STRS Ohio’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,100
| Closed | -$168K | – | 1882 |
|
|
2024
Q3 | $168K | Sell |
14,100
-6,100
| -30% | -$72.7K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $226K | Sell |
20,200
-10,100
| -33% | -$113K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $330K | Buy |
30,300
+29,100
| +2,425% | +$317K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $14K | Buy |
+1,200
| New | +$14K | ﹤0.01% | 1859 |
|
|
2023
Q3 | – | Sell |
-52,500
| Closed | -$578K | – | 1930 |
|
|
2023
Q2 | $578K | Buy |
52,500
+2,000
| +4% | +$22K | ﹤0.01% | 1192 |
|
|
2023
Q1 | $447K | Buy |
50,500
+48,900
| +3,056% | +$433K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $15K | Buy |
+1,600
| New | +$15K | ﹤0.01% | 1902 |
|
|
2022
Q1 | – | Sell |
-195,804
| Closed | -$979K | – | 2134 |
|
|
2021
Q4 | $979K | Hold |
195,804
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q3 | $975K | Buy |
+195,804
| New | +$975K | ﹤0.01% | 1119 |
|
|
2020
Q3 | – | Sell |
-103,950
| Closed | -$405K | – | 2180 |
|
|
2020
Q2 | $405K | Buy |
+103,950
| New | +$405K | ﹤0.01% | 1425 |
|
|
2019
Q4 | – | Sell |
-93,366
| Closed | -$510K | – | 2052 |
|
|
2019
Q3 | $510K | Hold |
93,366
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q2 | $508K | Buy |
+93,366
| New | +$508K | ﹤0.01% | 1296 |
|
|
2018
Q2 | – | Sell |
-529,200
| Closed | -$2.96M | – | 2109 |
|
|
2018
Q1 | $2.96M | Hold |
529,200
| – | – | 0.01% | 565 |
|
|
2017
Q4 | $3.42M | Hold |
529,200
| – | – | 0.01% | 557 |
|
|
2017
Q3 | $3.54M | Buy |
529,200
+75,600
| +17% | +$506K | 0.02% | 547 |
|
|
2017
Q2 | $3.58M | Sell |
453,600
-75,600
| -14% | -$596K | 0.02% | 539 |
|
|
2017
Q1 | $4.75M | Sell |
529,200
-25,326
| -5% | -$227K | 0.02% | 514 |
|
|
2016
Q4 | $6.48M | Sell |
554,526
-27,594
| -5% | -$323K | 0.03% | 453 |
|
|
2016
Q3 | $5.92M | Buy |
582,120
+75,600
| +15% | +$769K | 0.03% | 466 |
|
|
2016
Q2 | $4.11M | Buy |
506,520
+505,008
| +33,400% | +$4.09M | 0.02% | 526 |
|
|
2016
Q1 | $12K | Hold |
1,512
| – | – | ﹤0.01% | 1843 |
|
|
2015
Q4 | $12K | Sell |
1,512
-121,716
| -99% | -$966K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $1.06M | Hold |
123,228
| – | – | 0.01% | 797 |
|
|
2015
Q2 | $1.24M | Sell |
123,228
-2,646
| -2% | -$26.6K | 0.01% | 734 |
|
|
2015
Q1 | $1.34M | Sell |
125,874
-6,804
| -5% | -$72.5K | 0.01% | 678 |
|
|
2014
Q4 | $1.26M | Buy |
132,678
+108,108
| +440% | +$1.02M | 0.01% | 697 |
|
|
2014
Q3 | $173K | Buy |
+24,570
| New | +$173K | ﹤0.01% | 1483 |
|
|
2013
Q4 | – | Sell |
-114,806
| Closed | -$588K | – | 1732 |
|
|
2013
Q3 | $588K | Sell |
114,806
-95,740
| -45% | -$490K | ﹤0.01% | 1155 |
|
|
2013
Q2 | $1.16M | Buy |
+210,546
| New | +$1.16M | 0.01% | 752 |
|