Teacher Retirement System of Texas’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,212
| Closed | -$24K | – | 2545 |
|
|
2016
Q1 | $24K | Buy |
6,212
+1,587
| +34% | +$6.13K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $20K | Sell |
4,625
-1,645
| -26% | -$7.11K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $57K | Buy |
6,270
+4,319
| +221% | +$39.3K | ﹤0.01% | 2050 |
|
|
2015
Q2 | $17K | Buy |
1,951
+432
| +28% | +$3.76K | ﹤0.01% | 2180 |
|
|
2015
Q1 | $16K | Buy |
1,519
+42
| +3% | +$442 | ﹤0.01% | 2065 |
|
|
2014
Q4 | $25K | Sell |
1,477
-299
| -17% | -$5.06K | ﹤0.01% | 1763 |
|
|
2014
Q3 | $27K | Sell |
1,776
-101
| -5% | -$1.54K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $33K | Hold |
1,877
| – | – | ﹤0.01% | 1663 |
|
|
2014
Q1 | $29K | Buy |
1,877
+12
| +0.6% | +$185 | ﹤0.01% | 1537 |
|
|
2013
Q4 | $27K | Sell |
1,865
-4,294
| -70% | -$62.2K | ﹤0.01% | 1599 |
|
|
2013
Q3 | $142K | Buy |
6,159
+2,808
| +84% | +$64.7K | ﹤0.01% | 1438 |
|
|
2013
Q2 | $75K | Buy |
+3,351
| New | +$75K | ﹤0.01% | 1405 |
|