Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Acacia Research ACTG Stock Holding History

Teacher Retirement System of Texas’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
2016
Q2 		– Sell
-6,212
Closed -$24K – 2545
2016
Q1 		$24K Buy
6,212
+1,587
+34% +$5.83K ﹤0.01% 2451
2015
Q4 		$20K Sell
4,625
-1,645
-26% -$10.9K ﹤0.01% 2481
2015
Q3 		$57K Buy
6,270
+4,319
+221% +$38.9K ﹤0.01% 2050
2015
Q2 		$17K Buy
1,951
+432
+28% +$4.43K ﹤0.01% 2180
2015
Q1 		$16K Buy
1,519
+42
+3% +$548 ﹤0.01% 2065
2014
Q4 		$25K Sell
1,477
-299
-17% -$5.18K ﹤0.01% 1763
2014
Q3 		$27K Sell
1,776
-101
-5% -$1.7K ﹤0.01% 1650
2014
Q2 		$33K Hold
1,877
– – ﹤0.01% 1663
2014
Q1 		$29K Buy
1,877
+12
+0.6% +$175 ﹤0.01% 1537
2013
Q4 		$27K Sell
1,865
-4,294
-70% -$67.8K ﹤0.01% 1599
2013
Q3 		$142K Buy
6,159
+2,808
+84% +$64.2K ﹤0.01% 1438
2013
Q2 		$75K Buy
+3,351
New +$84.2K ﹤0.01% 1405

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Teacher Retirement System of Texas's ACTG Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of Acacia Research (ACTG) in Q2 2016, closing a stake of 6,212 shares — an estimated $24K sold.

Teacher Retirement System of Texas first reported a position in ACTG in Q2 2013 and held it in 12 quarters. The position peaked at $142K in Q3 2013. 108 funds tracked by Wall St. Rank hold ACTG as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining Acacia Research position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,212 Acacia Research shares in Q2 2016, an estimated $24K.
  • Teacher Retirement System of Texas first reported a position in Acacia Research in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Acacia Research position peaked at $142K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Acacia Research as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.