STRS Ohio’s Acacia Research ACTG Stock Holding History

STRS Ohio’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	-17,900	Closed	-$80K	–	2030
2022 Q1	$80K	Buy	+17,900	New	+$75.2K	﹤0.01%	1885
2021 Q2	–	Sell	-127,900	Closed	-$850K	–	2222
2021 Q1	$850K	Sell	127,900 -4,700	-4%	-$29.6K	﹤0.01%	1278
2020 Q4	$522K	Buy	+132,600	New	+$476K	﹤0.01%	1457
2018 Q4	–	Sell	-25,400	Closed	-$81K	–	2067
2018 Q3	$81K	Hold	25,400	–	–	﹤0.01%	1865
2018 Q2	$105K	Buy	+25,400	New	+$97.6K	﹤0.01%	1850

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

STRS Ohio's ACTG Position: Q2 2022 in Review

STRS Ohio sold out of Acacia Research (ACTG) in Q2 2022, closing a stake of 17,900 shares — an estimated $80K sold.

STRS Ohio first reported a position in ACTG in Q2 2018 and held it in 5 quarters. The position peaked at $850K in Q1 2021. 85 funds tracked by Wall St. Rank hold ACTG as of Q2 2022.

STRS Ohio reported no remaining Acacia Research position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 17,900 Acacia Research shares in Q2 2022, an estimated $80K.
STRS Ohio first reported a position in Acacia Research in Q2 2018 and held it in 5 quarters.
STRS Ohio's Acacia Research position peaked at $850K in Q1 2021.
85 funds tracked by Wall St. Rank held Acacia Research as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.