New York State Common Retirement Fund ACACIA COMMUNICATIONS INC Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 11, 2021
SELL
N/A
-35,100 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
N/A
-100 Reduced 0.28%
35,100 $2.56 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-500 Reduced 1.4%
35,200 $2.37 Million
Q2 2020

Aug 07, 2020
BUY
N/A
100 Added 0.28%
35,700 $2.4 Million
Q1 2020

May 06, 2020
BUY
N/A
1,500 Added 4.4%
35,600 $2.39 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-5,700 Reduced 14.32%
34,100 $2.31 Million
Q3 2019

Nov 07, 2019
BUY
N/A
650 Added 1.66%
39,800 $2.6 Million
Q2 2019

Aug 09, 2019
BUY
N/A
11,550 Added 41.85%
39,150 $1.85 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-2,800 Reduced 9.21%
27,600 $1.05 Million
Q2 2018

Aug 10, 2018
BUY
N/A
8,500 Added 38.81%
30,400 $1.06 Million
Q1 2018

May 10, 2018
BUY
N/A
2,100 Added 10.61%
21,900 $842,000
Q2 2017

Aug 11, 2017
BUY
N/A
19,800
19,800 $821,000
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