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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-99,200	Closed	-$660K	–	1548
2021 Q1	$660K	Hold	99,200	–	–	﹤0.01%	2788
2020 Q4	$391K	Sell	99,200 -2,000	-2%	-$7.88K	﹤0.01%	3047
2020 Q3	$351K	Buy	101,200 +4,900	+5%	+$17K	﹤0.01%	2999
2020 Q2	$394K	Buy	96,300 +500	+0.5%	+$2.05K	﹤0.01%	2836
2020 Q1	$213K	Hold	95,800	–	–	﹤0.01%	2816
2019 Q4	$255K	Buy	95,800 +3,900	+4%	+$10.4K	﹤0.01%	3019
2019 Q3	$246K	Hold	91,900	–	–	﹤0.01%	2826
2019 Q2	$272K	Hold	91,900	–	–	﹤0.01%	2788
2019 Q1	$300K	Sell	91,900 -47,046	-34%	-$154K	﹤0.01%	2774
2018 Q4	$414K	Hold	138,946	–	–	﹤0.01%	2627
2018 Q3	$445K	Buy	138,946 +16,098	+13%	+$51.6K	﹤0.01%	2709
2018 Q2	$510K	Sell	122,848 -3,988	-3%	-$16.6K	﹤0.01%	2620
2018 Q1	$444K	Buy	126,836 +34,936	+38%	+$122K	﹤0.01%	2659
2017 Q4	$372K	Hold	91,900	–	–	﹤0.01%	2772
2017 Q3	$418K	Hold	91,900	–	–	﹤0.01%	2726
2017 Q2	$377K	Hold	91,900	–	–	﹤0.01%	2745
2017 Q1	$528K	Sell	91,900 -4,000	-4%	-$23K	﹤0.01%	2627
2016 Q4	$623K	Sell	95,900 -4,900	-5%	-$31.8K	﹤0.01%	2588
2016 Q3	$657K	Sell	100,800 -6,900	-6%	-$45K	﹤0.01%	2582
2016 Q2	$474K	Sell	107,700 -3,400	-3%	-$15K	﹤0.01%	2745
2016 Q1	$421K	Sell	111,100 -6,800	-6%	-$25.8K	﹤0.01%	2800
2015 Q4	$506K	Hold	117,900	–	–	﹤0.01%	2763
2015 Q3	$1.07M	Sell	117,900 -4,000	-3%	-$36.3K	﹤0.01%	2323
2015 Q2	$1.07M	Sell	121,900 -37,700	-24%	-$331K	﹤0.01%	2454
2015 Q1	$2.11M	Hold	159,600	–	–	﹤0.01%	2097
2014 Q4	$2.11M	Buy	159,600 +40,900	+34%	+$541K	﹤0.01%	2097
2014 Q3	$1.84M	Buy	118,700 +32,900	+38%	+$509K	﹤0.01%	2121
2014 Q2	$1.52M	Hold	85,800	–	–	﹤0.01%	2278
2014 Q1	$1.46M	Hold	85,800	–	–	﹤0.01%	2283
2013 Q4	$1.24M	Sell	85,800 -2,250	-3%	-$32.5K	﹤0.01%	2428
2013 Q3	$2.03M	Buy	88,050 +18,700	+27%	+$431K	﹤0.01%	1920
2013 Q2	$1.55M	Buy	+69,350	New	+$1.55M	﹤0.01%	1934