ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 2,103 Value ($000) $8 Avg Close $3.59 Range $3.18 - $4.07
Q3 2025
Shares 2,144 Value ($000) $7 Avg Close $3.46 Range $3.12 - $4.02
Q1 2025
Shares 2,736 Value ($000) $9 Avg Close $4.09 Range $3.19 - $4.53
Q4 2024
Shares 2,736 Value ($000) $12 Avg Close $4.53 Range $4.14 - $5.36
Q3 2024
Shares 2,736 Value ($000) $13 Avg Close $4.94 Range $4.35 - $5.70
Q2 2024
Shares 2,736 Value ($000) $14 Avg Close $5.18 Range $4.65 - $5.74
Q1 2024
Shares 3,822 Value ($000) $20 Avg Close $4.17 Range $3.65 - $5.44
Q4 2023
Shares 6,257 Value ($000) $25 Avg Close $3.70 Range $3.43 - $4.05
Q3 2023
Shares 8,387 Value ($000) $31 Avg Close $3.82 Range $3.47 - $4.20
Q2 2023
Shares 12,645 Value ($000) $53 Avg Close $4.04 Range $3.60 - $4.66
Q1 2022
Shares 21,007 Value ($000) $95 Avg Close $4.20 Range $3.30 - $5.40
Q4 2021
Shares 27,056 Value ($000) $139 Avg Close $5.40 Range $4.58 - $7.05
Q3 2021
Shares 27,056 Value ($000) $184 Avg Close $6.12 Range $5.20 - $7.54
Q2 2021
Shares 67,542 Value ($000) $457 Avg Close $5.95 Range $5.09 - $6.98
Q1 2021
Shares 71,728 Value ($000) $477 Avg Close $6.30 Range $3.78 - $9.09
Q4 2020
Shares 71,728 Value ($000) $283 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 77,346 Value ($000) $268 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 77,346 Value ($000) $316 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 77,346 Value ($000) $172 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 76,470 Value ($000) $203 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 76,470 Value ($000) $205 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 76,470 Value ($000) $226 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 76,470 Value ($000) $249 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 76,470 Value ($000) $228 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 76,470 Value ($000) $245 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 76,470 Value ($000) $317 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 76,470 Value ($000) $268 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 78,551 Value ($000) $318 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 80,351 Value ($000) $366 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 87,721 Value ($000) $360 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 98,321 Value ($000) $565 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 102,821 Value ($000) $668 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 105,721 Value ($000) $689 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 104,721 Value ($000) $461 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 108,152 Value ($000) $410 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 94,571 Value ($000) $406 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 92,936 Value ($000) $844 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 93,236 Value ($000) $818 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 91,400 Value ($000) $978 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 92,700 Value ($000) $1,570 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 92,305 Value ($000) $1,429 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 91,380 Value ($000) $1,622 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 89,380 Value ($000) $1,366 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 89,080 Value ($000) $1,295 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 88,480 Value ($000) $2,040 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 85,726 Value ($000) $1,916 Avg Close $22.79 Range $18.50 - $27.77
Q1 2013
Shares 86,401 Value ($000) $2,607 Avg Close $24.89 Range $22.15 - $29.44