Oregon Public Employees Retirement Fund’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
24,506
-500
| -2% | -$7.07K | 0.01% | 1245 |
|
|
2025
Q1 | $331K | Sell |
25,006
-700
| -3% | -$9.25K | 0.01% | 1251 |
|
|
2024
Q4 | $359K | Buy |
25,706
+100
| +0.4% | +$1.4K | 0.01% | 1257 |
|
|
2024
Q3 | $305K | Sell |
25,606
-700
| -3% | -$8.34K | 0.01% | 1309 |
|
|
2024
Q2 | $294K | Sell |
26,306
-2,400
| -8% | -$26.8K | 0.01% | 1299 |
|
|
2024
Q1 | $313K | Sell |
28,706
-2,589
| -8% | -$28.3K | 0.01% | 1309 |
|
|
2023
Q4 | $388K | Sell |
31,295
-500
| -2% | -$6.2K | 0.01% | 1312 |
|
|
2023
Q3 | $340K | Sell |
31,795
-1,400
| -4% | -$15K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $365K | Sell |
33,195
-700
| -2% | -$7.71K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $300K | Sell |
33,895
-1,025
| -3% | -$9.08K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $331K | Sell |
34,920
-94,855
| -73% | -$899K | ﹤0.01% | 1449 |
|
|
2022
Q3 | $485K | Buy |
129,775
+824
| +0.6% | +$3.08K | 0.01% | 1269 |
|
|
2022
Q2 | $492K | Sell |
128,951
-20,034
| -13% | -$76.4K | 0.01% | 1130 |
|
|
2022
Q1 | $683K | Sell |
148,985
-3,402
| -2% | -$15.6K | 0.01% | 1276 |
|
|
2021
Q4 | $762K | Sell |
152,387
-10,992
| -7% | -$55K | 0.01% | 1135 |
|
|
2021
Q3 | $814K | Sell |
163,379
-756
| -0.5% | -$3.77K | 0.01% | 1103 |
|
|
2021
Q2 | $966K | Hold |
164,135
| – | – | 0.01% | 1050 |
|
|
2021
Q1 | $945K | Sell |
164,135
-1,353
| -0.8% | -$7.79K | 0.01% | 1051 |
|
|
2020
Q4 | $915K | Sell |
165,488
-1,044
| -0.6% | -$5.77K | 0.01% | 972 |
|
|
2020
Q3 | $506K | Buy |
166,532
+3,402
| +2% | +$10.3K | 0.01% | 1108 |
|
|
2020
Q2 | $637K | Buy |
163,130
+87,708
| +116% | +$342K | 0.01% | 1010 |
|
|
2020
Q1 | $278K | Buy |
75,422
+2,268
| +3% | +$8.36K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $358K | Hold |
73,154
| – | – | 0.01% | 1317 |
|
|
2019
Q3 | $400K | Buy |
73,154
+1,134
| +2% | +$6.2K | 0.01% | 1337 |
|
|
2019
Q2 | $392K | Buy |
72,020
+1,134
| +2% | +$6.17K | 0.01% | 1353 |
|
|
2019
Q1 | $439K | Buy |
70,886
+1,281
| +2% | +$7.93K | 0.01% | 1303 |
|
|
2018
Q4 | $339K | Buy |
+69,605
| New | +$339K | 0.01% | 1368 |
|