California Public Employees Retirement System’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-85,482
| Closed | -$6.24M | – | 3552 |
|
|
2020
Q4 | $6.24M | Sell |
85,482
-3,144
| -4% | -$229K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $5.97M | Buy |
88,626
+2,544
| +3% | +$171K | 0.01% | 1129 |
|
|
2020
Q2 | $5.78M | Buy |
86,082
+1,703
| +2% | +$114K | 0.01% | 1114 |
|
|
2020
Q1 | $5.67M | Sell |
84,379
-3,800
| -4% | -$255K | 0.01% | 969 |
|
|
2019
Q4 | $5.98M | Buy |
88,179
+10,300
| +13% | +$698K | 0.01% | 1335 |
|
|
2019
Q3 | $5.09M | Buy |
77,879
+35,394
| +83% | +$2.31M | 0.01% | 1290 |
|
|
2019
Q2 | $2M | Buy |
42,485
+1,935
| +5% | +$91.3K | ﹤0.01% | 1692 |
|
|
2019
Q1 | $2.33M | Sell |
40,550
-2,174
| -5% | -$125K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $1.62M | Buy |
+42,724
| New | +$1.62M | ﹤0.01% | 1860 |
|