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Municipal Employees' Retirement System of Michigan’s Adeia ADEA Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-57,078
Closed -$210K – 267
2020
Q1 		$210K Hold
57,078
– – 0.01% 1146
2019
Q4 		$279K Buy
57,078
+1,247
+2% +$6.62K 0.01% 1317
2019
Q3 		$305K Sell
55,831
-13,721
-20% -$73.4K 0.01% 1233
2019
Q2 		$379K Buy
69,552
+15,876
+30% +$95.4K 0.03% 1137
2019
Q1 		$332K Hold
53,676
– – 0.02% 1195
2018
Q4 		$261K Buy
+53,676
New +$209K 0.02% 1385
2018
Q2 		$223K Sell
52,240
-22,188
-30% -$120K 0.01% 1540
2018
Q1 		$416K Buy
74,428
+3,591
+5% +$21.4K 0.02% 1263
2017
Q4 		$457K Buy
70,837
+718
+1% +$4.22K 0.02% 1206
2017
Q3 		$469K Buy
70,119
+25,969
+59% +$191K 0.02% 1159
2017
Q2 		$348K Sell
44,150
-4,990
-10% -$42.1K 0.02% 1235
2017
Q1 		$442K Buy
49,140
+491
+1% +$5.28K 0.02% 1089
2016
Q4 		$569K Sell
48,649
-340
-0.7% -$3.6K 0.03% 942
2016
Q3 		$498K Buy
48,989
+643
+1% +$5.64K 0.03% 973
2016
Q2 		$392K Sell
48,346
-38
-0.1% -$309 0.02% 1083
2016
Q1 		$397K Buy
48,384
+10,924
+29% +$83.3K 0.03% 1002
2015
Q4 		$297K Buy
37,460
+2,193
+6% +$19.2K 0.02% 1111
2015
Q3 		$302K Buy
35,267
+1,323
+4% +$12.1K 0.02% 1076
2015
Q2 		$341K Buy
33,944
+680
+2% +$6.97K 0.02% 1040
2015
Q1 		$354K Sell
33,264
-13,230
-28% -$135K 0.03% 964
2014
Q4 		$440K Hold
46,494
– – 0.03% 936
2014
Q3 		$327K Buy
46,494
+1,512
+3% +$10.5K 0.02% 1082
2014
Q2 		$263K Hold
44,982
– – 0.02% 1264
2014
Q1 		$281K Buy
+44,982
New +$245K 0.02% 1206

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ADEA Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Adeia (ADEA) in Q2 2020, closing a stake of 57,078 shares — an estimated $210K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ADEA in Q1 2014 and held it in 24 quarters. The position peaked at $569K in Q4 2016. 203 funds tracked by Wall St. Rank hold ADEA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Adeia position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 57,078 Adeia shares in Q2 2020, an estimated $210K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Adeia in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Adeia position peaked at $569K in Q4 2016.
  • 203 funds tracked by Wall St. Rank held Adeia as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.