California State Teachers Retirement System (CalSTRS)’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 |
-58,742
| Closed | -$4.29M | – | 3112 |
|
|
2020
Q4 | $4.29M | Sell |
58,742
-158
| -0.3% | -$11.5K | 0.01% | 1205 |
|
|
2020
Q3 | $3.97M | Buy |
58,900
+292
| +0.5% | +$19.7K | 0.01% | 1088 |
|
|
2020
Q2 | $3.94M | Buy |
58,608
+967
| +2% | +$65K | 0.01% | 1072 |
|
|
2020
Q1 | $3.87M | Sell |
57,641
-30,285
| -34% | -$2.03M | 0.01% | 959 |
|
|
2019
Q4 | $5.96M | Buy |
87,926
+28,830
| +49% | +$1.95M | 0.01% | 925 |
|
|
2019
Q3 | $3.87M | Buy |
59,096
+1,389
| +2% | +$90.8K | 0.01% | 1134 |
|
|
2019
Q2 | $2.72M | Buy |
57,707
+15,806
| +38% | +$745K | 0.01% | 1366 |
|
|
2019
Q1 | $2.4M | Sell |
41,901
-961
| -2% | -$55.1K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $1.63M | Buy |
42,862
+995
| +2% | +$37.8K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $1.73M | Sell |
41,867
-14
| -0% | -$579 | ﹤0.01% | 1725 |
|
|
2018
Q2 | $1.46M | Buy |
41,881
+13,189
| +46% | +$459K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $1.1M | Sell |
28,692
-1,006
| -3% | -$38.7K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $1.08M | Buy |
29,698
+239
| +0.8% | +$8.66K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $1.39M | Sell |
29,459
-3,321
| -10% | -$156K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $1.36M | Buy |
32,780
+22,500
| +219% | +$933K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $603K | Sell |
10,280
-500
| -5% | -$29.3K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $666K | Sell |
10,780
-300
| -3% | -$18.5K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $1.14M | Buy |
11,080
+100
| +0.9% | +$10.3K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $439K | Buy |
+10,980
| New | +$439K | ﹤0.01% | 2541 |
|