New York State Common Retirement Fund’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 |
-35,100
| Closed | -$2.56M | – | 3321 |
|
|
2020
Q4 | $2.56M | Sell |
35,100
-100
| -0.3% | -$7.3K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $2.37M | Sell |
35,200
-500
| -1% | -$33.7K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $2.4M | Buy |
35,700
+100
| +0.3% | +$6.72K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $2.39M | Buy |
35,600
+1,500
| +4% | +$101K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $2.31M | Sell |
34,100
-5,700
| -14% | -$386K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $2.6M | Buy |
39,800
+650
| +2% | +$42.5K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $1.85M | Buy |
39,150
+11,550
| +42% | +$545K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $1.58M | Hold |
27,600
| – | – | ﹤0.01% | 1729 |
|
|
2018
Q4 | $1.05M | Sell |
27,600
-2,800
| -9% | -$106K | ﹤0.01% | 1884 |
|
|
2018
Q3 | $1.26M | Hold |
30,400
| – | – | ﹤0.01% | 1957 |
|
|
2018
Q2 | $1.06M | Buy |
30,400
+8,500
| +39% | +$296K | ﹤0.01% | 2071 |
|
|
2018
Q1 | $842K | Buy |
21,900
+2,100
| +11% | +$80.7K | ﹤0.01% | 2117 |
|
|
2017
Q4 | $717K | Hold |
19,800
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q3 | $933K | Hold |
19,800
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q2 | $821K | Buy |
19,800
+13,899
| +236% | +$576K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $346K | Buy |
5,901
+1
| +0% | +$59 | ﹤0.01% | 2557 |
|
|
2016
Q4 | $364K | Hold |
5,900
| – | – | ﹤0.01% | 2511 |
|
|
2016
Q3 | $609K | Buy |
5,900
+2,100
| +55% | +$217K | ﹤0.01% | 2217 |
|
|
2016
Q2 | $152K | Buy |
+3,800
| New | +$152K | ﹤0.01% | 2854 |
|