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Teachers Advisors’s Acacia Research ACTG Stock Holding History

Teachers Advisors’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
2019
Q1 		$307K Hold
94,115
– – ﹤0.01% 2720
2018
Q4 		$280K Hold
94,115
– – ﹤0.01% 2737
2018
Q3 		$301K Sell
94,115
-6,794
-7% -$25.3K ﹤0.01% 2825
2018
Q2 		$419K Buy
100,909
+5,698
+6% +$21.9K ﹤0.01% 2736
2018
Q1 		$333K Buy
95,211
+22,167
+30% +$81.3K ﹤0.01% 2704
2017
Q4 		$296K Sell
73,044
-24,391
-25% -$103K ﹤0.01% 2806
2017
Q3 		$443K Hold
97,435
– – ﹤0.01% 2635
2017
Q2 		$399K Sell
97,435
-13,283
-12% -$61.8K ﹤0.01% 2706
2017
Q1 		$637K Sell
110,718
-19,884
-15% -$116K ﹤0.01% 2412
2016
Q4 		$849K Hold
130,602
– – ﹤0.01% 2262
2016
Q3 		$852K Buy
130,602
+37,722
+41% +$217K ﹤0.01% 2173
2016
Q2 		$409K Sell
92,880
-31,846
-26% -$146K ﹤0.01% 2525
2016
Q1 		$473K Hold
124,726
– – ﹤0.01% 2375
2015
Q4 		$535K Buy
124,726
+19,342
+18% +$128K ﹤0.01% 2368
2015
Q3 		$957K Hold
105,384
– – ﹤0.01% 2022
2015
Q2 		$924K Buy
105,384
+2,025
+2% +$20.8K ﹤0.01% 2172
2015
Q1 		$1.11M Buy
103,359
+21,105
+26% +$275K ﹤0.01% 1989
2014
Q4 		$1.39M Hold
82,254
– – ﹤0.01% 1849
2014
Q3 		$1.27M Buy
82,254
+2,250
+3% +$37.9K ﹤0.01% 1870
2014
Q2 		$1.42M Sell
80,004
-129
-0.2% -$2.09K ﹤0.01% 1856
2014
Q1 		$1.22M Buy
80,133
+9,362
+13% +$136K ﹤0.01% 1891
2013
Q4 		$1.03M Buy
70,771
+2,550
+4% +$40.3K ﹤0.01% 1984
2013
Q3 		$1.57M Sell
68,221
-56,413
-45% -$1.29M ﹤0.01% 1641
2013
Q2 		$2.79M Buy
+124,634
New +$3.13M 0.01% 1252

Other funds holding ACTG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Teachers Advisors's ACTG Position: Q1 2019 in Review

Teachers Advisors held its Acacia Research (ACTG) position steady in Q1 2019 at 94,115 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

Teachers Advisors first reported a position in ACTG in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.79M in Q2 2013. 92 funds tracked by Wall St. Rank hold ACTG as of Q1 2019.

  • Teachers Advisors held 94,115 shares of Acacia Research worth $307K as of Q1 2019.
  • Teachers Advisors left its Acacia Research share count unchanged in Q1 2019.
  • Acacia Research made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2720 holding.
  • Teachers Advisors first reported a position in Acacia Research in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Acacia Research position peaked at $2.79M in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Acacia Research as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.