A detailed history of New York State Common Retirement Fund transactions in Acacia Research Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 8,921 shares of ACTG stock, worth $42,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,921
Previous 9,019 1.09%
Holding current value
$42,196
Previous $48,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$4.82 - $5.68 $472 - $556
-98 Reduced 1.09%
8,921 $45,000
Q1 2024

May 07, 2024

SELL
$3.73 - $5.33 $51,511 - $73,607
-13,810 Reduced 60.49%
9,019 $48,000
Q4 2023

Feb 01, 2024

BUY
$3.46 - $4.0 $100 - $116
29 Added 0.13%
22,829 $89,000
Q3 2023

Nov 07, 2023

BUY
$3.48 - $4.16 $1,044 - $1,248
300 Added 1.33%
22,800 $83,000
Q2 2023

Aug 07, 2023

BUY
$3.62 - $4.61 $81,450 - $103,725
22,500 New
22,500 $94,000
Q2 2022

Aug 04, 2022

SELL
$4.24 - $5.15 $140,814 - $171,036
-33,211 Reduced 99.01%
332 $2,000
Q1 2022

May 05, 2022

BUY
$3.35 - $5.34 $160 - $256
48 Added 0.14%
33,543 $151,000
Q4 2021

Feb 02, 2022

BUY
$4.6 - $6.88 $515 - $770
112 Added 0.34%
33,495 $172,000
Q3 2021

Nov 02, 2021

SELL
$5.39 - $7.15 $614 - $815
-114 Reduced 0.34%
33,383 $227,000
Q2 2021

Aug 02, 2021

BUY
$5.2 - $6.76 $2,100 - $2,731
404 Added 1.22%
33,497 $226,000
Q1 2021

May 11, 2021

BUY
$3.8 - $8.5 $12,540 - $28,050
3,300 Added 11.08%
33,093 $220,000
Q3 2020

Nov 05, 2020

SELL
$3.38 - $4.25 $46,982 - $59,075
-13,900 Reduced 31.81%
29,793 $103,000
Q2 2020

Aug 07, 2020

BUY
$2.2 - $4.09 $58,740 - $109,203
26,700 Added 157.12%
43,693 $179,000
Q4 2019

Feb 05, 2020

SELL
$2.46 - $3.12 $73,079 - $92,685
-29,707 Reduced 63.61%
16,993 $45,000
Q2 2017

Aug 11, 2017

BUY
N/A
46,700
46,700 $191,000

Others Institutions Holding ACTG

About ACACIA RESEARCH CORP


  • Ticker ACTG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 38,306,200
  • Market Cap $181M
  • 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
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