Municipal Employees' Retirement System of Michigan’s Acacia Research ACTG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2019 Q2	–	Sell	-104,710	Closed	-$341K	–	1661
2019 Q1	$341K	Hold	104,710	–	–	0.02%	1178
2018 Q4	$312K	Buy	+104,710	New	+$324K	0.02%	1273
2018 Q2	$331K	Hold	79,860	–	–	0.02%	1353
2018 Q1	$280K	Hold	79,860	–	–	0.01%	1491
2017 Q4	$323K	Buy	+79,860	New	+$338K	0.02%	1427

Other funds holding ACTG

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PRCP

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

Municipal Employees' Retirement System of Michigan's ACTG Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Acacia Research (ACTG) in Q2 2019, closing a stake of 104,710 shares — an estimated $341K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ACTG in Q4 2017 and held it in 5 quarters. The position peaked at $341K in Q1 2019. 81 funds tracked by Wall St. Rank hold ACTG as of Q2 2019.

Municipal Employees' Retirement System of Michigan reported no remaining Acacia Research position as of Q2 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 104,710 Acacia Research shares in Q2 2019, an estimated $341K.
Municipal Employees' Retirement System of Michigan first reported a position in Acacia Research in Q4 2017 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's Acacia Research position peaked at $341K in Q1 2019.
81 funds tracked by Wall St. Rank held Acacia Research as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.