Employees Retirement System of Texas’s Adeia ADEA Stock Holding History

Employees Retirement System of Texas’s Portfolio ADEA Stock Details ADEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-455,868	Closed	-$2.49M	–	778
2019 Q3	$2.49M	Sell	455,868 -118,692	-21%	-$635K	0.04%	435
2019 Q2	$3.13M	Sell	574,560 -15,120	-3%	-$90.9K	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%	-$714K	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%	+$946K	0.06%	382
2017 Q2	$4.68M	Buy	593,460 +298,620	+101%	+$2.52M	0.06%	393
2017 Q1	$2.65M	Hold	294,840	–	–	0.04%	565
2016 Q4	$3.45M	Sell	294,840 -219,240	-43%	-$2.32M	0.05%	456
2016 Q3	$5.23M	Buy	514,080 +298,620	+139%	+$2.62M	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%	+$770K	0.03%	610
2013 Q3	$1.35M	Buy	+264,600	New	+$1.4M	0.02%	788

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Employees Retirement System of Texas's ADEA Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Adeia (ADEA) in Q4 2019, closing a stake of 455,868 shares — an estimated $2.49M sold.

Employees Retirement System of Texas first reported a position in ADEA in Q3 2013 and held it in 16 quarters. The position peaked at $5.23M in Q3 2016. 202 funds tracked by Wall St. Rank hold ADEA as of Q4 2019.

Employees Retirement System of Texas reported no remaining Adeia position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 455,868 Adeia shares in Q4 2019, an estimated $2.49M.
Employees Retirement System of Texas first reported a position in Adeia in Q3 2013 and held it in 16 quarters.
Employees Retirement System of Texas's Adeia position peaked at $5.23M in Q3 2016.
202 funds tracked by Wall St. Rank held Adeia as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.