California State Teachers Retirement System (CalSTRS)’s Accelerate Diagnostics AXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,551
| Closed | -$66K | – | 3145 |
|
|
2022
Q1 | $66K | Sell |
4,551
-81
| -2% | -$2.31K | ﹤0.01% | 2962 |
|
|
2021
Q4 | $242K | Buy |
4,632
+116
| +3% | +$6.46K | ﹤0.01% | 2724 |
|
|
2021
Q3 | $263K | Sell |
4,516
-20
| -0.4% | -$1.3K | ﹤0.01% | 2638 |
|
|
2021
Q2 | $366K | Sell |
4,536
-398
| -8% | -$31.6K | ﹤0.01% | 2815 |
|
|
2021
Q1 | $410K | Buy |
4,934
+254
| +5% | +$25.8K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $355K | Hold |
4,680
| – | – | ﹤0.01% | 2579 |
|
|
2020
Q3 | $499K | Buy |
4,680
+81
| +2% | +$11.2K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $697K | Buy |
4,599
+384
| +9% | +$37.9K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $351K | Buy |
4,215
+49
| +1% | +$6.89K | ﹤0.01% | 2260 |
|
|
2019
Q4 | $704K | Sell |
4,166
-150
| -3% | -$24.8K | ﹤0.01% | 2167 |
|
|
2019
Q3 | $801K | Buy |
4,316
+116
| +3% | +$22.4K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $961K | Buy |
4,200
+209
| +5% | +$40.9K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $839K | Sell |
3,991
-92
| -2% | -$17.3K | ﹤0.01% | 2029 |
|
|
2018
Q4 | $470K | Buy |
4,083
+94
| +2% | +$13.9K | ﹤0.01% | 2332 |
|
|
2018
Q3 | $916K | Sell |
3,989
-1
| -0% | -$221 | ﹤0.01% | 2114 |
|
|
2018
Q2 | $890K | Sell |
3,990
-23
| -0.6% | -$5.14K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $917K | Sell |
4,013
-103
| -3% | -$27.1K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $1.08M | Sell |
4,116
-51
| -1% | -$12K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $936K | Sell |
4,167
-444
| -10% | -$109K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $1.26M | Buy |
4,611
+70
| +2% | +$19K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $1.1M | Sell |
4,541
-210
| -4% | -$48K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $986K | Sell |
4,751
-130
| -3% | -$30.9K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $1.33M | Buy |
4,881
+50
| +1% | +$11.1K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $695K | Sell |
4,831
-386
| -7% | -$51.8K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $750K | Buy |
5,217
+1,234
| +31% | +$174K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $856K | Buy |
3,983
+64
| +2% | +$11.7K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $634K | Sell |
3,919
-10
| -0.3% | -$2.16K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $1.01M | Sell |
3,929
-213
| -5% | -$50.9K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $932K | Sell |
4,142
-70
| -2% | -$14.6K | ﹤0.01% | 2062 |
|
|
2014
Q4 | $808K | Buy |
4,212
+18
| +0.4% | +$3.85K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $901K | Buy |
4,194
+53
| +1% | +$10.3K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $1.08M | Buy |
4,141
+2,150
| +108% | +$469K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $434K | Hold |
1,991
| – | – | ﹤0.01% | 2503 |
|
|
2013
Q4 | $243K | Buy |
1,991
+30
| +2% | +$4.01K | ﹤0.01% | 2814 |
|
|
2013
Q3 | $263K | Buy |
1,961
+150
| +8% | +$13.4K | ﹤0.01% | 2766 |
|
|
2013
Q2 | $147K | Buy |
+1,811
| New | +$134K | ﹤0.01% | 2920 |
|
Other funds holding AXDX
GAM
OIM
BC
CC
CIA
BAM
California State Teachers Retirement System (CalSTRS)'s AXDX Position: Q2 2022 in Review
California State Teachers Retirement System (CalSTRS) sold out of Accelerate Diagnostics (AXDX) in Q2 2022, closing a stake of 4,551 shares — an estimated $66K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in AXDX in Q2 2013 and held it in 36 quarters. The position peaked at $1.33M in Q3 2016. 74 funds tracked by Wall St. Rank hold AXDX as of Q2 2022.
- California State Teachers Retirement System (CalSTRS) reported no remaining Accelerate Diagnostics position as of Q2 2022 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 4,551 Accelerate Diagnostics shares in Q2 2022, an estimated $66K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Accelerate Diagnostics in Q2 2013 and held it in 36 quarters.
- California State Teachers Retirement System (CalSTRS)'s Accelerate Diagnostics position peaked at $1.33M in Q3 2016.
- 74 funds tracked by Wall St. Rank held Accelerate Diagnostics as of Q2 2022.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.