Public Employees Retirement Association of Colorado
ACTG icon

Public Employees Retirement Association of Colorado’s Acacia Research ACTG Stock Holding History

Public Employees Retirement Association of Colorado’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
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% +$14K ﹤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 +$283K ﹤0.01% 1548

Other funds holding ACTG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ACTG Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of Acacia Research (ACTG) in Q3 2018, closing a stake of 15,059 shares — an estimated $62K sold.

Public Employees Retirement Association of Colorado first reported a position in ACTG in Q2 2013 and held it in 21 quarters. The position peaked at $259K in Q3 2013. 91 funds tracked by Wall St. Rank hold ACTG as of Q3 2018.

  • Public Employees Retirement Association of Colorado reported no remaining Acacia Research position as of Q3 2018 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 15,059 Acacia Research shares in Q3 2018, an estimated $62K.
  • Public Employees Retirement Association of Colorado first reported a position in Acacia Research in Q2 2013 and held it in 21 quarters.
  • Public Employees Retirement Association of Colorado's Acacia Research position peaked at $259K in Q3 2013.
  • 91 funds tracked by Wall St. Rank held Acacia Research as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.