State Board of Administration of Florida Retirement System’s Acacia Research ACTG Stock Holding History

State Board of Administration of Florida Retirement System’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
2023 Q3	–	Sell	-10,790	Closed	-$44.9K	–	2352
2023 Q2	$44.9K	Buy	+10,790	New	+$43.5K	﹤0.01%	2401
2022 Q2	–	Sell	-34,484	Closed	-$156K	–	2310
2022 Q1	$156K	Hold	34,484	–	–	﹤0.01%	2209
2021 Q4	$177K	Hold	34,484	–	–	﹤0.01%	2241
2021 Q3	$234K	Hold	34,484	–	–	﹤0.01%	2196
2021 Q2	$233K	Hold	34,484	–	–	﹤0.01%	2230
2021 Q1	$229K	Sell	34,484 -9,230	-21%	-$58.1K	﹤0.01%	2167
2020 Q4	$172K	Hold	43,714	–	–	﹤0.01%	2203
2020 Q3	$152K	Hold	43,714	–	–	﹤0.01%	2138
2020 Q2	$179K	Hold	43,714	–	–	﹤0.01%	2099
2020 Q1	$97K	Sell	43,714 -230	-0.5%	-$561	﹤0.01%	2068
2019 Q4	$117K	Hold	43,944	–	–	﹤0.01%	2196
2019 Q3	$118K	Hold	43,944	–	–	﹤0.01%	2185
2019 Q2	$130K	Hold	43,944	–	–	﹤0.01%	2224
2019 Q1	$143K	Hold	43,944	–	–	﹤0.01%	2214
2018 Q4	$131K	Hold	43,944	–	–	﹤0.01%	2211
2018 Q3	$141K	Hold	43,944	–	–	﹤0.01%	2312
2018 Q2	$182K	Hold	43,944	–	–	﹤0.01%	2274
2018 Q1	$154K	Hold	43,944	–	–	﹤0.01%	2288
2017 Q4	$178K	Hold	43,944	–	–	﹤0.01%	2277
2017 Q3	$200K	Hold	43,944	–	–	﹤0.01%	2283
2017 Q2	$180K	Hold	43,944	–	–	﹤0.01%	2306
2017 Q1	$253K	Hold	43,944	–	–	﹤0.01%	2140
2016 Q4	$286K	Hold	43,944	–	–	﹤0.01%	2116
2016 Q3	$287K	Hold	43,944	–	–	﹤0.01%	2096
2016 Q2	$193K	Hold	43,944	–	–	﹤0.01%	2216
2016 Q1	$167K	Hold	43,944	–	–	﹤0.01%	2255
2015 Q4	$189K	Hold	43,944	–	–	﹤0.01%	2277
2015 Q3	$399K	Sell	43,944 -4,380	-9%	-$39.4K	﹤0.01%	1960
2015 Q2	$424K	Buy	48,324 +4,380	+10%	+$45K	﹤0.01%	2021
2015 Q1	$470K	Sell	43,944 -8,611	-16%	-$112K	﹤0.01%	1970
2014 Q4	$890K	Sell	52,555 -703	-1%	-$12.2K	﹤0.01%	1658
2014 Q3	$824K	Hold	53,258	–	–	﹤0.01%	1681
2014 Q2	$945K	Buy	53,258 +649	+1%	+$10.5K	﹤0.01%	1656
2014 Q1	$804K	Hold	52,609	–	–	﹤0.01%	1731
2013 Q4	$765K	Hold	52,609	–	–	﹤0.01%	1774
2013 Q3	$1.21M	Buy	52,609 +128	+0.2%	+$2.93K	﹤0.01%	1413
2013 Q2	$1.17M	Buy	+52,481	New	+$1.32M	﹤0.01%	1422

Other funds holding ACTG

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

ACH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

PRCP

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ACTG Position: Q3 2023 in Review

State Board of Administration of Florida Retirement System sold out of Acacia Research (ACTG) in Q3 2023, closing a stake of 10,790 shares — an estimated $44.9K sold.

State Board of Administration of Florida Retirement System first reported a position in ACTG in Q2 2013 and held it in 37 quarters. The position peaked at $1.21M in Q3 2013. 89 funds tracked by Wall St. Rank hold ACTG as of Q3 2023.

State Board of Administration of Florida Retirement System reported no remaining Acacia Research position as of Q3 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,790 Acacia Research shares in Q3 2023, an estimated $44.9K.
State Board of Administration of Florida Retirement System first reported a position in Acacia Research in Q2 2013 and held it in 37 quarters.
State Board of Administration of Florida Retirement System's Acacia Research position peaked at $1.21M in Q3 2013.
89 funds tracked by Wall St. Rank held Acacia Research as of Q3 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2023, filed 8 Nov 2023.