Municipal Employees' Retirement System of Michigan’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$6.1K | 0.01% | 1317 |
|
|
2019
Q3 | $305K | Sell |
55,831
-13,721
| -20% | -$75K | 0.01% | 1233 |
|
|
2019
Q2 | $379K | Buy |
69,552
+15,876
| +30% | +$86.5K | 0.03% | 1137 |
|
|
2019
Q1 | $332K | Hold |
53,676
| – | – | 0.02% | 1195 |
|
|
2018
Q4 | $261K | Buy |
+53,676
| New | +$261K | 0.02% | 1385 |
|
|
2018
Q2 | $223K | Sell |
52,240
-22,188
| -30% | -$94.7K | 0.01% | 1540 |
|
|
2018
Q1 | $416K | Buy |
74,428
+3,591
| +5% | +$20.1K | 0.02% | 1263 |
|
|
2017
Q4 | $457K | Buy |
70,837
+718
| +1% | +$4.63K | 0.02% | 1206 |
|
|
2017
Q3 | $469K | Buy |
70,119
+25,969
| +59% | +$174K | 0.02% | 1159 |
|
|
2017
Q2 | $348K | Sell |
44,150
-4,990
| -10% | -$39.3K | 0.02% | 1235 |
|
|
2017
Q1 | $442K | Buy |
49,140
+491
| +1% | +$4.42K | 0.02% | 1089 |
|
|
2016
Q4 | $569K | Sell |
48,649
-340
| -0.7% | -$3.98K | 0.03% | 942 |
|
|
2016
Q3 | $498K | Buy |
48,989
+643
| +1% | +$6.54K | 0.03% | 973 |
|
|
2016
Q2 | $392K | Sell |
48,346
-38
| -0.1% | -$308 | 0.02% | 1083 |
|
|
2016
Q1 | $397K | Buy |
48,384
+10,924
| +29% | +$89.6K | 0.03% | 1002 |
|
|
2015
Q4 | $297K | Buy |
37,460
+2,193
| +6% | +$17.4K | 0.02% | 1111 |
|
|
2015
Q3 | $302K | Buy |
35,267
+1,323
| +4% | +$11.3K | 0.02% | 1076 |
|
|
2015
Q2 | $341K | Buy |
33,944
+680
| +2% | +$6.83K | 0.02% | 1040 |
|
|
2015
Q1 | $354K | Sell |
33,264
-13,230
| -28% | -$141K | 0.03% | 964 |
|
|
2014
Q4 | $440K | Hold |
46,494
| – | – | 0.03% | 936 |
|
|
2014
Q3 | $327K | Buy |
46,494
+1,512
| +3% | +$10.6K | 0.02% | 1082 |
|
|
2014
Q2 | $263K | Hold |
44,982
| – | – | 0.02% | 1264 |
|
|
2014
Q1 | $281K | Buy |
+44,982
| New | +$281K | 0.02% | 1206 |
|