New York State Common Retirement Fund’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32K | Hold |
8,921
| – | – | ﹤0.01% | 3047 |
|
|
2025
Q1 | $29K | Hold |
8,921
| – | – | ﹤0.01% | 2913 |
|
|
2024
Q4 | $39K | Hold |
8,921
| – | – | ﹤0.01% | 2913 |
|
|
2024
Q3 | $42K | Hold |
8,921
| – | – | ﹤0.01% | 2911 |
|
|
2024
Q2 | $45K | Sell |
8,921
-98
| -1% | -$494 | ﹤0.01% | 3109 |
|
|
2024
Q1 | $48K | Sell |
9,019
-13,810
| -60% | -$73.5K | ﹤0.01% | 2991 |
|
|
2023
Q4 | $89K | Buy |
22,829
+29
| +0.1% | +$113 | ﹤0.01% | 2795 |
|
|
2023
Q3 | $83K | Buy |
22,800
+300
| +1% | +$1.09K | ﹤0.01% | 2810 |
|
|
2023
Q2 | $94K | Buy |
+22,500
| New | +$94K | ﹤0.01% | 2900 |
|
|
2022
Q3 | – | Sell |
-332
| Closed | -$2K | – | 3256 |
|
|
2022
Q2 | $2K | Sell |
332
-33,211
| -99% | -$200K | ﹤0.01% | 3288 |
|
|
2022
Q1 | $151K | Buy |
33,543
+48
| +0.1% | +$216 | ﹤0.01% | 2908 |
|
|
2021
Q4 | $172K | Buy |
33,495
+112
| +0.3% | +$575 | ﹤0.01% | 2923 |
|
|
2021
Q3 | $227K | Sell |
33,383
-114
| -0.3% | -$775 | ﹤0.01% | 2865 |
|
|
2021
Q2 | $226K | Buy |
33,497
+404
| +1% | +$2.73K | ﹤0.01% | 2995 |
|
|
2021
Q1 | $220K | Buy |
33,093
+3,300
| +11% | +$21.9K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $117K | Hold |
29,793
| – | – | ﹤0.01% | 2961 |
|
|
2020
Q3 | $103K | Sell |
29,793
-13,900
| -32% | -$48.1K | ﹤0.01% | 2909 |
|
|
2020
Q2 | $179K | Buy |
43,693
+26,700
| +157% | +$109K | ﹤0.01% | 2687 |
|
|
2020
Q1 | $38K | Hold |
16,993
| – | – | ﹤0.01% | 3031 |
|
|
2019
Q4 | $45K | Sell |
16,993
-29,707
| -64% | -$78.7K | ﹤0.01% | 3135 |
|
|
2019
Q3 | $125K | Hold |
46,700
| – | – | ﹤0.01% | 2965 |
|
|
2019
Q2 | $138K | Hold |
46,700
| – | – | ﹤0.01% | 2988 |
|
|
2019
Q1 | $152K | Hold |
46,700
| – | – | ﹤0.01% | 2828 |
|
|
2018
Q4 | $139K | Hold |
46,700
| – | – | ﹤0.01% | 2854 |
|
|
2018
Q3 | $149K | Hold |
46,700
| – | – | ﹤0.01% | 2947 |
|
|
2018
Q2 | $194K | Hold |
46,700
| – | – | ﹤0.01% | 2887 |
|
|
2018
Q1 | $163K | Hold |
46,700
| – | – | ﹤0.01% | 2815 |
|
|
2017
Q4 | $189K | Hold |
46,700
| – | – | ﹤0.01% | 2782 |
|
|
2017
Q3 | $212K | Hold |
46,700
| – | – | ﹤0.01% | 2747 |
|
|
2017
Q2 | $191K | Sell |
46,700
-1
| -0% | -$4 | ﹤0.01% | 2860 |
|
|
2017
Q1 | $269K | Buy |
46,701
+1
| +0% | +$6 | ﹤0.01% | 2652 |
|
|
2016
Q4 | $304K | Hold |
46,700
| – | – | ﹤0.01% | 2606 |
|
|
2016
Q3 | $304K | Hold |
46,700
| – | – | ﹤0.01% | 2576 |
|
|
2016
Q2 | $205K | Hold |
46,700
| – | – | ﹤0.01% | 2720 |
|
|
2016
Q1 | $177K | Sell |
46,700
-10,728
| -19% | -$40.7K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $246K | Sell |
57,428
-10,669
| -16% | -$45.7K | ﹤0.01% | 2661 |
|
|
2015
Q3 | $618K | Sell |
68,097
-6,434
| -9% | -$58.4K | ﹤0.01% | 2212 |
|
|
2015
Q2 | $654K | Buy |
74,531
+53,134
| +248% | +$466K | ﹤0.01% | 2402 |
|
|
2015
Q1 | $229K | Buy |
+21,397
| New | +$229K | ﹤0.01% | 2140 |
|