Employees Retirement System of Texas’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-455,868
| Closed | -$2.49M | – | 778 |
|
|
2019
Q3 | $2.49M | Sell |
455,868
-118,692
| -21% | -$649K | 0.04% | 435 |
|
|
2019
Q2 | $3.13M | Sell |
574,560
-15,120
| -3% | -$82.4K | 0.05% | 430 |
|
|
2019
Q1 | $3.65M | Hold |
589,680
| – | – | 0.06% | 397 |
|
|
2018
Q4 | $2.87M | Hold |
589,680
| – | – | 0.05% | 444 |
|
|
2018
Q3 | $2.32M | Hold |
589,680
| – | – | 0.03% | 561 |
|
|
2018
Q2 | $2.51M | Sell |
589,680
-132,300
| -18% | -$564K | 0.03% | 560 |
|
|
2018
Q1 | $4.04M | Hold |
721,980
| – | – | 0.05% | 423 |
|
|
2017
Q4 | $4.66M | Hold |
721,980
| – | – | 0.06% | 397 |
|
|
2017
Q3 | $4.83M | Buy |
721,980
+128,520
| +22% | +$860K | 0.06% | 382 |
|
|
2017
Q2 | $4.68M | Buy |
593,460
+298,620
| +101% | +$2.35M | 0.06% | 393 |
|
|
2017
Q1 | $2.65M | Hold |
294,840
| – | – | 0.04% | 565 |
|
|
2016
Q4 | $3.45M | Sell |
294,840
-219,240
| -43% | -$2.56M | 0.05% | 456 |
|
|
2016
Q3 | $5.23M | Buy |
514,080
+298,620
| +139% | +$3.04M | 0.07% | 348 |
|
|
2016
Q2 | $1.75M | Buy |
+215,460
| New | +$1.75M | 0.02% | 619 |
|
|
2014
Q1 | – | Sell |
-415,800
| Closed | -$2.17M | – | 975 |
|
|
2013
Q4 | $2.17M | Buy |
415,800
+151,200
| +57% | +$788K | 0.03% | 610 |
|
|
2013
Q3 | $1.36M | Buy |
+264,600
| New | +$1.36M | 0.02% | 788 |
|