Exact Sciences Corp note 0.375% 3/0 shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Exact Sciences Corp note 0.375% 3/0
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Quarterly reported holdings in Exact Sciences Corp note 0.375% 3/0 by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 11M | 0.94 |
| 2023-09-30 | $6.4M | 7.4M | 0.86 |
| 2023-06-30 | $5.6M | 5.5M | 1.02 |
| 2023-03-31 | $6.8M | 7.8M | 0.88 |
| 2022-12-31 | $6.7M | 8.5M | 0.78 |
| 2022-09-30 | $5.4M | 8.5M | 0.63 |
| 2022-06-30 | $5.9M | 8.5M | 0.69 |
| 2022-03-31 | $8.2M | 9.3M | 0.88 |
| 2021-12-31 | $7.3M | 7.6M | 0.97 |
| 2021-09-30 | $3.9M | 3.6M | 1.07 |
| 2020-12-31 | $2.5M | 1.9M | 1.30 |
| 2020-09-30 | $2.3M | 2.1M | 1.08 |
| 2020-03-31 | $1.4M | 1.7M | 0.78 |
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Top funds holding Exact Sciences Corp note 0.375% 3/0
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