New York State Teachers Retirement System (NYSTRS)’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
148,532
-200
| -0.1% | -$2.83K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $1.97M | Buy |
148,732
+13,078
| +10% | +$173K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $1.9M | Buy |
135,654
+100
| +0.1% | +$1.4K | ﹤0.01% | 1128 |
|
|
2024
Q3 | $1.61M | Buy |
135,554
+22
| +0% | +$262 | ﹤0.01% | 1186 |
|
|
2024
Q2 | $1.52M | Buy |
135,532
+25
| +0% | +$280 | ﹤0.01% | 1187 |
|
|
2024
Q1 | $1.48M | Hold |
135,507
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q4 | $1.68M | Sell |
135,507
-100
| -0.1% | -$1.24K | ﹤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% | -$63.3K | ﹤0.01% | 1175 |
|
|
2023
Q1 | $1.27M | Sell |
142,755
-7,158
| -5% | -$63.4K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $1.42M | Sell |
149,913
-416,588
| -74% | -$3.95M | ﹤0.01% | 1179 |
|
|
2022
Q3 | $2.12M | Hold |
566,501
| – | – | 0.01% | 1042 |
|
|
2022
Q2 | $2.16M | Buy |
566,501
+37,195
| +7% | +$142K | 0.01% | 1039 |
|
|
2022
Q1 | $2.43M | Sell |
529,306
-378
| -0.1% | -$1.73K | 0.01% | 1071 |
|
|
2021
Q4 | $2.65M | Sell |
529,684
-3,780
| -0.7% | -$18.9K | 0.01% | 1064 |
|
|
2021
Q3 | $2.66M | Sell |
533,464
-378
| -0.1% | -$1.88K | 0.01% | 1060 |
|
|
2021
Q2 | $3.14M | Buy |
533,842
+2,726
| +0.5% | +$16K | 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% | -$6.27K | 0.01% | 972 |
|
|
2020
Q3 | $1.7M | Sell |
557,954
-19,403
| -3% | -$59K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $2.25M | Buy |
577,357
+394,534
| +216% | +$1.54M | 0.01% | 985 |
|
|
2020
Q1 | $673K | Sell |
182,823
-4,536
| -2% | -$16.7K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $917K | Sell |
187,359
-3,780
| -2% | -$18.5K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $1.05M | Sell |
191,139
-378
| -0.2% | -$2.07K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $1.04M | Buy |
191,517
+26,460
| +16% | +$144K | ﹤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% | +$6.63K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $915K | Hold |
163,500
| – | – | ﹤0.01% | 1282 |
|
|
2017
Q4 | $1.06M | Buy |
163,500
+828
| +0.5% | +$5.34K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $1.09M | Hold |
162,672
| – | – | ﹤0.01% | 1255 |
|
|
2017
Q2 | $1.28M | Sell |
162,672
-24,192
| -13% | -$191K | ﹤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% | -$188K | 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% | -$3K | ﹤0.01% | 1191 |
|
|
2015
Q3 | $1.79M | Buy |
209,166
+3,780
| +2% | +$32.4K | 0.01% | 1174 |
|
|
2015
Q2 | $2.06M | Buy |
205,386
+38,178
| +23% | +$384K | 0.01% | 1162 |
|
|
2015
Q1 | $1.78M | Sell |
167,208
-390
| -0.2% | -$4.16K | ﹤0.01% | 1207 |
|
|
2014
Q4 | $1.59M | Sell |
167,598
-1,538
| -0.9% | -$14.6K | ﹤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% | -$28.3K | ﹤0.01% | 1314 |
|
|
2013
Q4 | $906K | Sell |
173,672
-48,006
| -22% | -$250K | ﹤0.01% | 1351 |
|
|
2013
Q3 | $1.13M | Buy |
221,678
+24,948
| +13% | +$128K | ﹤0.01% | 1315 |
|
|
2013
Q2 | $1.08M | Buy |
+196,730
| New | +$1.08M | ﹤0.01% | 1301 |
|