New York State Common Retirement Fund
ACIA

New York State Common Retirement Fund’s Acacia Communications Inc ACIA Stock Holding History

New York State Common Retirement Fund’s Portfolio ACIA Stock Details ACIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-35,100
Closed -$2.56M – 3321
2020
Q4 		$2.56M Sell
35,100
-100
-0.3% -$6.91K ﹤0.01% 1568
2020
Q3 		$2.37M Sell
35,200
-500
-1% -$33.9K ﹤0.01% 1485
2020
Q2 		$2.4M Buy
35,700
+100
+0.3% +$6.78K ﹤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% -$378K ﹤0.01% 1563
2019
Q3 		$2.6M Buy
39,800
+650
+2% +$41.1K ﹤0.01% 1509
2019
Q2 		$1.85M Buy
39,150
+11,550
+42% +$607K ﹤0.01% 1691
2019
Q1 		$1.58M Hold
27,600
– – ﹤0.01% 1729
2018
Q4 		$1.05M Sell
27,600
-2,800
-9% -$113K ﹤0.01% 1884
2018
Q3 		$1.26M Hold
30,400
– – ﹤0.01% 1957
2018
Q2 		$1.06M Buy
30,400
+8,500
+39% +$277K ﹤0.01% 2071
2018
Q1 		$842K Buy
21,900
+2,100
+11% +$82.7K ﹤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% +$669K ﹤0.01% 2154
2017
Q1 		$346K Buy
5,901
+1
+0% +$58 ﹤0.01% 2557
2016
Q4 		$364K Hold
5,900
– – ﹤0.01% 2511
2016
Q3 		$609K Buy
5,900
+2,100
+55% +$181K ﹤0.01% 2217
2016
Q2 		$152K Buy
+3,800
New +$139K ﹤0.01% 2854

New York State Common Retirement Fund's ACIA Position: Q1 2021 in Review

New York State Common Retirement Fund sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 35,100 shares — an estimated $2.56M sold.

New York State Common Retirement Fund first reported a position in ACIA in Q2 2016 and held it in 19 quarters. The position peaked at $2.6M in Q3 2019. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

  • New York State Common Retirement Fund reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 35,100 Acacia Communications Inc shares in Q1 2021, an estimated $2.56M.
  • New York State Common Retirement Fund first reported a position in Acacia Communications Inc in Q2 2016 and held it in 19 quarters.
  • New York State Common Retirement Fund's Acacia Communications Inc position peaked at $2.6M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on New York State Common Retirement Fund's 13F filing for Q1 2021, filed 11 May 2021.