New York State Common Retirement Fund’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Hold |
34,040
| – | – | ﹤0.01% | 1912 |
|
|
2025
Q1 | $450K | Sell |
34,040
-2,224
| -6% | -$29.4K | ﹤0.01% | 1919 |
|
|
2024
Q4 | $507K | Hold |
36,264
| – | – | ﹤0.01% | 1936 |
|
|
2024
Q3 | $432K | Sell |
36,264
-6,600
| -15% | -$78.6K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $479K | Sell |
42,864
-5,917
| -12% | -$66.1K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $533K | Sell |
48,781
-31,797
| -39% | -$347K | ﹤0.01% | 2051 |
|
|
2023
Q4 | $998K | Buy |
80,578
+578
| +0.7% | +$7.16K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $854K | Buy |
80,000
+6,159
| +8% | +$65.7K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $813K | Sell |
73,841
-7,582
| -9% | -$83.5K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $721K | Sell |
81,423
-42,766
| -34% | -$379K | ﹤0.01% | 1989 |
|
|
2022
Q4 | $1.18M | Sell |
124,189
-278,808
| -69% | -$2.64M | ﹤0.01% | 1890 |
|
|
2022
Q3 | $1.51M | Buy |
402,997
+4,714
| +1% | +$17.6K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $1.52M | Sell |
398,283
-21,834
| -5% | -$83.3K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $1.93M | Buy |
420,117
+134,379
| +47% | +$616K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $1.43M | Sell |
285,738
-143
| -0.1% | -$715 | ﹤0.01% | 1947 |
|
|
2021
Q3 | $1.43M | Sell |
285,881
-55,022
| -16% | -$274K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $2.01M | Sell |
340,903
-14,179
| -4% | -$83.4K | ﹤0.01% | 1861 |
|
|
2021
Q1 | $2.05M | Sell |
355,082
-18,900
| -5% | -$109K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $2.07M | Hold |
373,982
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q3 | $1.14M | Hold |
373,982
| – | – | ﹤0.01% | 1847 |
|
|
2020
Q2 | $1.46M | Buy |
373,982
+206,906
| +124% | +$808K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $615K | Sell |
167,076
-94,632
| -36% | -$348K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $1.28M | Sell |
261,708
-18,893
| -7% | -$92.5K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $1.54M | Buy |
280,601
+87,443
| +45% | +$478K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $1.05M | Buy |
193,158
+15,498
| +9% | +$84.4K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $1.1M | Hold |
177,660
| – | – | ﹤0.01% | 1913 |
|
|
2018
Q4 | $864K | Sell |
177,660
-27,216
| -13% | -$132K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $805K | Hold |
204,876
| – | – | ﹤0.01% | 2201 |
|
|
2018
Q2 | $873K | Sell |
204,876
-65,481
| -24% | -$279K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $1.51M | Hold |
270,357
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q4 | $1.75M | Sell |
270,357
-420,056
| -61% | -$2.71M | ﹤0.01% | 1720 |
|
|
2017
Q3 | $4.62M | Sell |
690,413
-344,199
| -33% | -$2.3M | 0.01% | 1263 |
|
|
2017
Q2 | $8.16M | Buy |
1,034,612
+7,556
| +0.7% | +$59.6K | 0.01% | 1042 |
|
|
2017
Q1 | $9.22M | Buy |
1,027,056
+225,794
| +28% | +$2.03M | 0.01% | 981 |
|
|
2016
Q4 | $9.37M | Sell |
801,262
-109,351
| -12% | -$1.28M | 0.01% | 968 |
|
|
2016
Q3 | $9.26M | Buy |
910,613
+67,061
| +8% | +$682K | 0.01% | 958 |
|
|
2016
Q2 | $6.84M | Buy |
843,552
+401,530
| +91% | +$3.25M | 0.01% | 1116 |
|
|
2016
Q1 | $3.63M | Buy |
442,022
+260,582
| +144% | +$2.14M | 0.01% | 1348 |
|
|
2015
Q4 | $1.44M | Hold |
181,440
| – | – | ﹤0.01% | 1776 |
|
|
2015
Q3 | $1.56M | Sell |
181,440
-166,970
| -48% | -$1.43M | ﹤0.01% | 1716 |
|
|
2015
Q2 | $3.5M | Sell |
348,410
-14,171
| -4% | -$142K | 0.01% | 1554 |
|
|
2015
Q1 | $3.86M | Hold |
362,581
| – | – | 0.01% | 1343 |
|
|
2014
Q4 | $3.43M | Hold |
362,581
| – | – | 0.01% | 1394 |
|
|
2014
Q3 | $2.55M | Sell |
362,581
-87,995
| -20% | -$619K | ﹤0.01% | 1504 |
|
|
2014
Q2 | $2.63M | Sell |
450,576
-18,900
| -4% | -$110K | ﹤0.01% | 1548 |
|
|
2014
Q1 | $2.94M | Hold |
469,476
| – | – | ﹤0.01% | 1469 |
|
|
2013
Q4 | $2.45M | Hold |
469,476
| – | – | ﹤0.01% | 1545 |
|
|
2013
Q3 | $2.4M | Hold |
469,476
| – | – | ﹤0.01% | 1480 |
|
|
2013
Q2 | $2.58M | Buy |
+469,476
| New | +$2.58M | ﹤0.01% | 1350 |
|