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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,330
Closed -$527K – 1687
2021
Q1 		$527K Hold
6,330
– – ﹤0.01% 2917
2020
Q4 		$480K Sell
6,330
-130
-2% -$11.6K ﹤0.01% 2936
2020
Q3 		$689K Buy
6,460
+290
+5% +$40.3K ﹤0.01% 2538
2020
Q2 		$935K Buy
6,170
+97
+2% +$9.56K ﹤0.01% 2288
2020
Q1 		$506K Buy
6,073
+230
+4% +$32.4K ﹤0.01% 2407
2019
Q4 		$988K Buy
5,843
+2,593
+80% +$428K ﹤0.01% 2375
2019
Q3 		$604K Buy
3,250
+650
+25% +$126K ﹤0.01% 2494
2019
Q2 		$595K Buy
2,600
+160
+7% +$31.3K ﹤0.01% 2456
2019
Q1 		$513K Hold
2,440
– – ﹤0.01% 2550
2018
Q4 		$281K Hold
2,440
– – ﹤0.01% 2797
2018
Q3 		$560K Sell
2,440
-220
-8% -$48.6K ﹤0.01% 2617
2018
Q2 		$593K Sell
2,660
-220
-8% -$49.2K ﹤0.01% 2559
2018
Q1 		$658K Hold
2,880
– – ﹤0.01% 2503
2017
Q4 		$755K Hold
2,880
– – ﹤0.01% 2473
2017
Q3 		$647K Hold
2,880
– – ﹤0.01% 2540
2017
Q2 		$788K Hold
2,880
– – ﹤0.01% 2408
2017
Q1 		$697K Sell
2,880
-130
-4% -$29.7K ﹤0.01% 2503
2016
Q4 		$625K Hold
3,010
– – ﹤0.01% 2588
2016
Q3 		$821K Sell
3,010
-210
-7% -$46.5K ﹤0.01% 2462
2016
Q2 		$463K Sell
3,220
-100
-3% -$13.4K ﹤0.01% 2760
2016
Q1 		$477K Sell
3,320
-210
-6% -$29.6K ﹤0.01% 2741
2015
Q4 		$759K Hold
3,530
– – ﹤0.01% 2562
2015
Q3 		$571K Sell
3,530
-115
-3% -$24.9K ﹤0.01% 2713
2015
Q2 		$941K Hold
3,645
– – ﹤0.01% 2527
2015
Q1 		$790K Hold
3,645
– – ﹤0.01% 2729
2014
Q4 		$790K Hold
3,645
– – ﹤0.01% 2729
2014
Q3 		$783K Hold
3,645
– – ﹤0.01% 2668
2014
Q2 		$948K Buy
3,645
+218
+6% +$47.6K ﹤0.01% 2594
2014
Q1 		$614K Hold
3,427
– – ﹤0.01% 2866
2013
Q4 		$477K Hold
3,427
– – ﹤0.01% 2966
2013
Q3 		$459K Buy
3,427
+207
+6% +$18.5K ﹤0.01% 2817
2013
Q2 		$261K Buy
+3,220
New +$239K ﹤0.01% 2992

Other funds holding AXDX

OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System's AXDX Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Accelerate Diagnostics (AXDX) in Q2 2021, closing a stake of 6,330 shares — an estimated $527K sold.

California Public Employees Retirement System first reported a position in AXDX in Q2 2013 and held it in 32 quarters. The position peaked at $988K in Q4 2019. 95 funds tracked by Wall St. Rank hold AXDX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Accelerate Diagnostics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 6,330 Accelerate Diagnostics shares in Q2 2021, an estimated $527K.
  • California Public Employees Retirement System first reported a position in Accelerate Diagnostics in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Accelerate Diagnostics position peaked at $988K in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Accelerate Diagnostics as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.