ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,921 Value ($000) $33 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 8,921 Value ($000) $29 Avg Close $3.46 Range $3.12 - $4.02
Q2 2025
Shares 8,921 Value ($000) $32 Avg Close $3.44 Range $2.70 - $3.99
Q1 2025
Shares 8,921 Value ($000) $29 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 8,921 Value ($000) $39 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 8,921 Value ($000) $42 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 8,921 Value ($000) $45 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 9,019 Value ($000) $48 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 22,829 Value ($000) $89 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 22,800 Value ($000) $83 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 22,500 Value ($000) $94 Avg Close $4.04 Range $3.60 - $4.66
Q2 2022
Shares 332 Value ($000) $2 Avg Close $4.59 Range $4.17 - $5.29
Q1 2022
Shares 33,543 Value ($000) $151 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 33,495 Value ($000) $172 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 33,383 Value ($000) $227 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 33,497 Value ($000) $226 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 33,093 Value ($000) $220 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 29,793 Value ($000) $117 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 29,793 Value ($000) $103 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 43,693 Value ($000) $179 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 16,993 Value ($000) $38 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 16,993 Value ($000) $45 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 46,700 Value ($000) $125 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 46,700 Value ($000) $138 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 46,700 Value ($000) $152 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 46,700 Value ($000) $139 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 46,700 Value ($000) $149 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 46,700 Value ($000) $194 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 46,700 Value ($000) $163 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 46,700 Value ($000) $189 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 46,700 Value ($000) $212 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 46,700 Value ($000) $191 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 46,701 Value ($000) $269 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 46,700 Value ($000) $304 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 46,700 Value ($000) $304 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 46,700 Value ($000) $205 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 46,700 Value ($000) $177 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 57,428 Value ($000) $246 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 68,097 Value ($000) $618 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 74,531 Value ($000) $654 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 21,397 Value ($000) $229 Avg Close $12.42 Range $9.75 - $16.34