Oregon Public Employees Retirement Fund’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $413K | Buy |
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|
2025
Q2 | $347K | Sell |
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|
2025
Q1 | $331K | Sell |
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|
2024
Q4 | $359K | Buy |
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|
2024
Q3 | $305K | Sell |
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|
2024
Q2 | $294K | Sell |
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|
2024
Q1 | $313K | Sell |
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|
2023
Q4 | $388K | Sell |
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|
2023
Q3 | $340K | Sell |
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|
2023
Q2 | $365K | Sell |
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|
2023
Q1 | $300K | Sell |
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|
2022
Q4 | $331K | Sell |
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|
2022
Q3 | $485K | Buy |
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|
2022
Q2 | $492K | Sell |
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|
2022
Q1 | $683K | Sell |
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|
2021
Q4 | $762K | Sell |
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|
2021
Q3 | $814K | Sell |
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|
2021
Q2 | $966K | Hold |
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|
2021
Q1 | $945K | Sell |
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|
2020
Q4 | $915K | Sell |
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|
2020
Q3 | $506K | Buy |
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|
2020
Q2 | $637K | Buy |
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|
2020
Q1 | $278K | Buy |
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|
2019
Q4 | $358K | Hold |
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|
2019
Q3 | $400K | Buy |
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|
2019
Q2 | $392K | Buy |
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|
2019
Q1 | $439K | Buy |
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|
2018
Q4 | $339K | Buy |
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