State of Wisconsin Investment Board’s Acacia Research ACTG Stock Holding History

State of Wisconsin Investment Board’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 Q2	–	Sell	-29,500	Closed	-$114K	–	2337
2023 Q1	$114K	Sell	29,500 -33,000	-53%	-$139K	﹤0.01%	2373
2022 Q4	$263K	Sell	62,500 -35,400	-36%	-$139K	﹤0.01%	2145
2022 Q3	$396K	Sell	97,900 -61,700	-39%	-$285K	﹤0.01%	2081
2022 Q2	$804K	Buy	159,600 +25,600	+19%	+$117K	﹤0.01%	1788
2022 Q1	$604K	Buy	134,000 +78,100	+140%	+$328K	﹤0.01%	1748
2021 Q4	$287K	Buy	55,900 +4,100	+8%	+$22.1K	﹤0.01%	1993
2021 Q3	$352K	Hold	51,800	–	–	﹤0.01%	1818
2021 Q2	$350K	Buy	51,800 +8,600	+20%	+$51.2K	﹤0.01%	1835
2021 Q1	$287K	Sell	43,200 -7,800	-15%	-$49.1K	﹤0.01%	1909
2020 Q4	$201K	Buy	51,000 +12,300	+32%	+$44.1K	﹤0.01%	1952
2020 Q3	$134K	Buy	+38,700	New	+$151K	﹤0.01%	1932

Other funds holding ACTG

Starboard Value New York $4.57B AUM 4.97% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PRCP

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

PCM

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

State of Wisconsin Investment Board's ACTG Position: Q2 2023 in Review

State of Wisconsin Investment Board sold out of Acacia Research (ACTG) in Q2 2023, closing a stake of 29,500 shares — an estimated $114K sold.

State of Wisconsin Investment Board first reported a position in ACTG in Q3 2020 and held it in 11 quarters. The position peaked at $804K in Q2 2022. 84 funds tracked by Wall St. Rank hold ACTG as of Q2 2023.

State of Wisconsin Investment Board reported no remaining Acacia Research position as of Q2 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 29,500 Acacia Research shares in Q2 2023, an estimated $114K.
State of Wisconsin Investment Board first reported a position in Acacia Research in Q3 2020 and held it in 11 quarters.
State of Wisconsin Investment Board's Acacia Research position peaked at $804K in Q2 2022.
84 funds tracked by Wall St. Rank held Acacia Research as of Q2 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2023, filed 14 Aug 2023.