Public Employees Retirement Association of Colorado’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,059
| Closed | -$62K | – | 1894 |
|
|
2018
Q2 | $62K | Hold |
15,059
| – | – | ﹤0.01% | 1824 |
|
|
2018
Q1 | $53K | Hold |
15,059
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q4 | $61K | Hold |
15,059
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q3 | $69K | Hold |
15,059
| – | – | ﹤0.01% | 1746 |
|
|
2017
Q2 | $62K | Hold |
15,059
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q1 | $87K | Hold |
15,059
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q4 | $98K | Hold |
15,059
| – | – | ﹤0.01% | 1723 |
|
|
2016
Q3 | $98K | Hold |
15,059
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q2 | $66K | Hold |
15,059
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q1 | $57K | Buy |
15,059
+3,813
| +34% | +$14.4K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $48K | Hold |
11,246
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q3 | $102K | Hold |
11,246
| – | – | ﹤0.01% | 1777 |
|
|
2015
Q2 | $99K | Hold |
11,246
| – | – | ﹤0.01% | 1843 |
|
|
2015
Q1 | $120K | Hold |
11,246
| – | – | ﹤0.01% | 1779 |
|
|
2014
Q4 | $191K | Hold |
11,246
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q3 | $174K | Hold |
11,246
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q2 | $200K | Hold |
11,246
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q1 | $172K | Hold |
11,246
| – | – | ﹤0.01% | 1685 |
|
|
2013
Q4 | $164K | Hold |
11,246
| – | – | ﹤0.01% | 1705 |
|
|
2013
Q3 | $259K | Hold |
11,246
| – | – | ﹤0.01% | 1535 |
|
|
2013
Q2 | $251K | Buy |
+11,246
| New | +$251K | ﹤0.01% | 1548 |
|