ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

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

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

Q4 2020
Shares 85,482 Value ($000) $6,237 Avg Close Range
Q3 2020
Shares 88,626 Value ($000) $5,973 Avg Close Range
Q2 2020
Shares 86,082 Value ($000) $5,784 Avg Close Range
Q1 2020
Shares 84,379 Value ($000) $5,669 Avg Close Range
Q4 2019
Shares 88,179 Value ($000) $5,979 Avg Close Range
Q3 2019
Shares 77,879 Value ($000) $5,093 Avg Close Range
Q2 2019
Shares 42,485 Value ($000) $2,004 Avg Close Range
Q1 2019
Shares 40,550 Value ($000) $2,326 Avg Close Range
Q4 2018
Shares 42,724 Value ($000) $1,624 Avg Close Range