SO
ACIA

STRS Ohio’s Acacia Communications Inc ACIA Stock Holding History

STRS Ohio’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
-1,100
Closed -$80K – 2334
2020
Q4 		$80K Sell
1,100
-215,300
-99% -$14.9M ﹤0.01% 1935
2020
Q3 		$14.6M Hold
216,400
– – 0.06% 312
2020
Q2 		$14.5M Buy
216,400
+61,300
+40% +$4.15M 0.06% 295
2020
Q1 		$10.4M Sell
155,100
-82,800
-35% -$5.6M 0.05% 317
2019
Q4 		$16.1M Sell
237,900
-145,200
-38% -$9.62M 0.07% 308
2019
Q3 		$25.1M Buy
383,100
+296,500
+342% +$18.8M 0.11% 233
2019
Q2 		$4.08M Buy
86,600
+4,200
+5% +$221K 0.02% 495
2019
Q1 		$4.72M Buy
82,400
+14,300
+21% +$684K 0.02% 465
2018
Q4 		$2.59M Buy
68,100
+3,100
+5% +$125K 0.01% 578
2018
Q3 		$2.69M Hold
65,000
– – 0.01% 587
2018
Q2 		$2.26M Buy
65,000
+61,300
+1,657% +$2M 0.01% 628
2018
Q1 		$142K Buy
+3,700
New +$146K ﹤0.01% 1538
2016
Q3 		– Sell
-1,700
Closed -$147K – 1987
2016
Q2 		$67K Buy
+1,700
New +$62.2K ﹤0.01% 1731

STRS Ohio's ACIA Position: Q1 2021 in Review

STRS Ohio sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 1,100 shares — an estimated $80K sold.

STRS Ohio first reported a position in ACIA in Q2 2016 and held it in 13 quarters. The position peaked at $25.1M in Q3 2019. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

  • STRS Ohio reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
  • STRS Ohio sold 1,100 Acacia Communications Inc shares in Q1 2021, an estimated $80K.
  • STRS Ohio first reported a position in Acacia Communications Inc in Q2 2016 and held it in 13 quarters.
  • STRS Ohio's Acacia Communications Inc position peaked at $25.1M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on STRS Ohio's 13F filing for Q1 2021, filed 23 Apr 2021.