AXDX

State Board of Administration of Florida Retirement System’s Accelerate Diagnostics AXDX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,252	Closed	-$31K	–	2323
2022 Q1	$31K	Hold	21,252	–	–	﹤0.01%	2358
2021 Q4	$111K	Buy	21,252 +141	+0.7%	+$736	﹤0.01%	2308
2021 Q3	$123K	Hold	21,111	–	–	﹤0.01%	2334
2021 Q2	$170K	Buy	21,111 +3,304	+19%	+$26.6K	﹤0.01%	2306
2021 Q1	$148K	Hold	17,807	–	–	﹤0.01%	2270
2020 Q4	$135K	Hold	17,807	–	–	﹤0.01%	2246
2020 Q3	$190K	Hold	17,807	–	–	﹤0.01%	2081
2020 Q2	$270K	Hold	17,807	–	–	﹤0.01%	1922
2020 Q1	$148K	Hold	17,807	–	–	﹤0.01%	1980
2019 Q4	$301K	Hold	17,807	–	–	﹤0.01%	1954
2019 Q3	$331K	Hold	17,807	–	–	﹤0.01%	1886
2019 Q2	$407K	Buy	17,807 +790	+5%	+$18.1K	﹤0.01%	1824
2019 Q1	$358K	Hold	17,017	–	–	﹤0.01%	1911
2018 Q4	$196K	Buy	17,017 +189	+1%	+$2.18K	﹤0.01%	2132
2018 Q3	$386K	Hold	16,828	–	–	﹤0.01%	1990
2018 Q2	$375K	Buy	16,828 +760	+5%	+$16.9K	﹤0.01%	2004
2018 Q1	$367K	Hold	16,068	–	–	﹤0.01%	1968
2017 Q4	$421K	Buy	16,068 +170	+1%	+$4.45K	﹤0.01%	1944
2017 Q3	$357K	Hold	15,898	–	–	﹤0.01%	2034
2017 Q2	$435K	Hold	15,898	–	–	﹤0.01%	1928
2017 Q1	$385K	Hold	15,898	–	–	﹤0.01%	1962
2016 Q4	$330K	Hold	15,898	–	–	﹤0.01%	2051
2016 Q3	$433K	Hold	15,898	–	–	﹤0.01%	1902
2016 Q2	$229K	Buy	15,898 +1,580	+11%	+$22.8K	﹤0.01%	2156
2016 Q1	$206K	Buy	14,318 +3,850	+37%	+$55.4K	﹤0.01%	2203
2015 Q4	$225K	Buy	+10,468	New	+$225K	﹤0.01%	2220