California State Teachers Retirement System (CalSTRS)’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
100,662
+1,649
| +2% | +$23.3K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $1.31M | Sell |
99,013
-2,829
| -3% | -$37.4K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $1.42M | Sell |
101,842
-854
| -0.8% | -$11.9K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $1.22M | Sell |
102,696
-3,159
| -3% | -$37.6K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $1.18M | Sell |
105,855
-1,305
| -1% | -$14.6K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $1.17M | Sell |
107,160
-5,524
| -5% | -$60.3K | ﹤0.01% | 1712 |
|
|
2023
Q4 | $1.4M | Sell |
112,684
-4,912
| -4% | -$60.9K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $1.26M | Sell |
117,596
-11,540
| -9% | -$123K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $1.42M | Sell |
129,136
-1,907
| -1% | -$21K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $1.16M | Sell |
131,043
-1,163
| -0.9% | -$10.3K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $1.25M | Sell |
132,206
-361,470
| -73% | -$3.43M | ﹤0.01% | 1759 |
|
|
2022
Q3 | $1.85M | Sell |
493,676
-13,880
| -3% | -$51.9K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $1.94M | Buy |
507,556
+1,561
| +0.3% | +$5.96K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $2.32M | Sell |
505,995
-44,793
| -8% | -$205K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $2.76M | Buy |
550,788
+10,392
| +2% | +$52K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $2.69M | Sell |
540,396
-6,249
| -1% | -$31.1K | ﹤0.01% | 1544 |
|
|
2021
Q2 | $3.22M | Sell |
546,645
-48,977
| -8% | -$288K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $3.43M | Sell |
595,622
-1,622
| -0.3% | -$9.34K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $3.3M | Sell |
597,244
-16,734
| -3% | -$92.5K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $1.87M | Buy |
613,978
+4,324
| +0.7% | +$13.1K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $2.38M | Buy |
609,654
+328,445
| +117% | +$1.28M | ﹤0.01% | 1366 |
|
|
2020
Q1 | $1.04M | Sell |
281,209
-3,172
| -1% | -$11.7K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $1.39M | Sell |
284,381
-5,745
| -2% | -$28.1K | ﹤0.01% | 1766 |
|
|
2019
Q3 | $1.59M | Buy |
290,126
+3,462
| +1% | +$18.9K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $1.56M | Buy |
286,664
+6,676
| +2% | +$36.4K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $1.73M | Sell |
279,988
-9,598
| -3% | -$59.4K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $1.41M | Buy |
289,586
+6,199
| +2% | +$30.2K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $1.11M | Sell |
283,387
-18
| -0% | -$71 | ﹤0.01% | 1999 |
|
|
2018
Q2 | $1.21M | Buy |
283,405
+1,954
| +0.7% | +$8.32K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $1.58M | Sell |
281,451
-10,301
| -4% | -$57.6K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $1.88M | Sell |
291,752
-4,426
| -1% | -$28.6K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $1.98M | Sell |
296,178
-31,537
| -10% | -$211K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $2.58M | Sell |
327,715
-38,934
| -11% | -$307K | 0.01% | 1450 |
|
|
2017
Q1 | $3.29M | Sell |
366,649
-17,388
| -5% | -$156K | 0.01% | 1339 |
|
|
2016
Q4 | $4.49M | Sell |
384,037
-10,206
| -3% | -$119K | 0.01% | 1159 |
|
|
2016
Q3 | $4.01M | Buy |
394,243
+3,780
| +1% | +$38.4K | 0.01% | 1206 |
|
|
2016
Q2 | $3.17M | Sell |
390,463
-32,228
| -8% | -$261K | 0.01% | 1319 |
|
|
2016
Q1 | $3.47M | Buy |
422,691
+54,258
| +15% | +$445K | 0.01% | 1268 |
|
|
2015
Q4 | $2.93M | Buy |
368,433
+5,576
| +2% | +$44.3K | 0.01% | 1301 |
|
|
2015
Q3 | $3.11M | Sell |
362,857
-378
| -0.1% | -$3.24K | 0.01% | 1231 |
|
|
2015
Q2 | $3.65M | Sell |
363,235
-6,264
| -2% | -$62.9K | 0.01% | 1230 |
|
|
2015
Q1 | $3.94M | Sell |
369,499
-7,182
| -2% | -$76.5K | 0.01% | 1161 |
|
|
2014
Q4 | $3.56M | Buy |
376,681
+3,485
| +0.9% | +$33K | 0.01% | 1222 |
|
|
2014
Q3 | $2.62M | Buy |
373,196
+4,385
| +1% | +$30.8K | 0.01% | 1371 |
|
|
2014
Q2 | $2.15M | Buy |
368,811
+6,804
| +2% | +$39.7K | 0.01% | 1559 |
|
|
2014
Q1 | $2.26M | Buy |
362,007
+1,134
| +0.3% | +$7.09K | 0.01% | 1453 |
|
|
2013
Q4 | $1.88M | Buy |
360,873
+2,268
| +0.6% | +$11.8K | 0.01% | 1571 |
|
|
2013
Q3 | $1.84M | Buy |
358,605
+11,064
| +3% | +$56.6K | 0.01% | 1525 |
|
|
2013
Q2 | $1.91M | Buy |
+347,541
| New | +$1.91M | 0.01% | 1419 |
|