State Board of Administration of Florida Retirement System’s Adeia ADEA Stock Holding History

State Board of Administration of Florida Retirement System’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	$4.3M	Sell	130,460 -15,824	-11%	-$467K	0.01%	877
2026 Q1	$3.52M	Sell	146,284 -33,891	-19%	-$687K	0.01%	877
2025 Q4	$3.11M	Sell	180,175 -2,873	-2%	-$42.6K	0.01%	910
2025 Q3	$3.08M	Hold	183,048	–	–	0.01%	918
2025 Q2	$2.59M	Hold	183,048	–	–	﹤0.01%	953
2025 Q1	$2.42M	Sell	183,048 -27,806	-13%	-$387K	﹤0.01%	953
2024 Q4	$2.95M	Sell	210,854 -2,773	-1%	-$35.1K	0.01%	912
2024 Q3	$2.54M	Hold	213,627	–	–	﹤0.01%	958
2024 Q2	$2.39M	Buy	213,627 +170,925	+400%	+$1.87M	﹤0.01%	961
2024 Q1	$378K	Sell	42,702 -1,562	-4%	-$18.2K	﹤0.01%	1668
2023 Q4	$548K	Buy	44,264 +1,512	+4%	+$14.6K	﹤0.01%	1556
2023 Q3	$457K	Buy	42,752 +70	+0.2%	+$744	﹤0.01%	1599
2023 Q2	$470K	Sell	42,682 -20	-0%	-$183	﹤0.01%	1612
2023 Q1	$378K	Hold	42,702	–	–	﹤0.01%	1728
2022 Q4	$405K	Sell	42,702 -118,727	-74%	-$1.21M	﹤0.01%	1718
2022 Q3	$604K	Buy	161,429 +15	+0%	+$62	﹤0.01%	1491
2022 Q2	$616K	Hold	161,414	–	–	﹤0.01%	1534
2022 Q1	$740K	Hold	161,414	–	–	﹤0.01%	1540
2021 Q4	$807K	Sell	161,414 -514	-0.3%	-$2.56K	﹤0.01%	1559
2021 Q3	$807K	Hold	161,928	–	–	﹤0.01%	1562
2021 Q2	$953K	Hold	161,928	–	–	﹤0.01%	1504
2021 Q1	$933K	Sell	161,928 -36,439	-18%	-$210K	﹤0.01%	1455
2020 Q4	$1.1M	Sell	198,367 -718	-0.4%	-$3.11K	﹤0.01%	1367
2020 Q3	$605K	Hold	199,085	–	–	﹤0.01%	1553
2020 Q2	$777K	Buy	199,085 +88,543	+80%	+$335K	﹤0.01%	1398
2020 Q1	$407K	Sell	110,542 -12,285	-10%	-$52.4K	﹤0.01%	1604
2019 Q4	$601K	Sell	122,827 -11,681	-9%	-$62K	﹤0.01%	1630
2019 Q3	$736K	Hold	134,508	–	–	﹤0.01%	1505
2019 Q2	$733K	Sell	134,508 -14,292	-10%	-$85.9K	﹤0.01%	1536
2019 Q1	$921K	Buy	148,800 +10,664	+8%	+$62.7K	﹤0.01%	1435
2018 Q4	$672K	Hold	138,136	–	–	﹤0.01%	1571
2018 Q3	$543K	Hold	138,136	–	–	﹤0.01%	1825
2018 Q2	$588K	Hold	138,136	–	–	﹤0.01%	1785
2018 Q1	$773K	Sell	138,136 -3,947	-3%	-$23.5K	﹤0.01%	1587
2017 Q4	$917K	Hold	142,083	–	–	﹤0.01%	1520
2017 Q3	$951K	Hold	142,083	–	–	﹤0.01%	1508
2017 Q2	$1.12M	Hold	142,083	–	–	﹤0.01%	1384
2017 Q1	$1.28M	Sell	142,083 -3,250	-2%	-$35K	﹤0.01%	1311
2016 Q4	$1.7M	Hold	145,333	–	–	0.01%	1140
2016 Q3	$1.48M	Sell	145,333 -2,646	-2%	-$23.2K	﹤0.01%	1194
2016 Q2	$1.2M	Sell	147,979 -7,950	-5%	-$64.6K	﹤0.01%	1286
2016 Q1	$1.28M	Sell	155,929 -6,501	-4%	-$49.6K	﹤0.01%	1286
2015 Q4	$1.29M	Sell	162,430 -5,342	-3%	-$46.7K	﹤0.01%	1312
2015 Q3	$1.44M	Sell	167,772 -27,125	-14%	-$249K	0.01%	1234
2015 Q2	$1.96M	Buy	194,897 +27,125	+16%	+$278K	0.01%	1142
2015 Q1	$1.79M	Sell	167,772 -30,391	-15%	-$311K	0.01%	1201
2014 Q4	$1.88M	Sell	198,163 -11,034	-5%	-$91.2K	0.01%	1165
2014 Q3	$1.47M	Sell	209,197 -29,930	-13%	-$209K	﹤0.01%	1286
2014 Q2	$1.4M	Buy	239,127 +24,638	+11%	+$145K	﹤0.01%	1374
2014 Q1	$1.34M	Hold	214,489	–	–	﹤0.01%	1360
2013 Q4	$1.12M	Hold	214,489	–	–	﹤0.01%	1537
2013 Q3	$1.1M	Buy	214,489 +639	+0.3%	+$3.38K	﹤0.01%	1500
2013 Q2	$1.18M	Buy	+213,850	New	+$1.14M	﹤0.01%	1420

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

State Board of Administration of Florida Retirement System's ADEA Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Adeia (ADEA) stake by 11% in Q2 2026, selling an estimated $467K and leaving 130,460 shares worth $4.3M. The position accounts for 0.01% of the portfolio, ranked #877.

State Board of Administration of Florida Retirement System first reported a position in ADEA in Q2 2013 and has held it in 53 quarters since. 145 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

State Board of Administration of Florida Retirement System held 130,460 shares of Adeia worth $4.3M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 15,824 Adeia shares in Q2 2026, an estimated $467K.
Adeia made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #877 holding.
State Board of Administration of Florida Retirement System first reported a position in Adeia in Q2 2013 and has held it in 53 quarters since.
145 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.