State Board of Administration of Florida Retirement System’s Axogen AXGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$184K	Hold	16,933	–	–	﹤0.01%	1932
2025 Q1	$313K	Hold	16,933	–	–	﹤0.01%	1697
2024 Q4	$279K	Hold	16,933	–	–	﹤0.01%	1793
2024 Q3	$237K	Hold	16,933	–	–	﹤0.01%	1911
2024 Q2	$123K	Buy	16,933 +90	+0.5%	+$652	﹤0.01%	2074
2024 Q1	$159K	Sell	16,843 -90	-0.5%	-$850	﹤0.01%	1984
2023 Q4	$116K	Hold	16,933	–	–	﹤0.01%	2216
2023 Q3	$84.7K	Buy	16,933 +100	+0.6%	+$500	﹤0.01%	2255
2023 Q2	$154K	Sell	16,833 -10	-0.1%	-$91	﹤0.01%	2179
2023 Q1	$159K	Hold	16,843	–	–	﹤0.01%	2064
2022 Q4	$168K	Sell	16,843 -4,220	-20%	-$42.1K	﹤0.01%	2098
2022 Q3	$251K	Hold	21,063	–	–	﹤0.01%	1962
2022 Q2	$173K	Buy	21,063 +10	+0%	+$82	﹤0.01%	2152
2022 Q1	$167K	Hold	21,053	–	–	﹤0.01%	2200
2021 Q4	$197K	Buy	21,053 +129	+0.6%	+$1.21K	﹤0.01%	2216
2021 Q3	$331K	Hold	20,924	–	–	﹤0.01%	2054
2021 Q2	$452K	Buy	20,924 +621	+3%	+$13.4K	﹤0.01%	1926
2021 Q1	$411K	Sell	20,303 -3,390	-14%	-$68.6K	﹤0.01%	1910
2020 Q4	$424K	Hold	23,693	–	–	﹤0.01%	1856
2020 Q3	$276K	Hold	23,693	–	–	﹤0.01%	1926
2020 Q2	$219K	Hold	23,693	–	–	﹤0.01%	2020
2020 Q1	$246K	Hold	23,693	–	–	﹤0.01%	1820
2019 Q4	$424K	Sell	23,693 -140	-0.6%	-$2.51K	﹤0.01%	1788
2019 Q3	$297K	Hold	23,833	–	–	﹤0.01%	1934
2019 Q2	$472K	Buy	23,833 +890	+4%	+$17.6K	﹤0.01%	1744
2019 Q1	$483K	Sell	22,943 -160	-0.7%	-$3.37K	﹤0.01%	1784
2018 Q4	$472K	Hold	23,103	–	–	﹤0.01%	1742
2018 Q3	$851K	Hold	23,103	–	–	﹤0.01%	1567
2018 Q2	$1.16M	Buy	23,103 +3,490	+18%	+$175K	﹤0.01%	1405
2018 Q1	$716K	Hold	19,613	–	–	﹤0.01%	1624
2017 Q4	$555K	Hold	19,613	–	–	﹤0.01%	1796
2017 Q3	$380K	Hold	19,613	–	–	﹤0.01%	1995
2017 Q2	$329K	Buy	+19,613	New	+$329K	﹤0.01%	2082
2016 Q4	–	Sell	-21,335	Closed	-$193K	–	2376
2016 Q3	$193K	Buy	+21,335	New	+$193K	﹤0.01%	2251