Ohio Public Employees Retirement System (OPERS)’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4K | Sell |
1,586
-261
| -14% | -$3.69K | ﹤0.01% | 2159 |
|
|
2025
Q1 | $24.4K | Buy |
+1,847
| New | +$24.4K | ﹤0.01% | 2113 |
|
|
2024
Q4 | – | Sell |
-42,724
| Closed | -$509K | – | 2350 |
|
|
2024
Q3 | $509K | Hold |
42,724
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q2 | $478K | Sell |
42,724
-34,002
| -44% | -$380K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $838K | Sell |
76,726
-3,312
| -4% | -$36.2K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $992K | Hold |
80,038
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q3 | $855K | Hold |
80,038
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q2 | $881K | Hold |
80,038
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q1 | $709K | Buy |
80,038
+78,360
| +4,670% | +$694K | ﹤0.01% | 1215 |
|
|
2022
Q4 | $16K | Sell |
1,678
-17,320
| -91% | -$165K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $71K | Buy |
18,998
+1,262
| +7% | +$4.72K | ﹤0.01% | 1765 |
|
|
2022
Q2 | $68K | Buy |
17,736
+408
| +2% | +$1.56K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $79K | Buy |
17,328
+2,102
| +14% | +$9.58K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $76K | Sell |
15,226
-3,761
| -20% | -$18.8K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $95K | Sell |
18,987
-6,006
| -24% | -$30.1K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $147K | Sell |
24,993
-1,977
| -7% | -$11.6K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $155K | Sell |
26,970
-2,408
| -8% | -$13.8K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $162K | Sell |
29,378
-163
| -0.6% | -$899 | ﹤0.01% | 1468 |
|
|
2020
Q3 | $90K | Sell |
29,541
-231,971
| -89% | -$707K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $1.02M | Buy |
261,512
+249,235
| +2,030% | +$973K | 0.01% | 1131 |
|
|
2020
Q1 | $45K | Buy |
12,277
+1,349
| +12% | +$4.95K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $53K | Sell |
10,928
-75,082
| -87% | -$364K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $471K | Buy |
86,010
+71,907
| +510% | +$394K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $77K | Sell |
14,103
-862
| -6% | -$4.71K | ﹤0.01% | 1696 |
|
|
2019
Q1 | $93K | Buy |
14,965
+537
| +4% | +$3.34K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $70K | Buy |
14,428
+1,466
| +11% | +$7.11K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $51K | Buy |
12,962
+2,276
| +21% | +$8.96K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $46K | Buy |
10,686
+1,837
| +21% | +$7.91K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $50K | Sell |
8,849
-2,026
| -19% | -$11.4K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $70K | Sell |
10,875
-187,537
| -95% | -$1.21M | ﹤0.01% | 1771 |
|
|
2017
Q3 | $1.33M | Sell |
198,412
-133,442
| -40% | -$893K | 0.01% | 1167 |
|
|
2017
Q2 | $2.62M | Buy |
331,854
+764
| +0.2% | +$6.02K | 0.01% | 855 |
|
|
2017
Q1 | $2.97M | Buy |
331,090
+105,787
| +47% | +$950K | 0.02% | 776 |
|
|
2016
Q4 | $2.66M | Sell |
225,303
-84,721
| -27% | -$1M | 0.01% | 829 |
|
|
2016
Q3 | $3.15M | Sell |
310,024
-70,705
| -19% | -$719K | 0.02% | 724 |
|
|
2016
Q2 | $3.09M | Buy |
380,729
+102,132
| +37% | +$828K | 0.02% | 680 |
|
|
2016
Q1 | $2.29M | Buy |
+278,597
| New | +$2.29M | 0.02% | 766 |
|
|
2015
Q2 | – | Sell |
-9,015
| Closed | -$96K | – | 1768 |
|
|
2015
Q1 | $96K | Sell |
9,015
-1,134
| -11% | -$12.1K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $96K | Sell |
10,149
-2,770,774
| -100% | -$26.2M | ﹤0.01% | 1600 |
|
|
2014
Q3 | $19.6M | Sell |
2,780,923
-189,420
| -6% | -$1.33M | 0.12% | 206 |
|
|
2014
Q2 | $17.4M | Buy |
2,970,343
+1,123
| +0% | +$6.56K | 0.1% | 241 |
|
|
2014
Q1 | $18.6M | Sell |
2,969,220
-4,041
| -0.1% | -$25.3K | 0.11% | 219 |
|
|
2013
Q4 | $15.5M | Buy |
2,973,261
+9,904
| +0.3% | +$51.6K | 0.08% | 272 |
|
|
2013
Q3 | $15.2M | Sell |
2,963,357
-932,175
| -24% | -$4.77M | 0.08% | 286 |
|
|
2013
Q2 | $21.4M | Buy |
+3,895,532
| New | +$21.4M | 0.12% | 195 |
|