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TIAA CREF Investment Management’s Acacia Research ACTG Stock Holding History

TIAA CREF Investment Management’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 		$796K Sell
244,231
-1,847
-0.8% -$5.74K ﹤0.01% 2417
2018
Q4 		$733K Sell
246,078
-55
-0% -$170 ﹤0.01% 2411
2018
Q3 		$788K Sell
246,133
-38,017
-13% -$141K ﹤0.01% 2534
2018
Q2 		$1.18M Buy
284,150
+28,902
+11% +$111K ﹤0.01% 2423
2018
Q1 		$893K Sell
255,248
-43,700
-15% -$160K ﹤0.01% 2498
2017
Q4 		$1.21M Sell
298,948
-9,046
-3% -$38.3K ﹤0.01% 2371
2017
Q3 		$1.4M Sell
307,994
-5,240
-2% -$19.6K ﹤0.01% 2352
2017
Q2 		$1.28M Buy
313,234
+51,867
+20% +$241K ﹤0.01% 2422
2017
Q1 		$1.5M Buy
261,367
+31,496
+14% +$184K ﹤0.01% 2305
2016
Q4 		$1.49M Sell
229,871
-9,623
-4% -$62.5K ﹤0.01% 2339
2016
Q3 		$1.56K Buy
239,494
+6,850
+3% +$39.5K ﹤0.01% 2313
2016
Q2 		$1.02M Sell
232,644
-12,527
-5% -$57.6K ﹤0.01% 2499
2016
Q1 		$929K Sell
245,171
-138,733
-36% -$509K ﹤0.01% 2513
2015
Q4 		$1.65M Buy
383,904
+500
+0.1% +$3.31K ﹤0.01% 2283
2015
Q3 		$3.48M Sell
383,404
-57,524
-13% -$518K ﹤0.01% 1795
2015
Q2 		$3.87M Buy
440,928
+202,512
+85% +$2.08M ﹤0.01% 1866
2015
Q1 		$2.55M Sell
238,416
-5,071
-2% -$66.2K ﹤0.01% 2073
2014
Q4 		$4.13M Sell
243,487
-5,490
-2% -$95K ﹤0.01% 1756
2014
Q3 		$3.85M Sell
248,977
-4,351
-2% -$73.2K ﹤0.01% 1805
2014
Q2 		$4.5M Buy
253,328
+4,517
+2% +$73.2K ﹤0.01% 1762
2014
Q1 		$3.8M Buy
248,811
+18,361
+8% +$267K ﹤0.01% 1818
2013
Q4 		$3.35M Sell
230,450
-60,068
-21% -$949K ﹤0.01% 1913
2013
Q3 		$6.7M Sell
290,518
-5,615
-2% -$128K 0.01% 1376
2013
Q2 		$6.62M Buy
+296,133
New +$7.45M 0.01% 1312

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

TIAA CREF Investment Management's ACTG Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Acacia Research (ACTG) stake by 0.75% in Q1 2019, selling an estimated $5.74K and leaving 244,231 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

TIAA CREF Investment Management first reported a position in ACTG in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.7M in Q3 2013. 92 funds tracked by Wall St. Rank hold ACTG as of Q1 2019.

  • TIAA CREF Investment Management held 244,231 shares of Acacia Research worth $796K as of Q1 2019.
  • TIAA CREF Investment Management sold 1,847 Acacia Research shares in Q1 2019, an estimated $5.74K.
  • Acacia Research made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2417 holding.
  • TIAA CREF Investment Management first reported a position in Acacia Research in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Acacia Research position peaked at $6.7M in Q3 2013.
  • 92 funds tracked by Wall St. Rank held Acacia Research as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.