California Public Employees Retirement System’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-753,021
| Closed | -$4.34M | – | 1552 |
|
|
2021
Q1 | $4.34M | Sell |
753,021
-128,800
| -15% | -$742K | ﹤0.01% | 1521 |
|
|
2020
Q4 | $4.88M | Sell |
881,821
-39,958
| -4% | -$221K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $2.8M | Sell |
921,779
-3,380
| -0.4% | -$10.3K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $3.61M | Buy |
925,159
+504,078
| +120% | +$1.97M | ﹤0.01% | 1415 |
|
|
2020
Q1 | $1.55M | Sell |
421,081
-66,906
| -14% | -$246K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $2.39M | Sell |
487,987
-4,097
| -0.8% | -$20K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $2.69M | Buy |
492,084
+103,311
| +27% | +$565K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $2.12M | Sell |
388,773
-176,231
| -31% | -$960K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $3.5M | Buy |
565,004
+73,309
| +15% | +$454K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $2.39M | Buy |
491,695
+4,827
| +1% | +$23.5K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $1.91M | Sell |
486,868
-6,135
| -1% | -$24.1K | ﹤0.01% | 1938 |
|
|
2018
Q2 | $2.1M | Sell |
493,003
-75,294
| -13% | -$321K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $3.18M | Buy |
568,297
+1,274
| +0.2% | +$7.13K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $3.66M | Buy |
567,023
+11,703
| +2% | +$75.5K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $3.72M | Buy |
555,320
+15,158
| +3% | +$101K | 0.01% | 1507 |
|
|
2017
Q2 | $4.26M | Sell |
540,162
-3,780
| -0.7% | -$29.8K | 0.01% | 1379 |
|
|
2017
Q1 | $4.89M | Buy |
543,942
+11,718
| +2% | +$105K | 0.01% | 1294 |
|
|
2016
Q4 | $6.22M | Sell |
532,224
-86,562
| -14% | -$1.01M | 0.01% | 1138 |
|
|
2016
Q3 | $6.29M | Sell |
618,786
-6,804
| -1% | -$69.2K | 0.01% | 1139 |
|
|
2016
Q2 | $5.07M | Buy |
625,590
+158,749
| +34% | +$1.29M | 0.01% | 1271 |
|
|
2016
Q1 | $3.83M | Sell |
466,841
-48,751
| -9% | -$400K | 0.01% | 1470 |
|
|
2015
Q4 | $4.09M | Buy |
515,592
+15,498
| +3% | +$123K | 0.01% | 1434 |
|
|
2015
Q3 | $4.29M | Sell |
500,094
-121,716
| -20% | -$1.04M | 0.01% | 1371 |
|
|
2015
Q2 | $6.25M | Sell |
621,810
-14,364
| -2% | -$144K | 0.01% | 1207 |
|
|
2015
Q1 | $6.28M | Hold |
636,174
| – | – | 0.01% | 1246 |
|
|
2014
Q4 | $6.28M | Buy |
636,174
+122,850
| +24% | +$1.21M | 0.01% | 1246 |
|
|
2014
Q3 | $3.61M | Buy |
513,324
+77,868
| +18% | +$548K | 0.01% | 1643 |
|
|
2014
Q2 | $2.54M | Buy |
435,456
+16,254
| +4% | +$95K | ﹤0.01% | 1950 |
|
|
2014
Q1 | $2.54M | Buy |
419,202
+4,536
| +1% | +$27.5K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $2.18M | Sell |
414,666
-4,279
| -1% | -$22.5K | ﹤0.01% | 2020 |
|
|
2013
Q3 | $2.15M | Buy |
418,945
+76,734
| +22% | +$393K | ﹤0.01% | 1886 |
|
|
2013
Q2 | $1.88M | Buy |
+342,211
| New | +$1.88M | ﹤0.01% | 1806 |
|