ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 99,200 Value ($000) $660 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 99,200 Value ($000) $391 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 101,200 Value ($000) $351 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 96,300 Value ($000) $394 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 95,800 Value ($000) $213 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 95,800 Value ($000) $255 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 91,900 Value ($000) $246 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 91,900 Value ($000) $272 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 91,900 Value ($000) $300 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 138,946 Value ($000) $414 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 138,946 Value ($000) $445 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 122,848 Value ($000) $510 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 126,836 Value ($000) $444 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 91,900 Value ($000) $372 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 91,900 Value ($000) $418 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 91,900 Value ($000) $377 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 91,900 Value ($000) $528 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 95,900 Value ($000) $623 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 100,800 Value ($000) $657 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 107,700 Value ($000) $474 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 111,100 Value ($000) $421 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 117,900 Value ($000) $506 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 117,900 Value ($000) $1,071 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 121,900 Value ($000) $1,069 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 159,600 Value ($000) $2,110 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 159,600 Value ($000) $2,110 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 118,700 Value ($000) $1,837 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 85,800 Value ($000) $1,523 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 85,800 Value ($000) $1,456 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 85,800 Value ($000) $1,239 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 88,050 Value ($000) $2,030 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 69,350 Value ($000) $1,550 Avg Close $22.79 Range $18.50 - $27.77