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Commonwealth of Pennsylvania Public School Employees Retirement System’s Acacia Research ACTG Stock Holding History

Commonwealth of Pennsylvania Public School 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
2013
Q4 		– Sell
-35,375
Closed -$816K – 1350
2013
Q3 		$816K Hold
35,375
– – 0.01% 881
2013
Q2 		$791K Buy
+35,375
New +$889K 0.01% 843

Other funds holding ACTG

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ACTG Position: Q4 2013 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Acacia Research (ACTG) in Q4 2013, closing a stake of 35,375 shares — an estimated $816K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ACTG in Q2 2013 and held it in 2 quarters. The position peaked at $816K in Q3 2013. 125 funds tracked by Wall St. Rank hold ACTG as of Q4 2013.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Acacia Research position as of Q4 2013 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 35,375 Acacia Research shares in Q4 2013, an estimated $816K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Acacia Research in Q2 2013 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Acacia Research position peaked at $816K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Acacia Research as of Q4 2013.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.