State Board of Administration of Florida Retirement System’s Accendra Health ACH Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$72.5K	Hold	21,201	–	–	﹤0.01%	2117
2026 Q1	$48.3K	Hold	21,201	–	–	﹤0.01%	2052
2025 Q4	$59.4K	Hold	21,201	–	–	﹤0.01%	2063
2025 Q3	$102K	Hold	21,201	–	–	﹤0.01%	2048
2025 Q2	$193K	Hold	21,201	–	–	﹤0.01%	1917
2025 Q1	$191K	Hold	21,201	–	–	﹤0.01%	1898
2024 Q4	$277K	Hold	21,201	–	–	﹤0.01%	1795
2024 Q3	$333K	Hold	21,201	–	–	﹤0.01%	1757
2024 Q2	$286K	Sell	21,201 -4,300	-17%	-$88.1K	﹤0.01%	1787
2024 Q1	$371K	Buy	25,501 +4,300	+20%	+$95.5K	﹤0.01%	1679
2023 Q4	$409K	Hold	21,201	–	–	﹤0.01%	1712
2023 Q3	$343K	Buy	21,201 +110	+0.5%	+$1.95K	﹤0.01%	1762
2023 Q2	$402K	Sell	21,091 -4,410	-17%	-$78.7K	﹤0.01%	1702
2023 Q1	$371K	Hold	25,501	–	–	﹤0.01%	1740
2022 Q4	$498K	Hold	25,501	–	–	﹤0.01%	1607
2022 Q3	$615K	Hold	25,501	–	–	﹤0.01%	1479
2022 Q2	$802K	Hold	25,501	–	–	﹤0.01%	1380
2022 Q1	$1.12M	Sell	25,501 -1,500	-6%	-$64.4K	﹤0.01%	1300
2021 Q4	$1.18M	Sell	27,001 -713	-3%	-$28K	﹤0.01%	1343
2021 Q3	$867K	Hold	27,714	–	–	﹤0.01%	1526
2021 Q2	$1.17M	Buy	27,714 +295	+1%	+$11.5K	﹤0.01%	1360
2021 Q1	$1.03M	Sell	27,419 -1,130	-4%	-$35.3K	﹤0.01%	1396
2020 Q4	$772K	Sell	28,549 -1,720	-6%	-$44.2K	﹤0.01%	1544
2020 Q3	$760K	Hold	30,269	–	–	﹤0.01%	1443
2020 Q2	$231K	Hold	30,269	–	–	﹤0.01%	1991
2020 Q1	$277K	Sell	30,269 -8,630	-22%	-$52.1K	﹤0.01%	1773
2019 Q4	$201K	Hold	38,899	–	–	﹤0.01%	2120
2019 Q3	$226K	Hold	38,899	–	–	﹤0.01%	2049
2019 Q2	$124K	Hold	38,899	–	–	﹤0.01%	2231
2019 Q1	$159K	Hold	38,899	–	–	﹤0.01%	2192
2018 Q4	$246K	Hold	38,899	–	–	﹤0.01%	2042
2018 Q3	$643K	Hold	38,899	–	–	﹤0.01%	1733
2018 Q2	$650K	Sell	38,899 -1,896	-5%	-$30.7K	﹤0.01%	1728
2018 Q1	$634K	Hold	40,795	–	–	﹤0.01%	1695
2017 Q4	$770K	Sell	40,795 -9,506	-19%	-$211K	﹤0.01%	1631
2017 Q3	$1.47M	Hold	50,301	–	–	﹤0.01%	1242
2017 Q2	$1.62M	Hold	50,301	–	–	﹤0.01%	1163
2017 Q1	$1.74M	Hold	50,301	–	–	0.01%	1132
2016 Q4	$1.77M	Hold	50,301	–	–	0.01%	1119
2016 Q3	$1.75M	Sell	50,301 -547	-1%	-$19.1K	0.01%	1099
2016 Q2	$1.9M	Sell	50,848 -2,773	-5%	-$104K	0.01%	1038
2016 Q1	$2.17M	Hold	53,621	–	–	0.01%	991
2015 Q4	$1.93M	Buy	53,621 +3,221	+6%	+$117K	0.01%	1067
2015 Q3	$1.61M	Buy	50,400 +8,181	+19%	+$279K	0.01%	1164
2015 Q2	$1.44M	Sell	42,219 -219	-0.5%	-$7.38K	0.01%	1341
2015 Q1	$1.44M	Sell	42,438 -9,713	-19%	-$338K	﹤0.01%	1330
2014 Q4	$1.83M	Sell	52,151 -2,835	-5%	-$95.5K	0.01%	1180
2014 Q3	$1.8M	Sell	54,986 -12,233	-18%	-$416K	0.01%	1151
2014 Q2	$2.28M	Sell	67,219 -6,319	-9%	-$217K	0.01%	1094
2014 Q1	$2.58M	Hold	73,538	–	–	0.01%	1012
2013 Q4	$2.69M	Sell	73,538 -1,214	-2%	-$44.6K	0.01%	1011
2013 Q3	$2.59M	Hold	74,752	–	–	0.01%	1015
2013 Q2	$2.53M	Buy	+74,752	New	+$2.48M	0.01%	1007

Other funds holding ACH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Board of Administration of Florida Retirement System's ACH Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Accendra Health (ACH) position steady in Q2 2026 at 21,201 shares worth $72.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

State Board of Administration of Florida Retirement System first reported a position in ACH in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.69M in Q4 2013. 139 funds tracked by Wall St. Rank hold ACH as of Q2 2026.

State Board of Administration of Florida Retirement System held 21,201 shares of Accendra Health worth $72.5K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Accendra Health share count unchanged in Q2 2026.
Accendra Health made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #2117 holding.
State Board of Administration of Florida Retirement System first reported a position in Accendra Health in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Accendra Health position peaked at $2.69M in Q4 2013.
139 funds tracked by Wall St. Rank held Accendra Health as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.