California Public Employees Retirement System’s Acacia Communications Inc ACIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-85,482
Closed -$6.24M 3552
2020
Q4
$6.24M Sell
85,482
-3,144
-4% -$217K ﹤0.01% 1297
2020
Q3
$5.97M Buy
88,626
+2,544
+3% +$173K 0.01% 1130
2020
Q2
$5.78M Buy
86,082
+1,703
+2% +$115K 0.01% 1115
2020
Q1
$5.67M Sell
84,379
-3,800
-4% -$257K 0.01% 970
2019
Q4
$5.98M Buy
88,179
+10,300
+13% +$682K 0.01% 1336
2019
Q3
$5.09M Buy
77,879
+35,394
+83% +$2.24M 0.01% 1291
2019
Q2
$2M Buy
42,485
+1,935
+5% +$102K ﹤0.01% 1693
2019
Q1
$2.33M Sell
40,550
-2,174
-5% -$104K ﹤0.01% 1682
2018
Q4
$1.62M Buy
+42,724
New +$1.73M ﹤0.01% 1861

California Public Employees Retirement System's ACIA Position: Q1 2021 in Review

California Public Employees Retirement System sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 85,482 shares — an estimated $6.24M sold.

California Public Employees Retirement System first reported a position in ACIA in Q4 2018 and held it in 9 quarters. The position peaked at $6.24M in Q4 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

  • California Public Employees Retirement System reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 85,482 Acacia Communications Inc shares in Q1 2021, an estimated $6.24M.
  • California Public Employees Retirement System first reported a position in Acacia Communications Inc in Q4 2018 and held it in 9 quarters.
  • California Public Employees Retirement System's Acacia Communications Inc position peaked at $6.24M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on California Public Employees Retirement System's 13F filing for Q1 2021, filed 14 May 2021.