Arizona State Retirement System’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
31,626
+304
| +1% | +$4.3K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $414K | Sell |
31,322
-259
| -0.8% | -$3.42K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $442K | Buy |
31,581
+337
| +1% | +$4.71K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $372K | Buy |
31,244
+883
| +3% | +$10.5K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $340K | Buy |
30,361
+907
| +3% | +$10.1K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $322K | Sell |
29,454
-389
| -1% | -$4.25K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $370K | Sell |
29,843
-434
| -1% | -$5.38K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $323K | Buy |
30,277
+424
| +1% | +$4.53K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $329K | Sell |
29,853
-588
| -2% | -$6.47K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $270K | Buy |
30,441
+1,019
| +3% | +$9.03K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $279K | Sell |
29,422
-77,355
| -72% | -$733K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $399K | Sell |
106,777
-303
| -0.3% | -$1.13K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $409K | Buy |
107,080
+272
| +0.3% | +$1.04K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $489K | Buy |
106,808
+220
| +0.2% | +$1.01K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $533K | Sell |
106,588
-1,429
| -1% | -$7.15K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $538K | Sell |
108,017
-598
| -0.6% | -$2.98K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $639K | Sell |
108,615
-7,703
| -7% | -$45.3K | 0.01% | 1416 |
|
|
2021
Q1 | $670K | Sell |
116,318
-2,589
| -2% | -$14.9K | 0.01% | 1377 |
|
|
2020
Q4 | $657K | Sell |
118,907
-4,990
| -4% | -$27.6K | 0.01% | 1314 |
|
|
2020
Q3 | $377K | Buy |
123,897
+31,219
| +34% | +$95K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $362K | Buy |
92,678
+48,713
| +111% | +$190K | 0.01% | 1304 |
|
|
2020
Q1 | $162K | Sell |
43,965
-80,911
| -65% | -$298K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $611K | Sell |
124,876
-94,175
| -43% | -$461K | 0.01% | 1280 |
|
|
2019
Q3 | $1.2M | Sell |
219,051
-69,930
| -24% | -$382K | 0.01% | 1143 |
|
|
2019
Q2 | $1.57M | Buy |
288,981
+5,284
| +2% | +$28.8K | 0.02% | 1120 |
|
|
2019
Q1 | $1.76M | Buy |
283,697
+1,849
| +0.7% | +$11.4K | 0.02% | 1067 |
|
|
2018
Q4 | $1.37M | Buy |
281,848
+12,629
| +5% | +$61.4K | 0.02% | 1140 |
|
|
2018
Q3 | $1.06M | Sell |
269,219
-378
| -0.1% | -$1.49K | 0.01% | 1358 |
|
|
2018
Q2 | $1.15M | Sell |
269,597
-24,423
| -8% | -$104K | 0.01% | 1334 |
|
|
2018
Q1 | $1.65M | Sell |
294,020
-19,278
| -6% | -$108K | 0.02% | 1138 |
|
|
2017
Q4 | $2.02M | Buy |
313,298
+216,269
| +223% | +$1.4M | 0.02% | 1064 |
|
|
2017
Q3 | $649K | Sell |
97,029
-378
| -0.4% | -$2.53K | 0.01% | 1187 |
|
|
2017
Q2 | $768K | Buy |
97,407
+756
| +0.8% | +$5.96K | 0.01% | 1075 |
|
|
2017
Q1 | $868K | Buy |
96,651
+2,268
| +2% | +$20.4K | 0.01% | 1003 |
|
|
2016
Q4 | $1.1M | Sell |
94,383
-756
| -0.8% | -$8.84K | 0.02% | 875 |
|
|
2016
Q3 | $967K | Buy |
95,139
+4,536
| +5% | +$46.1K | 0.01% | 904 |
|
|
2016
Q2 | $734K | Sell |
90,603
-1,134
| -1% | -$9.19K | 0.01% | 1001 |
|
|
2016
Q1 | $752K | Hold |
91,737
| – | – | 0.01% | 1032 |
|
|
2015
Q4 | $728K | Buy |
91,737
+3,024
| +3% | +$24K | 0.01% | 1028 |
|
|
2015
Q3 | $761K | Buy |
+88,713
| New | +$761K | 0.01% | 979 |
|
|
2014
Q4 | $1.17M | Buy |
123,984
+1,512
| +1% | +$14.3K | 0.01% | 995 |
|
|
2014
Q3 | $861K | Sell |
122,472
-9,072
| -7% | -$63.8K | 0.01% | 1100 |
|
|
2014
Q2 | $768K | Buy |
131,544
+2,268
| +2% | +$13.2K | 0.01% | 1186 |
|
|
2014
Q1 | $808K | Sell |
129,276
-17,766
| -12% | -$111K | 0.01% | 1139 |
|
|
2013
Q4 | $766K | Sell |
147,042
-17,010
| -10% | -$88.6K | 0.01% | 1212 |
|
|
2013
Q3 | $839K | Sell |
164,052
-14,364
| -8% | -$73.5K | 0.01% | 1186 |
|
|
2013
Q2 | $981K | Buy |
+178,416
| New | +$981K | 0.01% | 1073 |
|