California State Teachers Retirement System (CalSTRS)’s Accelerate Diagnostics AXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,551
| Closed | -$66K | – | 3145 |
|
|
2022
Q1 | $66K | Sell |
4,551
-81
| -2% | -$1.18K | ﹤0.01% | 2962 |
|
|
2021
Q4 | $242K | Buy |
4,632
+116
| +3% | +$6.06K | ﹤0.01% | 2724 |
|
|
2021
Q3 | $263K | Sell |
4,516
-20
| -0.4% | -$1.17K | ﹤0.01% | 2638 |
|
|
2021
Q2 | $366K | Sell |
4,536
-398
| -8% | -$32.1K | ﹤0.01% | 2815 |
|
|
2021
Q1 | $410K | Buy |
4,934
+254
| +5% | +$21.1K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $355K | Hold |
4,680
| – | – | ﹤0.01% | 2579 |
|
|
2020
Q3 | $499K | Buy |
4,680
+81
| +2% | +$8.64K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $697K | Buy |
4,599
+384
| +9% | +$58.2K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $351K | Buy |
4,215
+49
| +1% | +$4.08K | ﹤0.01% | 2260 |
|
|
2019
Q4 | $704K | Sell |
4,166
-150
| -3% | -$25.3K | ﹤0.01% | 2167 |
|
|
2019
Q3 | $801K | Buy |
4,316
+116
| +3% | +$21.5K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $961K | Buy |
4,200
+209
| +5% | +$47.8K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $839K | Sell |
3,991
-92
| -2% | -$19.3K | ﹤0.01% | 2029 |
|
|
2018
Q4 | $470K | Buy |
4,083
+94
| +2% | +$10.8K | ﹤0.01% | 2332 |
|
|
2018
Q3 | $916K | Sell |
3,989
-1
| -0% | -$230 | ﹤0.01% | 2114 |
|
|
2018
Q2 | $890K | Sell |
3,990
-23
| -0.6% | -$5.13K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $917K | Sell |
4,013
-103
| -3% | -$23.5K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $1.08M | Sell |
4,116
-51
| -1% | -$13.4K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $936K | Sell |
4,167
-444
| -10% | -$99.7K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $1.26M | Buy |
4,611
+70
| +2% | +$19.1K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $1.1M | Sell |
4,541
-210
| -4% | -$50.8K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $986K | Sell |
4,751
-130
| -3% | -$27K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $1.33M | Buy |
4,881
+50
| +1% | +$13.6K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $695K | Sell |
4,831
-386
| -7% | -$55.5K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $750K | Buy |
5,217
+1,234
| +31% | +$177K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $856K | Buy |
3,983
+64
| +2% | +$13.8K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $634K | Sell |
3,919
-10
| -0.3% | -$1.62K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $1.01M | Sell |
3,929
-213
| -5% | -$55K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $932K | Sell |
4,142
-70
| -2% | -$15.8K | ﹤0.01% | 2062 |
|
|
2014
Q4 | $808K | Buy |
4,212
+18
| +0.4% | +$3.45K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $901K | Buy |
4,194
+53
| +1% | +$11.4K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $1.08M | Buy |
4,141
+2,150
| +108% | +$559K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $434K | Hold |
1,991
| – | – | ﹤0.01% | 2503 |
|
|
2013
Q4 | $243K | Buy |
1,991
+30
| +2% | +$3.66K | ﹤0.01% | 2814 |
|
|
2013
Q3 | $263K | Buy |
1,961
+150
| +8% | +$20.1K | ﹤0.01% | 2766 |
|
|
2013
Q2 | $147K | Buy |
+1,811
| New | +$147K | ﹤0.01% | 2920 |
|