Teacher Retirement System Of Texas Exact Sciences Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$41.33 - $74.26 $21,078 - $37,872	510 Added 1.24%	41,630 $1.76 Million
Q1 2024 May 06, 2024	SELL	$56.27 - $73.77 $63,303 - $82,991	-1,125 Reduced 2.66%	41,120 $2.84 Million
Q4 2023 Feb 07, 2024	SELL	$59.06 - $75.72 $324,948 - $416,611	-5,502 Reduced 11.52%	42,245 $3.13 Million
Q3 2023 Oct 31, 2023	BUY	$65.94 - $99.04 $88,821 - $133,406	1,347 Added 2.9%	47,747 $3.26 Million
Q2 2023 Jul 19, 2023	BUY	$62.68 - $95.05 $302,305 - $458,426	4,823 Added 11.6%	46,400 $4.36 Million
Q1 2023 May 12, 2023	BUY	$47.19 - $70.77 $1.06 Million - $1.58 Million	22,388 Added 116.67%	41,577 $2.82 Million
Q4 2022 Feb 10, 2023	SELL	$30.35 - $53.15 $184,528 - $323,152	-6,080 Reduced 24.06%	19,189 $950,000
Q3 2022 Nov 03, 2022	SELL	$31.97 - $49.37 $45,717 - $70,599	-1,430 Reduced 5.36%	25,269 $821,000
Q2 2022 Aug 09, 2022	SELL	$35.61 - $76.23 $313,937 - $672,043	-8,816 Reduced 24.82%	26,699 $1.05 Million
Q1 2022 May 09, 2022	BUY	$57.56 - $82.54 $107,464 - $154,102	1,867 Added 5.55%	35,515 $2.48 Million
Q4 2021 Feb 10, 2022	SELL	$72.5 - $100.68 $703,685 - $977,200	-9,706 Reduced 22.39%	33,648 $2.62 Million
Q3 2021 Nov 09, 2021	BUY	$90.24 - $124.05 $1.96 Million - $2.7 Million	21,758 Added 100.75%	43,354 $4.14 Million
Q2 2021 Aug 05, 2021	BUY	$93.66 - $139.27 $382,039 - $568,082	4,079 Added 23.29%	21,596 $2.69 Million
Q1 2021 May 11, 2021	BUY	$116.57 - $155.01 $385,963 - $513,238	3,311 Added 23.31%	17,517 $2.31 Million
Q4 2020 Feb 11, 2021	SELL	$99.61 - $142.12 $500,839 - $714,579	-5,028 Reduced 26.14%	14,206 $1.88 Million
Q3 2020 Nov 02, 2020	SELL	$72.92 - $102.01 $1.35 Million - $1.89 Million	-18,530 Reduced 49.07%	19,234 $1.96 Million
Q2 2020 Aug 11, 2020	BUY	$55.75 - $92.75 $2.11 Million - $3.5 Million	37,764 New	37,764 $3.28 Million
Q1 2020 May 05, 2020	SELL	$37.9 - $104.44 $651,804 - $1.8 Million	-17,198 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$77.66 - $99.74 $1.34 Million - $1.72 Million	17,198 New	17,198 $1.59 Million
Q2 2019 Aug 05, 2019	SELL	$89.51 - $118.04 $638,295 - $841,743	-7,131 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$61.98 - $96.5 $441,979 - $688,141	7,131 New	7,131 $618,000
Q4 2018 Mar 04, 2019	SELL	$56.04 - $82.66 $803,501 - $1.19 Million	-14,338 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$48.29 - $80.6 $491,592 - $820,508	-10,180 Reduced 41.52%	14,338 $1.13 Million
Q2 2018 Aug 06, 2018	SELL	$37.84 - $69.96 $77,344 - $142,998	-2,044 Reduced 7.7%	24,518 $1.47 Million
Q1 2018 May 08, 2018	SELL	$39.82 - $57.53 $553,816 - $800,127	-13,908 Reduced 34.37%	26,562 $1.07 Million
Q4 2017 Feb 06, 2018	BUY	$46.49 - $60.51 $1.43 Million - $1.86 Million	30,735 Added 315.72%	40,470 $2.13 Million
Q3 2017 Nov 06, 2017	BUY	$37.05 - $47.12 $360,681 - $458,713	9,735	9,735 $459,000

Others Institutions Holding EXAS

# of Institutions

673

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.02 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$911 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$824 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$694 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$384 Million
0.02% of portfolio

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $10.2B
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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