California Public Employees Retirement System Acacia Research Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$5.2 - $6.76 $515,840 - $670,592	-99,200 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$3.15 - $4.13 $6,300 - $8,260	-2,000 Reduced 1.98%	99,200 $391,000
Q3 2020 Nov 05, 2020	BUY	$3.38 - $4.25 $16,562 - $20,825	4,900 Added 5.09%	101,200 $351,000
Q2 2020 Aug 12, 2020	BUY	$2.2 - $4.09 $1,100 - $2,045	500 Added 0.52%	96,300 $394,000
Q4 2019 Jan 27, 2020	BUY	$2.46 - $3.12 $9,594 - $12,168	3,900 Added 4.24%	95,800 $255,000
Q1 2019 May 03, 2019	SELL	$2.99 - $3.27 $140,667 - $153,840	-47,046 Reduced 33.86%	91,900 $300,000
Q3 2018 Nov 13, 2018	BUY	$3.15 - $4.15 $50,708 - $66,806	16,098 Added 13.1%	138,946 $445,000
Q2 2018 Aug 15, 2018	SELL	$3.3 - $4.4 $13,160 - $17,547	-3,988 Reduced 3.14%	122,848 $510,000
Q1 2018 May 11, 2018	BUY	$3.35 - $4.05 $117,035 - $141,490	34,936 Added 38.02%	126,836 $444,000
Q3 2017 Nov 15, 2017	BUY	$2.9 - $5.05 $266,510 - $464,095	91,900	91,900 $418,000

Others Institutions Holding ACTG

# of Institutions

107

Shares Held

85.8M

Call Options Held

Put Options Held

42.1K

View Full List

About ACACIA RESEARCH CORP

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $167M
Description
Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets; and engages in the licensing and enforcement of patented technologies. The company operates through two segments, Intellectual Property Operations and Industrial Operations. The company owns or controls the rights to ...

More about ACTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account