California State Teachers Retirement System (CalSTRS)’s Acacia Research ACTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,736
| Closed | -$8.76K | – | 2962 |
|
|
2025
Q1 | $8.76K | Hold |
2,736
| – | – | ﹤0.01% | 2804 |
|
|
2024
Q4 | $11.9K | Hold |
2,736
| – | – | ﹤0.01% | 2799 |
|
|
2024
Q3 | $12.8K | Hold |
2,736
| – | – | ﹤0.01% | 2800 |
|
|
2024
Q2 | $13.7K | Sell |
2,736
-1,086
| -28% | -$5.44K | ﹤0.01% | 2766 |
|
|
2024
Q1 | $20.4K | Sell |
3,822
-2,435
| -39% | -$13K | ﹤0.01% | 2701 |
|
|
2023
Q4 | $24.5K | Sell |
6,257
-2,130
| -25% | -$8.35K | ﹤0.01% | 2855 |
|
|
2023
Q3 | $30.6K | Sell |
8,387
-4,258
| -34% | -$15.5K | ﹤0.01% | 2890 |
|
|
2023
Q2 | $52.6K | Buy |
+12,645
| New | +$52.6K | ﹤0.01% | 2907 |
|
|
2022
Q2 | – | Sell |
-21,007
| Closed | -$95K | – | 3126 |
|
|
2022
Q1 | $95K | Sell |
21,007
-6,049
| -22% | -$27.4K | ﹤0.01% | 2877 |
|
|
2021
Q4 | $139K | Hold |
27,056
| – | – | ﹤0.01% | 2910 |
|
|
2021
Q3 | $184K | Sell |
27,056
-40,486
| -60% | -$275K | ﹤0.01% | 2776 |
|
|
2021
Q2 | $457K | Sell |
67,542
-4,186
| -6% | -$28.3K | ﹤0.01% | 2689 |
|
|
2021
Q1 | $477K | Hold |
71,728
| – | – | ﹤0.01% | 2540 |
|
|
2020
Q4 | $283K | Sell |
71,728
-5,618
| -7% | -$22.2K | ﹤0.01% | 2682 |
|
|
2020
Q3 | $268K | Hold |
77,346
| – | – | ﹤0.01% | 2578 |
|
|
2020
Q2 | $316K | Hold |
77,346
| – | – | ﹤0.01% | 2476 |
|
|
2020
Q1 | $172K | Buy |
77,346
+876
| +1% | +$1.95K | ﹤0.01% | 2622 |
|
|
2019
Q4 | $203K | Hold |
76,470
| – | – | ﹤0.01% | 2783 |
|
|
2019
Q3 | $205K | Hold |
76,470
| – | – | ﹤0.01% | 2783 |
|
|
2019
Q2 | $226K | Hold |
76,470
| – | – | ﹤0.01% | 2795 |
|
|
2019
Q1 | $249K | Hold |
76,470
| – | – | ﹤0.01% | 2677 |
|
|
2018
Q4 | $228K | Hold |
76,470
| – | – | ﹤0.01% | 2701 |
|
|
2018
Q3 | $245K | Hold |
76,470
| – | – | ﹤0.01% | 2806 |
|
|
2018
Q2 | $317K | Hold |
76,470
| – | – | ﹤0.01% | 2699 |
|
|
2018
Q1 | $268K | Sell |
76,470
-2,081
| -3% | -$7.29K | ﹤0.01% | 2677 |
|
|
2017
Q4 | $318K | Sell |
78,551
-1,800
| -2% | -$7.29K | ﹤0.01% | 2628 |
|
|
2017
Q3 | $366K | Sell |
80,351
-7,370
| -8% | -$33.6K | ﹤0.01% | 2578 |
|
|
2017
Q2 | $360K | Sell |
87,721
-10,600
| -11% | -$43.5K | ﹤0.01% | 2662 |
|
|
2017
Q1 | $565K | Sell |
98,321
-4,500
| -4% | -$25.9K | ﹤0.01% | 2416 |
|
|
2016
Q4 | $668K | Sell |
102,821
-2,900
| -3% | -$18.8K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $689K | Buy |
105,721
+1,000
| +1% | +$6.52K | ﹤0.01% | 2309 |
|
|
2016
Q2 | $461K | Sell |
104,721
-3,431
| -3% | -$15.1K | ﹤0.01% | 2506 |
|
|
2016
Q1 | $410K | Buy |
108,152
+13,581
| +14% | +$51.5K | ﹤0.01% | 2540 |
|
|
2015
Q4 | $406K | Buy |
94,571
+1,635
| +2% | +$7.02K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $844K | Sell |
92,936
-300
| -0.3% | -$2.72K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $818K | Buy |
93,236
+1,836
| +2% | +$16.1K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $978K | Sell |
91,400
-1,300
| -1% | -$13.9K | ﹤0.01% | 2033 |
|
|
2014
Q4 | $1.57M | Buy |
92,700
+395
| +0.4% | +$6.69K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $1.43M | Buy |
92,305
+925
| +1% | +$14.3K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $1.62M | Buy |
91,380
+2,000
| +2% | +$35.5K | ﹤0.01% | 1749 |
|
|
2014
Q1 | $1.37M | Buy |
89,380
+300
| +0.3% | +$4.59K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $1.3M | Buy |
89,080
+600
| +0.7% | +$8.72K | ﹤0.01% | 1826 |
|
|
2013
Q3 | $2.04M | Buy |
88,480
+2,754
| +3% | +$63.5K | 0.01% | 1454 |
|
|
2013
Q2 | $1.92M | Buy |
+85,726
| New | +$1.92M | 0.01% | 1418 |
|