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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $845K | Sell |
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|
2025
Q2 | $717K | Sell |
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|
2025
Q1 | $681K | Sell |
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|
2024
Q4 | $738K | Buy |
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|
2024
Q3 | $626K | Sell |
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|
2024
Q2 | $611K | Buy |
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|
2024
Q1 | $580K | Sell |
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|
2023
Q4 | $664K | Sell |
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|
2023
Q3 | $580K | Sell |
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|
2023
Q2 | $614K | Buy |
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|
2023
Q1 | $434K | Sell |
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|
2022
Q4 | $473K | Sell |
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|
2022
Q3 | $704K | Sell |
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|
2022
Q2 | $777K | Sell |
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|
2022
Q1 | $840K | Buy |
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|
2021
Q4 | $957K | Buy |
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|
2021
Q3 | $951K | Buy |
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|
2021
Q2 | $1.05M | Sell |
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|
2021
Q1 | $1.04M | Sell |
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|
2020
Q4 | $1.02M | Sell |
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|
2020
Q3 | $577K | Buy |
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|
2020
Q2 | $462K | Buy |
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|
2020
Q1 | $190K | Sell |
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|
2019
Q4 | $314K | Sell |
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|
2019
Q3 | $376K | Sell |
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|
2019
Q2 | $385K | Buy |
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|
2019
Q1 | $426K | Sell |
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|
2018
Q4 | $335K | Sell |
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|
2018
Q3 | $321K | Sell |
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|
2018
Q2 | $354K | Buy |
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|
2018
Q1 | $463K | Buy |
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|
2017
Q4 | $517K | Buy |
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|
2017
Q3 | $509K | Hold |
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|
2017
Q2 | $599K | Buy |
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|
2017
Q1 | $679K | Buy |
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|
2016
Q4 | $862K | Sell |
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|
2016
Q3 | $826K | Buy |
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|
2016
Q2 | $625K | Sell |
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|
2016
Q1 | $648K | Sell |
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|
2015
Q4 | $636K | Sell |
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|
2015
Q3 | $700K | Buy |
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|
2015
Q2 | $790K | Buy |
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|
2015
Q1 | $830K | Sell |
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|
2014
Q4 | $776K | Buy |
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|
2014
Q3 | $571K | Sell |
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|
2014
Q2 | $495K | Buy |
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|
2014
Q1 | $522K | Sell |
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|
2013
Q4 | $445K | Buy |
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