California Public Employees Retirement System’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-753,021
| Closed | -$4.34M | – | 1553 |
|
|
2021
Q1 | $4.34M | Sell |
753,021
-128,800
| -15% | -$743K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $4.88M | Sell |
881,821
-39,958
| -4% | -$173K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $2.8M | Sell |
921,779
-3,380
| -0.4% | -$12.5K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $3.61M | Buy |
925,159
+504,078
| +120% | +$1.91M | ﹤0.01% | 1416 |
|
|
2020
Q1 | $1.55M | Sell |
421,081
-66,906
| -14% | -$285K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $2.39M | Sell |
487,987
-4,097
| -0.8% | -$21.8K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $2.69M | Buy |
492,084
+103,311
| +27% | +$553K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $2.12M | Sell |
388,773
-176,231
| -31% | -$1.06M | ﹤0.01% | 1658 |
|
|
2019
Q1 | $3.5M | Buy |
565,004
+73,309
| +15% | +$431K | ﹤0.01% | 1399 |
|
|
2018
Q4 | $2.39M | Buy |
491,695
+4,827
| +1% | +$18.8K | ﹤0.01% | 1594 |
|
|
2018
Q3 | $1.91M | Sell |
486,868
-6,135
| -1% | -$26.1K | ﹤0.01% | 1939 |
|
|
2018
Q2 | $2.1M | Sell |
493,003
-75,294
| -13% | -$406K | ﹤0.01% | 1871 |
|
|
2018
Q1 | $3.18M | Buy |
568,297
+1,274
| +0.2% | +$7.59K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $3.66M | Buy |
567,023
+11,703
| +2% | +$68.7K | ﹤0.01% | 1562 |
|
|
2017
Q3 | $3.72M | Buy |
555,320
+15,158
| +3% | +$112K | 0.01% | 1508 |
|
|
2017
Q2 | $4.26M | Sell |
540,162
-3,780
| -0.7% | -$31.9K | 0.01% | 1380 |
|
|
2017
Q1 | $4.88M | Buy |
543,942
+11,718
| +2% | +$126K | 0.01% | 1295 |
|
|
2016
Q4 | $6.22M | Sell |
532,224
-86,562
| -14% | -$918K | 0.01% | 1139 |
|
|
2016
Q3 | $6.29M | Sell |
618,786
-6,804
| -1% | -$59.7K | 0.01% | 1140 |
|
|
2016
Q2 | $5.07M | Buy |
625,590
+158,749
| +34% | +$1.29M | 0.01% | 1272 |
|
|
2016
Q1 | $3.83M | Sell |
466,841
-48,751
| -9% | -$372K | 0.01% | 1471 |
|
|
2015
Q4 | $4.09M | Buy |
515,592
+15,498
| +3% | +$135K | 0.01% | 1435 |
|
|
2015
Q3 | $4.29M | Sell |
500,094
-121,716
| -20% | -$1.12M | 0.01% | 1372 |
|
|
2015
Q2 | $6.25M | Sell |
621,810
-14,364
| -2% | -$147K | 0.01% | 1208 |
|
|
2015
Q1 | $6.28M | Hold |
636,174
| – | – | 0.01% | 1247 |
|
|
2014
Q4 | $6.28M | Buy |
636,174
+122,850
| +24% | +$1.02M | 0.01% | 1247 |
|
|
2014
Q3 | $3.61M | Buy |
513,324
+77,868
| +18% | +$543K | 0.01% | 1644 |
|
|
2014
Q2 | $2.54M | Buy |
435,456
+16,254
| +4% | +$95.7K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $2.54M | Buy |
419,202
+4,536
| +1% | +$24.7K | ﹤0.01% | 1925 |
|
|
2013
Q4 | $2.18M | Sell |
414,666
-4,279
| -1% | -$21.8K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $2.15M | Buy |
418,945
+76,734
| +22% | +$406K | ﹤0.01% | 1886 |
|
|
2013
Q2 | $1.88M | Buy |
+342,211
| New | +$1.82M | ﹤0.01% | 1806 |
|
Other funds holding ADEA
RCMNY
California Public Employees Retirement System's ADEA Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Adeia (ADEA) in Q2 2021, closing a stake of 753,021 shares — an estimated $4.34M sold.
California Public Employees Retirement System first reported a position in ADEA in Q2 2013 and held it in 32 quarters. The position peaked at $6.29M in Q3 2016. 212 funds tracked by Wall St. Rank hold ADEA as of Q2 2021.
- California Public Employees Retirement System reported no remaining Adeia position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 753,021 Adeia shares in Q2 2021, an estimated $4.34M.
- California Public Employees Retirement System first reported a position in Adeia in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Adeia position peaked at $6.29M in Q3 2016.
- 212 funds tracked by Wall St. Rank held Adeia as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.