ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2023
Shares 10,790 Value ($000) $45 Avg Close $4.04 Range $3.60 - $4.66
Q1 2022
Shares 34,484 Value ($000) $156 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 34,484 Value ($000) $177 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 34,484 Value ($000) $234 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 34,484 Value ($000) $233 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 34,484 Value ($000) $229 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 43,714 Value ($000) $172 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 43,714 Value ($000) $152 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 43,714 Value ($000) $179 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 43,714 Value ($000) $97 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 43,944 Value ($000) $117 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 43,944 Value ($000) $118 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 43,944 Value ($000) $130 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 43,944 Value ($000) $143 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 43,944 Value ($000) $131 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 43,944 Value ($000) $141 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 43,944 Value ($000) $182 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 43,944 Value ($000) $154 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 43,944 Value ($000) $178 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 43,944 Value ($000) $200 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 43,944 Value ($000) $180 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 43,944 Value ($000) $253 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 43,944 Value ($000) $286 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 43,944 Value ($000) $287 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 43,944 Value ($000) $193 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 43,944 Value ($000) $167 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 43,944 Value ($000) $189 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 43,944 Value ($000) $399 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 48,324 Value ($000) $424 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 43,944 Value ($000) $470 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 52,555 Value ($000) $890 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 53,258 Value ($000) $824 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 53,258 Value ($000) $945 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 52,609 Value ($000) $804 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 52,609 Value ($000) $765 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 52,609 Value ($000) $1,213 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 52,481 Value ($000) $1,173 Avg Close $22.79 Range $18.50 - $27.77