California Public Employees Retirement System’s Acacia Research ACTG Stock Holding History

California Public Employees Retirement System’s Portfolio ACTG Stock Details ACTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-99,200	Closed	-$660K	–	1549
2021 Q1	$660K	Hold	99,200	–	–	﹤0.01%	2789
2020 Q4	$391K	Sell	99,200 -2,000	-2%	-$7.17K	﹤0.01%	3048
2020 Q3	$351K	Buy	101,200 +4,900	+5%	+$19.1K	﹤0.01%	3000
2020 Q2	$394K	Buy	96,300 +500	+0.5%	+$1.45K	﹤0.01%	2837
2020 Q1	$213K	Hold	95,800	–	–	﹤0.01%	2817
2019 Q4	$255K	Buy	95,800 +3,900	+4%	+$10.7K	﹤0.01%	3020
2019 Q3	$246K	Hold	91,900	–	–	﹤0.01%	2827
2019 Q2	$272K	Hold	91,900	–	–	﹤0.01%	2789
2019 Q1	$300K	Sell	91,900 -47,046	-34%	-$146K	﹤0.01%	2775
2018 Q4	$414K	Hold	138,946	–	–	﹤0.01%	2628
2018 Q3	$445K	Buy	138,946 +16,098	+13%	+$59.9K	﹤0.01%	2710
2018 Q2	$510K	Sell	122,848 -3,988	-3%	-$15.3K	﹤0.01%	2621
2018 Q1	$444K	Buy	126,836 +34,936	+38%	+$128K	﹤0.01%	2660
2017 Q4	$372K	Hold	91,900	–	–	﹤0.01%	2773
2017 Q3	$418K	Hold	91,900	–	–	﹤0.01%	2727
2017 Q2	$377K	Hold	91,900	–	–	﹤0.01%	2746
2017 Q1	$528K	Sell	91,900 -4,000	-4%	-$23.4K	﹤0.01%	2628
2016 Q4	$623K	Sell	95,900 -4,900	-5%	-$31.8K	﹤0.01%	2589
2016 Q3	$657K	Sell	100,800 -6,900	-6%	-$39.8K	﹤0.01%	2583
2016 Q2	$474K	Sell	107,700 -3,400	-3%	-$15.6K	﹤0.01%	2746
2016 Q1	$421K	Sell	111,100 -6,800	-6%	-$25K	﹤0.01%	2801
2015 Q4	$506K	Hold	117,900	–	–	﹤0.01%	2764
2015 Q3	$1.07M	Sell	117,900 -4,000	-3%	-$36K	﹤0.01%	2324
2015 Q2	$1.07M	Sell	121,900 -37,700	-24%	-$387K	﹤0.01%	2455
2015 Q1	$2.11M	Hold	159,600	–	–	﹤0.01%	2098
2014 Q4	$2.11M	Buy	159,600 +40,900	+34%	+$708K	﹤0.01%	2098
2014 Q3	$1.84M	Buy	118,700 +32,900	+38%	+$554K	﹤0.01%	2122
2014 Q2	$1.52M	Hold	85,800	–	–	﹤0.01%	2279
2014 Q1	$1.46M	Hold	85,800	–	–	﹤0.01%	2284
2013 Q4	$1.24M	Sell	85,800 -2,250	-3%	-$35.5K	﹤0.01%	2429
2013 Q3	$2.03M	Buy	88,050 +18,700	+27%	+$428K	﹤0.01%	1920
2013 Q2	$1.55M	Buy	+69,350	New	+$1.74M	﹤0.01%	1934

Other funds holding ACTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System's ACTG Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Acacia Research (ACTG) in Q2 2021, closing a stake of 99,200 shares — an estimated $660K sold.

California Public Employees Retirement System first reported a position in ACTG in Q2 2013 and held it in 32 quarters. The position peaked at $2.11M in Q1 2015. 96 funds tracked by Wall St. Rank hold ACTG as of Q2 2021.

California Public Employees Retirement System reported no remaining Acacia Research position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 99,200 Acacia Research shares in Q2 2021, an estimated $660K.
California Public Employees Retirement System first reported a position in Acacia Research in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Acacia Research position peaked at $2.11M in Q1 2015.
96 funds tracked by Wall St. Rank held Acacia Research as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.