California Public Employees Retirement System
AXDX

California Public Employees Retirement System’s Accelerate Diagnostics AXDX Stock Holding History

California Public Employees Retirement System’s Portfolio AXDX Stock Details AXDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,330
Closed -$527K – 1686
2021
Q1 		$527K Hold
6,330
– – ﹤0.01% 2916
2020
Q4 		$480K Sell
6,330
-130
-2% -$9.86K ﹤0.01% 2935
2020
Q3 		$689K Buy
6,460
+290
+5% +$30.9K ﹤0.01% 2537
2020
Q2 		$935K Buy
6,170
+97
+2% +$14.7K ﹤0.01% 2287
2020
Q1 		$506K Buy
6,073
+230
+4% +$19.2K ﹤0.01% 2406
2019
Q4 		$988K Buy
5,843
+2,593
+80% +$438K ﹤0.01% 2374
2019
Q3 		$604K Buy
3,250
+650
+25% +$121K ﹤0.01% 2493
2019
Q2 		$595K Buy
2,600
+160
+7% +$36.6K ﹤0.01% 2455
2019
Q1 		$513K Hold
2,440
– – ﹤0.01% 2549
2018
Q4 		$281K Hold
2,440
– – ﹤0.01% 2796
2018
Q3 		$560K Sell
2,440
-220
-8% -$50.5K ﹤0.01% 2616
2018
Q2 		$593K Sell
2,660
-220
-8% -$49K ﹤0.01% 2558
2018
Q1 		$658K Hold
2,880
– – ﹤0.01% 2502
2017
Q4 		$755K Hold
2,880
– – ﹤0.01% 2472
2017
Q3 		$647K Hold
2,880
– – ﹤0.01% 2539
2017
Q2 		$788K Hold
2,880
– – ﹤0.01% 2407
2017
Q1 		$697K Sell
2,880
-130
-4% -$31.5K ﹤0.01% 2502
2016
Q4 		$625K Hold
3,010
– – ﹤0.01% 2587
2016
Q3 		$821K Sell
3,010
-210
-7% -$57.3K ﹤0.01% 2461
2016
Q2 		$463K Sell
3,220
-100
-3% -$14.4K ﹤0.01% 2759
2016
Q1 		$477K Sell
3,320
-210
-6% -$30.2K ﹤0.01% 2740
2015
Q4 		$759K Hold
3,530
– – ﹤0.01% 2561
2015
Q3 		$571K Sell
3,530
-115
-3% -$18.6K ﹤0.01% 2712
2015
Q2 		$941K Hold
3,645
– – ﹤0.01% 2526
2015
Q1 		$790K Hold
3,645
– – ﹤0.01% 2728
2014
Q4 		$790K Hold
3,645
– – ﹤0.01% 2728
2014
Q3 		$783K Hold
3,645
– – ﹤0.01% 2667
2014
Q2 		$948K Buy
3,645
+218
+6% +$56.7K ﹤0.01% 2593
2014
Q1 		$614K Hold
3,427
– – ﹤0.01% 2865
2013
Q4 		$477K Hold
3,427
– – ﹤0.01% 2965
2013
Q3 		$459K Buy
3,427
+207
+6% +$27.7K ﹤0.01% 2817
2013
Q2 		$261K Buy
+3,220
New +$261K ﹤0.01% 2992