Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17M | Sell |
48,600
-1,600
| -3% | -$32.4K | 0.02% | 921 |
|
|
2025
Q4 | $866K | Sell |
50,200
-100
| -0.2% | -$1.48K | 0.01% | 1096 |
|
|
2025
Q3 | $845K | Sell |
50,300
-400
| -0.8% | -$5.93K | 0.01% | 1099 |
|
|
2025
Q2 | $717K | Sell |
50,700
-800
| -2% | -$10.3K | 0.01% | 1154 |
|
|
2025
Q1 | $681K | Sell |
51,500
-1,300
| -2% | -$18.1K | 0.01% | 1186 |
|
|
2024
Q4 | $738K | Buy |
52,800
+200
| +0.4% | +$2.53K | 0.01% | 1182 |
|
|
2024
Q3 | $626K | Sell |
52,600
-2,000
| -4% | -$23.2K | 0.01% | 1271 |
|
|
2024
Q2 | $611K | Buy |
54,600
+1,500
| +3% | +$16.4K | 0.01% | 1256 |
|
|
2024
Q1 | $580K | Sell |
53,100
-500
| -0.9% | -$5.83K | 0.01% | 1286 |
|
|
2023
Q4 | $664K | Sell |
53,600
-700
| -1% | -$6.76K | 0.01% | 1235 |
|
|
2023
Q3 | $580K | Sell |
54,300
-1,500
| -3% | -$15.9K | 0.01% | 1228 |
|
|
2023
Q2 | $614K | Buy |
55,800
+6,800
| +14% | +$62.1K | 0.01% | 1220 |
|
|
2023
Q1 | $434K | Sell |
49,000
-900
| -2% | -$9K | 0.01% | 1300 |
|
|
2022
Q4 | $473K | Sell |
49,900
-138,344
| -73% | -$1.41M | 0.01% | 1255 |
|
|
2022
Q3 | $704K | Sell |
188,244
-1,890
| -1% | -$7.77K | 0.02% | 969 |
|
|
2022
Q2 | $777K | Sell |
190,134
-1,890
| -1% | -$7.92K | 0.02% | 981 |
|
|
2022
Q1 | $840K | Buy |
192,024
+756
| +0.4% | +$3.44K | 0.02% | 1006 |
|
|
2021
Q4 | $957K | Buy |
191,268
+378
| +0.2% | +$1.88K | 0.02% | 956 |
|
|
2021
Q3 | $951K | Buy |
190,890
+12,096
| +7% | +$65.2K | 0.02% | 916 |
|
|
2021
Q2 | $1.05M | Sell |
178,794
-1,134
| -0.6% | -$6.45K | 0.03% | 846 |
|
|
2021
Q1 | $1.04M | Sell |
179,928
-4,158
| -2% | -$24K | 0.03% | 835 |
|
|
2020
Q4 | $1.02M | Sell |
184,086
-5,670
| -3% | -$24.6K | 0.03% | 708 |
|
|
2020
Q3 | $577K | Buy |
189,756
+71,506
| +60% | +$264K | 0.03% | 884 |
|
|
2020
Q2 | $462K | Buy |
118,250
+66,502
| +129% | +$252K | 0.03% | 825 |
|
|
2020
Q1 | $190K | Sell |
51,748
-12,436
| -19% | -$53K | 0.01% | 1131 |
|
|
2019
Q4 | $314K | Sell |
64,184
-4,612
| -7% | -$24.5K | 0.02% | 1228 |
|
|
2019
Q3 | $376K | Sell |
68,796
-756
| -1% | -$4.04K | 0.02% | 1125 |
|
|
2019
Q2 | $385K | Buy |
69,552
+756
| +1% | +$4.54K | 0.02% | 1125 |
|
|
2019
Q1 | $426K | Sell |
68,796
-38
| -0.1% | -$223 | 0.02% | 1096 |
|
|
2018
Q4 | $335K | Sell |
68,834
-12,814
| -16% | -$49.9K | 0.02% | 1161 |
|
|
2018
Q3 | $321K | Sell |
81,648
-1,512
| -2% | -$6.43K | 0.01% | 1338 |
|
|
2018
Q2 | $354K | Buy |
83,160
+378
| +0.5% | +$2.04K | 0.02% | 1310 |
|
|
2018
Q1 | $463K | Buy |
82,782
+2,646
| +3% | +$15.8K | 0.02% | 1145 |
|
|
2017
Q4 | $517K | Buy |
80,136
+4,158
| +5% | +$24.4K | 0.02% | 1087 |
|
|
2017
Q3 | $509K | Hold |
75,978
| – | – | 0.02% | 1074 |
|
|
2017
Q2 | $599K | Buy |
75,978
+378
| +0.5% | +$3.19K | 0.03% | 926 |
|
|
2017
Q1 | $679K | Buy |
75,600
+1,890
| +3% | +$20.3K | 0.03% | 806 |
|
|
2016
Q4 | $862K | Sell |
73,710
-7,560
| -9% | -$80.2K | 0.04% | 601 |
|
|
2016
Q3 | $826K | Buy |
81,270
+4,158
| +5% | +$36.5K | 0.04% | 629 |
|
|
2016
Q2 | $625K | Sell |
77,112
-1,890
| -2% | -$15.4K | 0.03% | 825 |
|
|
2016
Q1 | $648K | Sell |
79,002
-1,134
| -1% | -$8.65K | 0.03% | 828 |
|
|
2015
Q4 | $636K | Sell |
80,136
-1,512
| -2% | -$13.2K | 0.03% | 824 |
|
|
2015
Q3 | $700K | Buy |
81,648
+3,024
| +4% | +$27.7K | 0.04% | 750 |
|
|
2015
Q2 | $790K | Buy |
78,624
+756
| +1% | +$7.75K | 0.04% | 716 |
|
|
2015
Q1 | $830K | Sell |
77,868
-4,158
| -5% | -$42.5K | 0.04% | 683 |
|
|
2014
Q4 | $776K | Buy |
82,026
+756
| +0.9% | +$6.25K | 0.04% | 762 |
|
|
2014
Q3 | $571K | Sell |
81,270
-3,402
| -4% | -$23.7K | 0.03% | 944 |
|
|
2014
Q2 | $495K | Buy |
84,672
+1,134
| +1% | +$6.67K | 0.02% | 1089 |
|
|
2014
Q1 | $522K | Sell |
83,538
-1,890
| -2% | -$10.3K | 0.02% | 1025 |
|
|
2013
Q4 | $445K | Buy |
+85,428
| New | +$435K | 0.02% | 1125 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
