STRS Ohio’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,900
| Closed | -$80K | – | 2030 |
|
|
2022
Q1 | $80K | Buy |
+17,900
| New | +$80K | ﹤0.01% | 1885 |
|
|
2021
Q2 | – | Sell |
-127,900
| Closed | -$850K | – | 2222 |
|
|
2021
Q1 | $850K | Sell |
127,900
-4,700
| -4% | -$31.2K | ﹤0.01% | 1278 |
|
|
2020
Q4 | $522K | Buy |
+132,600
| New | +$522K | ﹤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 | +$105K | ﹤0.01% | 1850 |
|