Oregon Public Employees Retirement Fund’s Adeia ADEA Stock Holding History

Oregon Public Employees Retirement Fund’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	$827K	Buy	25,112 +100	+0.4%	+$2.95K	0.01%	1027
2026 Q1	$601K	Hold	25,012	–	–	0.01%	1103
2025 Q4	$431K	Buy	25,012 +406	+2%	+$6.02K	0.01%	1202
2025 Q3	$413K	Buy	24,606 +100	+0.4%	+$1.48K	0.01%	1209
2025 Q2	$347K	Sell	24,506 -500	-2%	-$6.47K	0.01%	1245
2025 Q1	$331K	Sell	25,006 -700	-3%	-$9.74K	0.01%	1251
2024 Q4	$359K	Buy	25,706 +100	+0.4%	+$1.26K	0.01%	1257
2024 Q3	$305K	Sell	25,606 -700	-3%	-$8.12K	0.01%	1309
2024 Q2	$294K	Sell	26,306 -2,400	-8%	-$26.2K	0.01%	1299
2024 Q1	$313K	Sell	28,706 -2,589	-8%	-$30.2K	0.01%	1309
2023 Q4	$388K	Sell	31,295 -500	-2%	-$4.83K	0.01%	1312
2023 Q3	$340K	Sell	31,795 -1,400	-4%	-$14.9K	﹤0.01%	1422
2023 Q2	$365K	Sell	33,195 -700	-2%	-$6.39K	﹤0.01%	1424
2023 Q1	$300K	Sell	33,895 -1,025	-3%	-$10.2K	﹤0.01%	1483
2022 Q4	$331K	Sell	34,920 -94,855	-73%	-$965K	﹤0.01%	1449
2022 Q3	$485K	Buy	129,775 +824	+0.6%	+$3.39K	0.01%	1269
2022 Q2	$492K	Sell	128,951 -20,034	-13%	-$84K	0.01%	1130
2022 Q1	$683K	Sell	148,985 -3,402	-2%	-$15.5K	0.01%	1276
2021 Q4	$762K	Sell	152,387 -10,992	-7%	-$54.7K	0.01%	1135
2021 Q3	$814K	Sell	163,379 -756	-0.5%	-$4.07K	0.01%	1103
2021 Q2	$966K	Hold	164,135	–	–	0.01%	1050
2021 Q1	$945K	Sell	164,135 -1,353	-0.8%	-$7.8K	0.01%	1051
2020 Q4	$915K	Sell	165,488 -1,044	-0.6%	-$4.53K	0.01%	972
2020 Q3	$506K	Buy	166,532 +3,402	+2%	+$12.6K	0.01%	1108
2020 Q2	$637K	Buy	163,130 +87,708	+116%	+$332K	0.01%	1010
2020 Q1	$278K	Buy	75,422 +2,268	+3%	+$9.67K	﹤0.01%	1245
2019 Q4	$358K	Hold	73,154	–	–	0.01%	1317
2019 Q3	$400K	Buy	73,154 +1,134	+2%	+$6.07K	0.01%	1337
2019 Q2	$392K	Buy	72,020 +1,134	+2%	+$6.82K	0.01%	1353
2019 Q1	$439K	Buy	70,886 +1,281	+2%	+$7.53K	0.01%	1303
2018 Q4	$339K	Buy	+69,605	New	+$271K	0.01%	1368

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ADEA Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Adeia (ADEA) stake by 0.4% in Q2 2026, buying an estimated $2.95K and bringing the position to 25,112 shares worth $827K. The position accounts for 0.01% of the portfolio, ranked #1027.

Oregon Public Employees Retirement Fund first reported a position in ADEA in Q4 2018 and has held it in 31 quarters since. The position peaked at $966K in Q2 2021. 115 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Oregon Public Employees Retirement Fund held 25,112 shares of Adeia worth $827K as of Q2 2026.
Oregon Public Employees Retirement Fund bought 100 Adeia shares in Q2 2026, an estimated $2.95K.
Adeia made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1027 holding.
Oregon Public Employees Retirement Fund first reported a position in Adeia in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Adeia position peaked at $966K in Q2 2021.
115 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.