New York State Common Retirement Fund’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41.6K | Hold |
8,921
| – | – | ﹤0.01% | 3037 |
|
|
2026
Q1 | $42.9K | Hold |
8,921
| – | – | ﹤0.01% | 2862 |
|
|
2025
Q4 | $33.4K | Hold |
8,921
| – | – | ﹤0.01% | 3009 |
|
|
2025
Q3 | $29K | Hold |
8,921
| – | – | ﹤0.01% | 3063 |
|
|
2025
Q2 | $31.9K | Hold |
8,921
| – | – | ﹤0.01% | 3048 |
|
|
2025
Q1 | $28.5K | Hold |
8,921
| – | – | ﹤0.01% | 2917 |
|
|
2024
Q4 | $38.7K | Hold |
8,921
| – | – | ﹤0.01% | 2920 |
|
|
2024
Q3 | $41.6K | Hold |
8,921
| – | – | ﹤0.01% | 2917 |
|
|
2024
Q2 | $44.7K | Sell |
8,921
-98
| -1% | -$508 | ﹤0.01% | 3115 |
|
|
2024
Q1 | $48.1K | Sell |
9,019
-13,810
| -60% | -$57.6K | ﹤0.01% | 2993 |
|
|
2023
Q4 | $89.5K | Buy |
22,829
+29
| +0.1% | +$107 | ﹤0.01% | 2795 |
|
|
2023
Q3 | $83.2K | Buy |
22,800
+300
| +1% | +$1.15K | ﹤0.01% | 2812 |
|
|
2023
Q2 | $93.6K | Buy |
+22,500
| New | +$90.8K | ﹤0.01% | 2912 |
|
|
2022
Q3 | – | Sell |
-332
| Closed | -$2K | – | 3256 |
|
|
2022
Q2 | $2K | Sell |
332
-33,211
| -99% | -$152K | ﹤0.01% | 3288 |
|
|
2022
Q1 | $151K | Buy |
33,543
+48
| +0.1% | +$202 | ﹤0.01% | 2908 |
|
|
2021
Q4 | $172K | Buy |
33,495
+112
| +0.3% | +$604 | ﹤0.01% | 2923 |
|
|
2021
Q3 | $227K | Sell |
33,383
-114
| -0.3% | -$698 | ﹤0.01% | 2865 |
|
|
2021
Q2 | $226K | Buy |
33,497
+404
| +1% | +$2.4K | ﹤0.01% | 2995 |
|
|
2021
Q1 | $220K | Buy |
33,093
+3,300
| +11% | +$20.8K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $117K | Hold |
29,793
| – | – | ﹤0.01% | 2961 |
|
|
2020
Q3 | $103K | Sell |
29,793
-13,900
| -32% | -$54.1K | ﹤0.01% | 2909 |
|
|
2020
Q2 | $179K | Buy |
43,693
+26,700
| +157% | +$77.4K | ﹤0.01% | 2687 |
|
|
2020
Q1 | $38K | Hold |
16,993
| – | – | ﹤0.01% | 3031 |
|
|
2019
Q4 | $45K | Sell |
16,993
-29,707
| -64% | -$81.4K | ﹤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% | -$5 | ﹤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% | -$39.4K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $246K | Sell |
57,428
-10,669
| -16% | -$70.7K | ﹤0.01% | 2661 |
|
|
2015
Q3 | $618K | Sell |
68,097
-6,434
| -9% | -$57.9K | ﹤0.01% | 2212 |
|
|
2015
Q2 | $654K | Buy |
74,531
+53,134
| +248% | +$546K | ﹤0.01% | 2402 |
|
|
2015
Q1 | $229K | Buy |
+21,397
| New | +$279K | ﹤0.01% | 2140 |
|
Other funds holding ACTG
SV
KF
PLC
New York State Common Retirement Fund's ACTG Position: Q2 2026 in Review
New York State Common Retirement Fund held its Acacia Research (ACTG) position steady in Q2 2026 at 8,921 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3037.
New York State Common Retirement Fund first reported a position in ACTG in Q1 2015 and has held it in 43 quarters since. The position peaked at $654K in Q2 2015. 123 funds tracked by Wall St. Rank hold ACTG as of Q2 2026.
- New York State Common Retirement Fund held 8,921 shares of Acacia Research worth $41.6K as of Q2 2026.
- New York State Common Retirement Fund left its Acacia Research share count unchanged in Q2 2026.
- Acacia Research made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #3037 holding.
- New York State Common Retirement Fund first reported a position in Acacia Research in Q1 2015 and has held it in 43 quarters since.
- New York State Common Retirement Fund's Acacia Research position peaked at $654K in Q2 2015.
- 123 funds tracked by Wall St. Rank held Acacia Research as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.