New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Adeia ADEA Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2026
Q2 		$4.9M Buy
148,778
+4,894
+3% +$144K 0.01% 829
2026
Q1 		$3.46M Sell
143,884
-4,410
-3% -$89.4K 0.01% 904
2025
Q4 		$2.56M Sell
148,294
-9,403
-6% -$139K 0.01% 1030
2025
Q3 		$2.65M Buy
157,697
+9,165
+6% +$136K 0.01% 1015
2025
Q2 		$2.1M Sell
148,532
-200
-0.1% -$2.59K ﹤0.01% 1081
2025
Q1 		$1.97M Buy
148,732
+13,078
+10% +$182K ﹤0.01% 1089
2024
Q4 		$1.9M Buy
135,654
+100
+0.1% +$1.26K ﹤0.01% 1128
2024
Q3 		$1.61M Buy
135,554
+22
+0% +$255 ﹤0.01% 1186
2024
Q2 		$1.52M Buy
135,532
+25
+0% +$273 ﹤0.01% 1187
2024
Q1 		$1.48M Hold
135,507
– – ﹤0.01% 1213
2023
Q4 		$1.68M Sell
135,507
-100
-0.1% -$965 ﹤0.01% 1165
2023
Q3 		$1.45M Sell
135,607
-1,400
-1% -$14.9K ﹤0.01% 1185
2023
Q2 		$1.51M Sell
137,007
-5,748
-4% -$52.5K ﹤0.01% 1175
2023
Q1 		$1.26M Sell
142,755
-7,158
-5% -$71.6K ﹤0.01% 1222
2022
Q4 		$1.42M Sell
149,913
-416,588
-74% -$4.24M ﹤0.01% 1179
2022
Q3 		$2.12M Hold
566,501
– – 0.01% 1042
2022
Q2 		$2.16M Buy
566,501
+37,195
+7% +$156K 0.01% 1039
2022
Q1 		$2.42M Sell
529,306
-378
-0.1% -$1.72K 0.01% 1071
2021
Q4 		$2.65M Sell
529,684
-3,780
-0.7% -$18.8K 0.01% 1064
2021
Q3 		$2.66M Sell
533,464
-378
-0.1% -$2.04K 0.01% 1060
2021
Q2 		$3.14M Buy
533,842
+2,726
+0.5% +$15.5K 0.01% 1006
2021
Q1 		$3.06M Sell
531,116
-25,704
-5% -$148K 0.01% 1009
2020
Q4 		$3.08M Sell
556,820
-1,134
-0.2% -$4.92K 0.01% 972
2020
Q3 		$1.7M Sell
557,954
-19,403
-3% -$71.7K ﹤0.01% 1079
2020
Q2 		$2.25M Buy
577,357
+394,534
+216% +$1.49M 0.01% 985
2020
Q1 		$673K Sell
182,823
-4,536
-2% -$19.3K ﹤0.01% 1221
2019
Q4 		$917K Sell
187,359
-3,780
-2% -$20.1K ﹤0.01% 1284
2019
Q3 		$1.05M Sell
191,139
-378
-0.2% -$2.02K ﹤0.01% 1217
2019
Q2 		$1.04M Buy
191,517
+26,460
+16% +$159K ﹤0.01% 1210
2019
Q1 		$1.02M Hold
165,057
– – ﹤0.01% 1226
2018
Q4 		$803K Hold
165,057
– – ﹤0.01% 1256
2018
Q3 		$648K Hold
165,057
– – ﹤0.01% 1353
2018
Q2 		$703K Buy
165,057
+1,557
+1% +$8.4K ﹤0.01% 1349
2018
Q1 		$915K Hold
163,500
– – ﹤0.01% 1282
2017
Q4 		$1.05M Buy
163,500
+828
+0.5% +$4.86K ﹤0.01% 1274
2017
Q3 		$1.09M Hold
162,672
– – ﹤0.01% 1255
2017
Q2 		$1.28M Sell
162,672
-24,192
-13% -$204K ﹤0.01% 1218
2017
Q1 		$1.68M Hold
186,864
– – ﹤0.01% 1179
2016
Q4 		$2.19M Hold
186,864
– – 0.01% 1128
2016
Q3 		$1.9M Sell
186,864
-18,522
-9% -$163K 0.01% 1136
2016
Q2 		$1.67M Sell
205,386
-3,402
-2% -$27.6K ﹤0.01% 1170
2016
Q1 		$1.71M Hold
208,788
– – ﹤0.01% 1176
2015
Q4 		$1.66M Sell
208,788
-378
-0.2% -$3.3K ﹤0.01% 1191
2015
Q3 		$1.79M Buy
209,166
+3,780
+2% +$34.7K 0.01% 1174
2015
Q2 		$2.06M Buy
205,386
+38,178
+23% +$392K 0.01% 1162
2015
Q1 		$1.78M Sell
167,208
-390
-0.2% -$3.99K ﹤0.01% 1207
2014
Q4 		$1.59M Sell
167,598
-1,538
-0.9% -$12.7K ﹤0.01% 1237
2014
Q3 		$1.19M Hold
169,136
– – ﹤0.01% 1273
2014
Q2 		$988K Hold
169,136
– – ﹤0.01% 1323
2014
Q1 		$1.06M Sell
169,136
-4,536
-3% -$24.7K ﹤0.01% 1314
2013
Q4 		$906K Sell
173,672
-48,006
-22% -$244K ﹤0.01% 1351
2013
Q3 		$1.13M Buy
221,678
+24,948
+13% +$132K ﹤0.01% 1315
2013
Q2 		$1.08M Buy
+196,730
New +$1.05M ﹤0.01% 1301

Other funds holding ADEA

SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ADEA Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Adeia (ADEA) stake by 3.4% in Q2 2026, buying an estimated $144K and bringing the position to 148,778 shares worth $4.9M. The position accounts for 0.01% of the portfolio, ranked #829.

New York State Teachers Retirement System (NYSTRS) first reported a position in ADEA in Q2 2013 and has held it in 53 quarters since. 60 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 148,778 shares of Adeia worth $4.9M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 4,894 Adeia shares in Q2 2026, an estimated $144K.
  • Adeia made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #829 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Adeia in Q2 2013 and has held it in 53 quarters since.
  • 60 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.