New York State Common Retirement Fund’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Hold |
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|
2025
Q1 | $450K | Sell |
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|
2024
Q4 | $507K | Hold |
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|
2024
Q3 | $432K | Sell |
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|
2024
Q2 | $479K | Sell |
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|
2024
Q1 | $533K | Sell |
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|
2023
Q4 | $998K | Buy |
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|
2023
Q3 | $854K | Buy |
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|
2023
Q2 | $813K | Sell |
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|
2023
Q1 | $721K | Sell |
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|
2022
Q4 | $1.18M | Sell |
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|
2022
Q3 | $1.51M | Buy |
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|
2022
Q2 | $1.52M | Sell |
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|
2022
Q1 | $1.93M | Buy |
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|
2021
Q4 | $1.43M | Sell |
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|
2021
Q3 | $1.43M | Sell |
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|
2021
Q2 | $2.01M | Sell |
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|
2021
Q1 | $2.04M | Sell |
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|
2020
Q4 | $2.07M | Hold |
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|
2020
Q3 | $1.14M | Hold |
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|
2020
Q2 | $1.46M | Buy |
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|
2020
Q1 | $615K | Sell |
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|
2019
Q4 | $1.28M | Sell |
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|
2019
Q3 | $1.53M | Buy |
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|
2019
Q2 | $1.05M | Buy |
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|
2019
Q1 | $1.1M | Hold |
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|
2018
Q4 | $864K | Sell |
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|
2018
Q3 | $805K | Hold |
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|
2018
Q2 | $873K | Sell |
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|
2018
Q1 | $1.51M | Hold |
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|
2017
Q4 | $1.75M | Sell |
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|
2017
Q3 | $4.62M | Sell |
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|
2017
Q2 | $8.16M | Buy |
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|
2017
Q1 | $9.22M | Buy |
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|
2016
Q4 | $9.37M | Sell |
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|
2016
Q3 | $9.26M | Buy |
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|
2016
Q2 | $6.84M | Buy |
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|
2016
Q1 | $3.63M | Buy |
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|
2015
Q4 | $1.44M | Hold |
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|
2015
Q3 | $1.56M | Sell |
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|
2015
Q2 | $3.5M | Sell |
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|
2015
Q1 | $3.86M | Hold |
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|
2014
Q4 | $3.43M | Hold |
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|
2014
Q3 | $2.55M | Sell |
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|
2014
Q2 | $2.63M | Sell |
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|
2014
Q1 | $2.94M | Hold |
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|
2013
Q4 | $2.45M | Hold |
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|
2013
Q3 | $2.4M | Hold |
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|
2013
Q2 | $2.58M | Buy |
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