State Board of Administration of Florida Retirement System’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 |
-6,364
| Closed | -$464K | – | 2402 |
|
|
2020
Q4 | $464K | Sell |
6,364
-4,660
| -42% | -$340K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $743K | Buy |
11,024
+153
| +1% | +$10.3K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $730K | Sell |
10,871
-590
| -5% | -$39.6K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $770K | Hold |
11,461
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q4 | $777K | Sell |
11,461
-90
| -0.8% | -$6.1K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $755K | Hold |
11,551
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q2 | $545K | Buy |
11,551
+600
| +5% | +$28.3K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $628K | Buy |
10,951
+310
| +3% | +$17.8K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $404K | Buy |
10,641
+687
| +7% | +$26.1K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $412K | Hold |
9,954
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q2 | $346K | Buy |
9,954
+3,120
| +46% | +$108K | ﹤0.01% | 2040 |
|
|
2018
Q1 | $263K | Buy |
6,834
+1,128
| +20% | +$43.4K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $207K | Buy |
5,706
+240
| +4% | +$8.71K | ﹤0.01% | 2242 |
|
|
2017
Q3 | $257K | Hold |
5,466
| – | – | ﹤0.01% | 2179 |
|
|
2017
Q2 | $227K | Buy |
+5,466
| New | +$227K | ﹤0.01% | 2230 |
|