ACIA
State of New Jersey Common Pension Fund D’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-31,831
| Closed | -$2.32M | – | 1714 |
|
2020
Q4 | $2.32M | Sell |
31,831
-1,541
| -5% | -$112K | 0.01% | 1407 |
|
2020
Q3 | $2.25M | Buy |
33,372
+4,010
| +14% | +$270K | 0.01% | 1153 |
|
2020
Q2 | $1.97M | Sell |
29,362
-3,435
| -10% | -$231K | 0.01% | 1429 |
|
2020
Q1 | $2.2M | Hold |
32,797
| – | – | 0.01% | 956 |
|
2019
Q4 | $2.22M | Sell |
32,797
-2,903
| -8% | -$197K | 0.01% | 1386 |
|
2019
Q3 | $2.34M | Buy |
+35,700
| New | +$2.34M | 0.01% | 1248 |
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$999K | – | 970 |
|
2016
Q2 | $999K | Buy |
+25,000
| New | +$999K | ﹤0.01% | 808 |
|