Illinois Municipal Retirement Fund’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $770K | Sell |
54,479
-7,031
| -11% | -$99.4K | 0.01% | 954 |
|
2025
Q1 | $813K | Buy |
61,510
+10,704
| +21% | +$142K | 0.01% | 992 |
|
2024
Q4 | $710K | Sell |
50,806
-11,097
| -18% | -$155K | 0.01% | 1098 |
|
2024
Q3 | $737K | Buy |
61,903
+1,472
| +2% | +$17.5K | 0.01% | 1091 |
|
2024
Q2 | $676K | Sell |
60,431
-2,484
| -4% | -$27.8K | 0.01% | 1093 |
|
2024
Q1 | $687K | Buy |
62,915
+1,420
| +2% | +$15.5K | 0.01% | 1113 |
|
2023
Q4 | $762K | Sell |
61,495
-2,642
| -4% | -$32.7K | 0.01% | 1046 |
|
2023
Q3 | $685K | Buy |
+64,137
| New | +$685K | 0.01% | 1032 |
|