STRS Ohio’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 |
-1,100
| Closed | -$80K | – | 2336 |
|
|
2020
Q4 | $80K | Sell |
1,100
-215,300
| -99% | -$15.7M | ﹤0.01% | 1935 |
|
|
2020
Q3 | $14.6M | Hold |
216,400
| – | – | 0.06% | 312 |
|
|
2020
Q2 | $14.5M | Buy |
216,400
+61,300
| +40% | +$4.12M | 0.06% | 295 |
|
|
2020
Q1 | $10.4M | Sell |
155,100
-82,800
| -35% | -$5.56M | 0.05% | 317 |
|
|
2019
Q4 | $16.1M | Sell |
237,900
-145,200
| -38% | -$9.85M | 0.07% | 308 |
|
|
2019
Q3 | $25.1M | Buy |
383,100
+296,500
| +342% | +$19.4M | 0.11% | 233 |
|
|
2019
Q2 | $4.08M | Buy |
86,600
+4,200
| +5% | +$198K | 0.02% | 495 |
|
|
2019
Q1 | $4.73M | Buy |
82,400
+14,300
| +21% | +$820K | 0.02% | 465 |
|
|
2018
Q4 | $2.59M | Buy |
68,100
+3,100
| +5% | +$118K | 0.01% | 578 |
|
|
2018
Q3 | $2.69M | Hold |
65,000
| – | – | 0.01% | 587 |
|
|
2018
Q2 | $2.26M | Buy |
65,000
+61,300
| +1,657% | +$2.13M | 0.01% | 628 |
|
|
2018
Q1 | $142K | Buy |
+3,700
| New | +$142K | ﹤0.01% | 1538 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2083 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$67K | – | 1992 |
|
|
2016
Q2 | $67K | Buy |
+1,700
| New | +$67K | ﹤0.01% | 1731 |
|