Maryland State Retirement & Pension 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	$382K	Sell	15,884 -183	-1%	-$3.71K	0.01%	982
2025 Q4	$277K	Buy	16,067 +258	+2%	+$3.83K	0.01%	1151
2025 Q3	$266K	Sell	15,809 -16,088	-50%	-$238K	0.01%	1175
2025 Q2	$451K	Hold	31,897	–	–	0.01%	1008
2025 Q1	$422K	Sell	31,897 -4,878	-13%	-$67.9K	0.01%	1015
2024 Q4	$514K	Hold	36,775	–	–	0.01%	1033
2024 Q3	$438K	Sell	36,775 -1,057	-3%	-$12.3K	0.01%	1156
2024 Q2	$423K	Sell	37,832 -787	-2%	-$8.59K	0.01%	1249
2024 Q1	$386K	Sell	38,619 -702	-2%	-$8.19K	0.01%	1258
2023 Q4	$487K	Hold	39,321	–	–	0.01%	1162
2023 Q3	$420K	Sell	39,321 -2,107	-5%	-$22.4K	0.01%	1156
2023 Q2	$456K	Sell	41,428 -1,477	-3%	-$13.5K	0.01%	1152
2023 Q1	$380K	Hold	42,905	–	–	0.01%	1212
2022 Q4	$407K	Sell	42,905 -119,276	-74%	-$1.21M	0.01%	1129
2022 Q3	$607K	Buy	162,181 +2,956	+2%	+$12.1K	0.05%	283
2022 Q2	$608K	Buy	159,225 +779	+0.5%	+$3.27K	0.02%	799
2022 Q1	$726K	Buy	158,446 +926	+0.6%	+$4.21K	0.02%	792
2021 Q4	$788K	Buy	157,520 +1,697	+1%	+$8.45K	0.02%	794
2021 Q3	$794K	Buy	+155,823	New	+$839K	0.02%	766