California State Teachers Retirement System (CalSTRS)’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 |
-58,742
| Closed | -$4.29M | – | 3112 |
|
|
2020
Q4 | $4.29M | Sell |
58,742
-158
| -0.3% | -$10.9K | 0.01% | 1205 |
|
|
2020
Q3 | $3.97M | Buy |
58,900
+292
| +0.5% | +$19.8K | 0.01% | 1088 |
|
|
2020
Q2 | $3.94M | Buy |
58,608
+967
| +2% | +$65.5K | 0.01% | 1072 |
|
|
2020
Q1 | $3.87M | Sell |
57,641
-30,285
| -34% | -$2.05M | 0.01% | 959 |
|
|
2019
Q4 | $5.96M | Buy |
87,926
+28,830
| +49% | +$1.91M | 0.01% | 925 |
|
|
2019
Q3 | $3.87M | Buy |
59,096
+1,389
| +2% | +$87.9K | 0.01% | 1134 |
|
|
2019
Q2 | $2.72M | Buy |
57,707
+15,806
| +38% | +$831K | 0.01% | 1366 |
|
|
2019
Q1 | $2.4M | Sell |
41,901
-961
| -2% | -$45.9K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $1.63M | Buy |
42,862
+995
| +2% | +$40.2K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $1.73M | Sell |
41,867
-14
| -0% | -$523 | ﹤0.01% | 1725 |
|
|
2018
Q2 | $1.46M | Buy |
41,881
+13,189
| +46% | +$430K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $1.1M | Sell |
28,692
-1,006
| -3% | -$39.6K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $1.08M | Buy |
29,698
+239
| +0.8% | +$9.76K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $1.39M | Sell |
29,459
-3,321
| -10% | -$148K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $1.36M | Buy |
32,780
+22,500
| +219% | +$1.08M | ﹤0.01% | 1851 |
|
|
2017
Q1 | $603K | Sell |
10,280
-500
| -5% | -$29K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $666K | Sell |
10,780
-300
| -3% | -$22.9K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $1.14M | Buy |
11,080
+100
| +0.9% | +$8.64K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $439K | Buy |
+10,980
| New | +$402K | ﹤0.01% | 2541 |
|
California State Teachers Retirement System (CalSTRS)'s ACIA Position: Q1 2021 in Review
California State Teachers Retirement System (CalSTRS) sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 58,742 shares — an estimated $4.29M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in ACIA in Q2 2016 and held it in 19 quarters. The position peaked at $5.96M in Q4 2019. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- California State Teachers Retirement System (CalSTRS) reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 58,742 Acacia Communications Inc shares in Q1 2021, an estimated $4.29M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Acacia Communications Inc in Q2 2016 and held it in 19 quarters.
- California State Teachers Retirement System (CalSTRS)'s Acacia Communications Inc position peaked at $5.96M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2021, filed 18 May 2021.