New York State Common Retirement Fund’s Accelerate Diagnostics AXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27
| Closed | – | – | 3278 |
|
|
2022
Q2 | $0 | Sell |
27
-1,540
| -98% | – | ﹤0.01% | 3474 |
|
|
2022
Q1 | $23K | Buy |
1,567
+2
| +0.1% | +$29 | ﹤0.01% | 3279 |
|
|
2021
Q4 | $82K | Buy |
1,565
+770
| +97% | +$40.3K | ﹤0.01% | 3129 |
|
|
2021
Q3 | $46K | Sell |
795
-1,675
| -68% | -$96.9K | ﹤0.01% | 3253 |
|
|
2021
Q2 | $199K | Buy |
2,470
+30
| +1% | +$2.42K | ﹤0.01% | 3045 |
|
|
2021
Q1 | $203K | Hold |
2,440
| – | – | ﹤0.01% | 2828 |
|
|
2020
Q4 | $185K | Sell |
2,440
-540
| -18% | -$40.9K | ﹤0.01% | 2788 |
|
|
2020
Q3 | $318K | Hold |
2,980
| – | – | ﹤0.01% | 2438 |
|
|
2020
Q2 | $452K | Buy |
2,980
+780
| +35% | +$118K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $183K | Hold |
2,200
| – | – | ﹤0.01% | 2501 |
|
|
2019
Q4 | $372K | Sell |
2,200
-590
| -21% | -$99.8K | ﹤0.01% | 2443 |
|
|
2019
Q3 | $518K | Hold |
2,790
| – | – | ﹤0.01% | 2312 |
|
|
2019
Q2 | $638K | Hold |
2,790
| – | – | ﹤0.01% | 2244 |
|
|
2019
Q1 | $586K | Hold |
2,790
| – | – | ﹤0.01% | 2233 |
|
|
2018
Q4 | $321K | Hold |
2,790
| – | – | ﹤0.01% | 2487 |
|
|
2018
Q3 | $640K | Hold |
2,790
| – | – | ﹤0.01% | 2311 |
|
|
2018
Q2 | $622K | Hold |
2,790
| – | – | ﹤0.01% | 2356 |
|
|
2018
Q1 | $638K | Hold |
2,790
| – | – | ﹤0.01% | 2249 |
|
|
2017
Q4 | $731K | Hold |
2,790
| – | – | ﹤0.01% | 2193 |
|
|
2017
Q3 | $626K | Sell |
2,790
-1,033
| -27% | -$232K | ﹤0.01% | 2252 |
|
|
2017
Q2 | $1.05M | Buy |
3,823
+1,403
| +58% | +$384K | ﹤0.01% | 2016 |
|
|
2017
Q1 | $586K | Hold |
2,420
| – | – | ﹤0.01% | 2315 |
|
|
2016
Q4 | $502K | Hold |
2,420
| – | – | ﹤0.01% | 2366 |
|
|
2016
Q3 | $660K | Hold |
2,420
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q2 | $348K | Sell |
2,420
-1,490
| -38% | -$214K | ﹤0.01% | 2447 |
|
|
2016
Q1 | $562K | Buy |
3,910
+1,830
| +88% | +$263K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $447K | Sell |
2,080
-1,051
| -34% | -$226K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $507K | Buy |
3,131
+753
| +32% | +$122K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $614K | Buy |
+2,378
| New | +$614K | ﹤0.01% | 2423 |
|