Ohio Public Employees Retirement System (OPERS)’s Acacia Research ACTG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2022 Q2	–	Sell	-62,398	Closed	-$281K	–	1998
2022 Q1	$281K	Sell	62,398 -6,300	-9%	-$26.5K	﹤0.01%	1443
2021 Q4	$352K	Hold	68,698	–	–	﹤0.01%	1387
2021 Q3	$466K	Hold	68,698	–	–	﹤0.01%	1349
2021 Q2	$464K	Buy	+68,698	New	+$409K	﹤0.01%	1354
2017 Q2	–	Sell	-219,650	Closed	-$1.26M	–	1856
2017 Q1	$1.26M	Hold	219,650	–	–	0.01%	1113
2016 Q4	$1.26M	Buy	+219,650	New	+$1.43M	0.01%	1114
2013 Q3	–	Sell	-152,000	Closed	-$3.4M	–	1834
2013 Q2	$3.4M	Buy	+152,000	New	+$3.82M	0.02%	690

Other funds holding ACTG

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

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PRCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ACTG Position: Q2 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Acacia Research (ACTG) in Q2 2022, closing a stake of 62,398 shares — an estimated $281K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ACTG in Q2 2013 and held it in 7 quarters. The position peaked at $3.4M in Q2 2013. 85 funds tracked by Wall St. Rank hold ACTG as of Q2 2022.

Ohio Public Employees Retirement System (OPERS) reported no remaining Acacia Research position as of Q2 2022 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 62,398 Acacia Research shares in Q2 2022, an estimated $281K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Acacia Research in Q2 2013 and held it in 7 quarters.
Ohio Public Employees Retirement System (OPERS)'s Acacia Research position peaked at $3.4M in Q2 2013.
85 funds tracked by Wall St. Rank held Acacia Research as of Q2 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2022, filed 15 Aug 2022.