California Public Employees Retirement System Exact Sciences Corp Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 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 237,319 shares of EXAS stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
237,319
Previous 251,464 5.63%
Holding current value
$12 Million
Previous $17.1 Million 22.12%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$49.33 - $71.97 $697,772 - $1.02 Million
-14,145 Reduced 5.63%
237,319 $13.3 Million
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
671
Shares Held
164M
Call Options Held
4.25M
Put Options Held
1.89M
View Full List

About EXACT SCIENCES CORP

EXAS Quotes by TradingView
  • Ticker EXAS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 176,960,000
  • Market Cap $8.93B
  • 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...
More about EXAS
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