State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,219
| Closed | -$150K | – | 1659 |
|
|
2019
Q4 | $150K | Hold |
2,219
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q3 | $145K | Sell |
2,219
-1,354
| -38% | -$88.5K | ﹤0.01% | 1508 |
|
|
2019
Q2 | $169K | Buy |
3,573
+1,711
| +92% | +$80.9K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $107K | Buy |
+1,862
| New | +$107K | ﹤0.01% | 1533 |
|
|
2017
Q1 | – | Sell |
-22,546
| Closed | -$1.39M | – | 1545 |
|
|
2016
Q4 | $1.39M | Buy |
+22,546
| New | +$1.39M | 0.01% | 985 |
|