million - $4.08 Million	-57,661 Reduced 17.54%	271,112 $18.4 Million
Q4 2022 Feb 08, 2023	SELL	$30.35 - $53.15 $975,722 - $1.71 Million	-32,149 Reduced 8.91%	328,773 $16.3 Million
Q3 2022 Nov 09, 2022	BUY	$31.97 - $49.37 $1.88 Million - $2.9 Million	58,731 Added 19.44%	360,922 $11.7 Million
Q2 2022 Aug 10, 2022	SELL	$35.61 - $76.23 $414,963 - $888,308	-11,653 Reduced 3.71%	302,191 $11.9 Million
Q1 2022 May 04, 2022	SELL	$57.56 - $82.54 $958,834 - $1.37 Million	-16,658 Reduced 5.04%	313,844 $21.9 Million
Q4 2021 Feb 10, 2022	SELL	$72.5 - $100.68 $3.64 Million - $5.05 Million	-50,171 Reduced 13.18%	330,502 $25.7 Million
Q3 2021 Nov 10, 2021	BUY	$90.24 - $124.05 $3.16 Million - $4.35 Million	35,035 Added 10.14%	380,673 $36.3 Million
Q2 2021 Aug 13, 2021	BUY	$93.66 - $139.27 $2.62 Million - $3.89 Million	27,931 Added 8.79%	345,638 $43 Million
Q1 2021 May 14, 2021	SELL	$116.57 - $155.01 $1.14 Million - $1.52 Million	-9,799 Reduced 2.99%	317,707 $41.9 Million
Q4 2020 Feb 02, 2021	BUY	$99.61 - $142.12 $1.68 Million - $2.4 Million	16,906 Added 5.44%	327,506 $43.4 Million
Q3 2020 Nov 05, 2020	BUY	$72.92 - $102.01 $576,068 - $805,879	7,900 Added 2.61%	310,600 $31.7 Million
Q2 2020 Aug 12, 2020	BUY	$55.75 - $92.75 $865,964 - $1.44 Million	15,533 Added 5.41%	302,700 $26.3 Million
Q1 2020 May 12, 2020	SELL	$37.9 - $104.44 $4.44 Million - $12.2 Million	-117,221 Reduced 28.99%	287,167 $16.7 Million
Q4 2019 Jan 27, 2020	BUY	$77.66 - $99.74 $9.78 Million - $12.6 Million	125,958 Added 45.24%	404,388 $37.4 Million
Q3 2019 Oct 31, 2019	BUY	$90.37 - $122.49 $6.8 Million - $9.22 Million	75,266 Added 37.05%	278,430 $25.2 Million
Q2 2019 Aug 15, 2019	BUY	$89.51 - $118.04 $1.17 Million - $1.54 Million	13,065 Added 6.87%	203,164 $24 Million
Q1 2019 May 03, 2019	BUY	$61.98 - $96.5 $571,269 - $889,440	9,217 Added 5.1%	190,099 $16.5 Million
Q4 2018 Feb 08, 2019	BUY	$56.04 - $82.66 $301,607 - $444,876	5,382 Added 3.07%	180,882 $11.4 Million
Q3 2018 Nov 13, 2018	SELL	$48.29 - $80.6 $632,599 - $1.06 Million	-13,100 Reduced 6.95%	175,500 $13.9 Million
Q2 2018 Aug 15, 2018	SELL	$37.84 - $69.96 $2.32 Million - $4.28 Million	-61,223 Reduced 24.51%	188,600 $11.3 Million
Q1 2018 May 11, 2018	SELL	$39.82 - $57.53 $663,321 - $958,334	-16,658 Reduced 6.25%	249,823 $10.1 Million
Q4 2017 Feb 06, 2018	BUY	$46.49 - $60.51 $3.54 Million - $4.61 Million	76,143 Added 40.0%	266,481 $14 Million
Q3 2017 Nov 15, 2017	BUY	$37.05 - $47.12 $7.05 Million - $8.97 Million	190,338	190,338 $8.97 Million

Others Institutions Holding EXAS

# of Institutions

673

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $10.3B
Description
Exact Sciences Corporation provides cancer screening and diagnostic test products in the United States and internationally. The company offers Cologuard, a non-invasive stool-based DNA screening test to detect DNA and hemoglobin biomarkers associated with colorectal cancer and pre-cancer. It also provides Oncotype DX, a gene expression tests for...

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California Public Employees Retirement System Exact Sciences Corp Transaction History