Teacher Retirement System of Texas’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Buy |
41,283
+17,796
| +76% | +$252K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $310K | Buy |
23,487
+4,059
| +21% | +$53.7K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $272K | Sell |
19,428
-14,986
| -44% | -$210K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $410K | Buy |
+34,414
| New | +$410K | ﹤0.01% | 1265 |
|
|
2023
Q4 | – | Sell |
-19,498
| Closed | -$208K | – | 1775 |
|
|
2023
Q3 | $208K | Sell |
19,498
-31,213
| -62% | -$333K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $558K | Sell |
50,711
-6,616
| -12% | -$72.8K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $508K | Sell |
57,327
-6,550
| -10% | -$58K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $606K | Sell |
63,877
-228,098
| -78% | -$2.16M | ﹤0.01% | 1383 |
|
|
2022
Q3 | $1.09M | Buy |
291,975
+227,469
| +353% | +$851K | 0.01% | 1100 |
|
|
2022
Q2 | $246K | Sell |
64,506
-16,787
| -21% | -$64K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $372K | Buy |
81,293
+5,028
| +7% | +$23K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $382K | Buy |
76,265
+11,884
| +18% | +$59.5K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $321K | Buy |
64,381
+10,221
| +19% | +$51K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $319K | Buy |
54,160
+7,825
| +17% | +$46.1K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $267K | Buy |
46,335
+8,425
| +22% | +$48.5K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $210K | Buy |
+37,910
| New | +$210K | ﹤0.01% | 1427 |
|
|
2018
Q3 | – | Sell |
-37,804
| Closed | -$161K | – | 1563 |
|
|
2018
Q2 | $161K | Sell |
37,804
-3,553
| -9% | -$15.1K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $231K | Sell |
41,357
-22,359
| -35% | -$125K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $411K | Buy |
+63,716
| New | +$411K | ﹤0.01% | 1638 |
|
|
2016
Q4 | – | Sell |
-19,826
| Closed | -$202K | – | 1038 |
|
|
2016
Q3 | $202K | Sell |
19,826
-6,778
| -25% | -$69.1K | ﹤0.01% | 1291 |
|
|
2016
Q2 | $216K | Buy |
26,604
+5,398
| +25% | +$43.8K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $174K | Buy |
21,206
+4,684
| +28% | +$38.4K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $131K | Sell |
16,522
-5,436
| -25% | -$43.1K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $188K | Buy |
21,958
+14,965
| +214% | +$128K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $70K | Buy |
6,993
+1,554
| +29% | +$15.6K | ﹤0.01% | 1339 |
|
|
2015
Q1 | $58K | Buy |
5,439
+18
| +0.3% | +$192 | ﹤0.01% | 1361 |
|
|
2014
Q4 | $51K | Sell |
5,421
-997
| -16% | -$9.38K | ﹤0.01% | 1321 |
|
|
2014
Q3 | $45K | Sell |
6,418
-148
| -2% | -$1.04K | ﹤0.01% | 1346 |
|
|
2014
Q2 | $38K | Sell |
6,566
-1,255
| -16% | -$7.26K | ﹤0.01% | 1575 |
|
|
2014
Q1 | $49K | Buy |
7,821
+219
| +3% | +$1.37K | ﹤0.01% | 1213 |
|
|
2013
Q4 | $40K | Sell |
7,602
-17,735
| -70% | -$93.3K | ﹤0.01% | 1339 |
|
|
2013
Q3 | $130K | Buy |
25,337
+11,869
| +88% | +$60.9K | ﹤0.01% | 1503 |
|
|
2013
Q2 | $74K | Buy |
+13,468
| New | +$74K | ﹤0.01% | 1411 |
|