Teachers Retirement System of the State of Kentucky’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Hold |
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|
2025
Q1 | $447K | Hold |
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|
2024
Q4 | $473K | Hold |
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|
2024
Q3 | $403K | Hold |
|
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|
2024
Q2 | $379K | Hold |
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|
2024
Q1 | $370K | Hold |
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|
2023
Q4 | $419K | Hold |
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|
2023
Q3 | $362K | Hold |
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|
2023
Q2 | $373K | Buy |
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|
2023
Q1 | $285K | Hold |
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|
2022
Q4 | $304K | Sell |
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|
2022
Q3 | $454K | Buy |
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|
2022
Q1 | $523K | Hold |
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|
2021
Q4 | $571K | Hold |
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|
2021
Q3 | $569K | Hold |
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|
2021
Q2 | $672K | Hold |
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|
2021
Q1 | $657K | Hold |
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|
2020
Q4 | $631K | Hold |
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|
2020
Q3 | $347K | Hold |
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|
2020
Q2 | $446K | Buy |
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|
2020
Q1 | $198K | Hold |
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|
2019
Q4 | $263K | Hold |
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|
2019
Q3 | $294K | Hold |
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|
2019
Q2 | $293K | Hold |
|
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|
2019
Q1 | $333K | Hold |
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|
2018
Q4 | $262K | Sell |
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|
2018
Q3 | $245K | Sell |
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|
2018
Q2 | $276K | Hold |
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|
2018
Q1 | $362K | Sell |
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|
2017
Q4 | $444K | Hold |
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|
2017
Q3 | $460K | Hold |
|
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|
2017
Q2 | $542K | Hold |
|
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|
2017
Q1 | $618K | Hold |
|
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|
2016
Q4 | $804K | Sell |
|
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|
2016
Q3 | $738K | Hold |
|
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|
2016
Q2 | $588K | Hold |
|
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|
2016
Q1 | $595K | Hold |
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|
2015
Q4 | $576K | Hold |
|
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|
2015
Q3 | $622K | Hold |
|
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|
2015
Q2 | $729K | Hold |
|
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|
2015
Q1 | $773K | Buy |
|
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|
2014
Q4 | $522K | Hold |
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|
2014
Q3 | $388K | Hold |
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|
2014
Q2 | $322K | Hold |
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|
2014
Q1 | $345K | Sell |
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|
2013
Q4 | $349K | Sell |
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|
2013
Q3 | $387K | Hold |
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|
2013
Q2 | $416K | Buy |
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