Teachers Retirement System of the State of Kentucky’s Adeia ADEA Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$896K	Hold	27,197	–	–	0.01%	1215
2026 Q1	$654K	Hold	27,197	–	–	0.01%	1278
2025 Q4	$469K	Sell	27,197 -3,270	-11%	-$48.5K	﹤0.01%	1372
2025 Q3	$512K	Sell	30,467 -3,375	-10%	-$50K	﹤0.01%	1373
2025 Q2	$478K	Hold	33,842	–	–	﹤0.01%	1374
2025 Q1	$447K	Hold	33,842	–	–	﹤0.01%	1397
2024 Q4	$473K	Hold	33,842	–	–	﹤0.01%	1406
2024 Q3	$403K	Hold	33,842	–	–	﹤0.01%	1458
2024 Q2	$379K	Hold	33,842	–	–	﹤0.01%	1442
2024 Q1	$370K	Hold	33,842	–	–	﹤0.01%	1446
2023 Q4	$419K	Hold	33,842	–	–	﹤0.01%	1421
2023 Q3	$362K	Hold	33,842	–	–	﹤0.01%	1420
2023 Q2	$373K	Buy	33,842 +1,760	+5%	+$16.1K	﹤0.01%	1405
2023 Q1	$285K	Hold	32,082	–	–	﹤0.01%	1494
2022 Q4	$304K	Sell	32,082 -89,188	-74%	-$907K	﹤0.01%	1462
2022 Q3	$454K	Buy	+121,270	New	+$498K	0.01%	1188
2022 Q1	$523K	Hold	114,156	–	–	0.01%	1245
2021 Q4	$571K	Hold	114,156	–	–	0.01%	1237
2021 Q3	$569K	Hold	114,156	–	–	0.01%	1218
2021 Q2	$672K	Hold	114,156	–	–	0.01%	1144
2021 Q1	$657K	Hold	114,156	–	–	0.01%	1123
2020 Q4	$631K	Hold	114,156	–	–	0.01%	1080
2020 Q3	$347K	Hold	114,156	–	–	﹤0.01%	1240
2020 Q2	$446K	Buy	114,156 +60,386	+112%	+$229K	0.01%	1125
2020 Q1	$198K	Hold	53,770	–	–	﹤0.01%	1361
2019 Q4	$263K	Hold	53,770	–	–	﹤0.01%	1432
2019 Q3	$294K	Hold	53,770	–	–	﹤0.01%	1372
2019 Q2	$293K	Hold	53,770	–	–	﹤0.01%	1400
2019 Q1	$333K	Hold	53,770	–	–	﹤0.01%	1371
2018 Q4	$262K	Sell	53,770 -8,694	-14%	-$33.8K	﹤0.01%	1414
2018 Q3	$245K	Sell	62,464 -2,268	-4%	-$9.65K	﹤0.01%	1560
2018 Q2	$276K	Hold	64,732	–	–	﹤0.01%	1527
2018 Q1	$362K	Sell	64,732 -4,064	-6%	-$24.2K	﹤0.01%	1387
2017 Q4	$444K	Hold	68,796	–	–	0.01%	1312
2017 Q3	$460K	Hold	68,796	–	–	0.01%	1286
2017 Q2	$542K	Hold	68,796	–	–	0.01%	1167
2017 Q1	$618K	Hold	68,796	–	–	0.01%	1123
2016 Q4	$804K	Sell	68,796 -3,780	-5%	-$40.1K	0.01%	988
2016 Q3	$738K	Hold	72,576	–	–	0.01%	1014
2016 Q2	$588K	Hold	72,576	–	–	0.01%	1101
2016 Q1	$595K	Hold	72,576	–	–	0.01%	1092
2015 Q4	$576K	Hold	72,576	–	–	0.01%	1111
2015 Q3	$622K	Hold	72,576	–	–	0.01%	1069
2015 Q2	$729K	Hold	72,576	–	–	0.01%	1061
2015 Q1	$773K	Buy	72,576 +17,388	+32%	+$178K	0.01%	1032
2014 Q4	$522K	Hold	55,188	–	–	0.01%	1234
2014 Q3	$388K	Hold	55,188	–	–	﹤0.01%	1338
2014 Q2	$322K	Hold	55,188	–	–	﹤0.01%	1452
2014 Q1	$345K	Sell	55,188 -11,718	-18%	-$63.8K	﹤0.01%	1404
2013 Q4	$349K	Sell	66,906 -8,694	-12%	-$44.3K	﹤0.01%	1405
2013 Q3	$387K	Hold	75,600	–	–	﹤0.01%	1380
2013 Q2	$416K	Buy	+75,600	New	+$403K	﹤0.01%	1370

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ADEA Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Adeia (ADEA) position steady in Q2 2026 at 27,197 shares worth $896K. The position accounts for 0.01% of the portfolio, ranked #1215.

Teachers Retirement System of the State of Kentucky first reported a position in ADEA in Q2 2013 and has held it in 52 quarters since. 174 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 27,197 shares of Adeia worth $896K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Adeia share count unchanged in Q2 2026.
Adeia made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1215 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Adeia in Q2 2013 and has held it in 52 quarters since.
174 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.