Public Employees Retirement Association of Colorado’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 |
-4,543
| Closed | -$331K | – | 1903 |
|
|
2020
Q4 | $331K | Hold |
4,543
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q3 | $306K | Hold |
4,543
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q2 | $305K | Hold |
4,543
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q1 | $305K | Buy |
4,543
+1,904
| +72% | +$128K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $179K | Hold |
2,639
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q3 | $173K | Hold |
2,639
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q2 | $124K | Hold |
2,639
| – | – | ﹤0.01% | 1728 |
|
|
2019
Q1 | $151K | Hold |
2,639
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q4 | $100K | Hold |
2,639
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q3 | $109K | Buy |
2,639
+1,437
| +120% | +$59.4K | ﹤0.01% | 1796 |
|
|
2018
Q2 | $42K | Hold |
1,202
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q1 | $46K | Hold |
1,202
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q4 | $44K | Buy |
+1,202
| New | +$44K | ﹤0.01% | 1875 |
|