Maryland State Retirement & Pension System’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Hold |
31,897
| – | – | 0.01% | 1008 |
|
|
2025
Q1 | $422K | Sell |
31,897
-4,878
| -13% | -$64.5K | 0.01% | 1015 |
|
|
2024
Q4 | $514K | Hold |
36,775
| – | – | 0.01% | 1033 |
|
|
2024
Q3 | $438K | Sell |
36,775
-1,057
| -3% | -$12.6K | 0.01% | 1156 |
|
|
2024
Q2 | $423K | Sell |
37,832
-787
| -2% | -$8.8K | 0.01% | 1249 |
|
|
2024
Q1 | $386K | Sell |
38,619
-702
| -2% | -$7.02K | 0.01% | 1258 |
|
|
2023
Q4 | $487K | Hold |
39,321
| – | – | 0.01% | 1162 |
|
|
2023
Q3 | $420K | Sell |
39,321
-2,107
| -5% | -$22.5K | 0.01% | 1156 |
|
|
2023
Q2 | $456K | Sell |
41,428
-1,477
| -3% | -$16.3K | 0.01% | 1152 |
|
|
2023
Q1 | $380K | Hold |
42,905
| – | – | 0.01% | 1212 |
|
|
2022
Q4 | $407K | Sell |
42,905
-119,276
| -74% | -$1.13M | 0.01% | 1129 |
|
|
2022
Q3 | $607K | Buy |
162,181
+2,956
| +2% | +$11.1K | 0.05% | 283 |
|
|
2022
Q2 | $608K | Buy |
159,225
+779
| +0.5% | +$2.98K | 0.02% | 799 |
|
|
2022
Q1 | $726K | Buy |
158,446
+926
| +0.6% | +$4.24K | 0.02% | 792 |
|
|
2021
Q4 | $788K | Buy |
157,520
+1,697
| +1% | +$8.49K | 0.02% | 794 |
|
|
2021
Q3 | $794K | Buy |
+155,823
| New | +$794K | 0.02% | 766 |
|