Texas Permanent School Fund’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-93,797
| Closed | -$1.02M | – | 27 |
|
|
2024
Q1 | $1.02M | Buy |
93,797
+1,215
| +1% | +$14.2K | 0.01% | 1311 |
|
|
2023
Q4 | $1.15M | Buy |
92,582
+1,918
| +2% | +$18.5K | 0.01% | 1276 |
|
|
2023
Q3 | $968K | Sell |
90,664
-2,963
| -3% | -$31.5K | 0.01% | 1257 |
|
|
2023
Q2 | $1.03M | Sell |
93,627
-590
| -0.6% | -$5.39K | 0.01% | 1251 |
|
|
2023
Q1 | $835K | Buy |
94,217
+23,587
| +33% | +$236K | 0.01% | 1305 |
|
|
2022
Q4 | $670K | Sell |
70,630
-212,628
| -75% | -$2.16M | 0.01% | 1265 |
|
|
2022
Q3 | $1.06M | Sell |
283,258
-1,002
| -0.4% | -$4.12K | 0.02% | 1069 |
|
|
2022
Q2 | $1.08M | Buy |
284,260
+4,136
| +1% | +$17.3K | 0.02% | 1084 |
|
|
2022
Q1 | $1.28M | Sell |
280,124
-5,996
| -2% | -$27.3K | 0.02% | 1077 |
|
|
2021
Q4 | $1.43M | Sell |
286,120
-6,834
| -2% | -$34K | 0.02% | 1068 |
|
|
2021
Q3 | $1.46M | Sell |
292,954
-2,563
| -0.9% | -$13.8K | 0.02% | 1058 |
|
|
2021
Q2 | $1.74M | Sell |
295,517
-415
| -0.1% | -$2.36K | 0.02% | 1000 |
|
|
2021
Q1 | $1.7M | Sell |
295,932
-24,907
| -8% | -$144K | 0.02% | 997 |
|
|
2020
Q4 | $1.77M | Sell |
320,839
-62,207
| -16% | -$270K | 0.02% | 915 |
|
|
2020
Q3 | $1.16M | Buy |
383,046
+39,565
| +12% | +$146K | 0.02% | 1046 |
|
|
2020
Q2 | $1.34M | Buy |
343,481
+184,283
| +116% | +$697K | 0.02% | 896 |
|
|
2020
Q1 | $586K | Buy |
159,198
+31,105
| +24% | +$133K | 0.01% | 1176 |
|
|
2019
Q4 | $627K | Buy |
128,093
+1,149
| +0.9% | +$6.1K | 0.01% | 1265 |
|
|
2019
Q3 | $694K | Buy |
126,944
+511
| +0.4% | +$2.73K | 0.01% | 1203 |
|
|
2019
Q2 | $689K | Buy |
126,433
+1,564
| +1% | +$9.4K | 0.01% | 1205 |
|
|
2019
Q1 | $773K | Buy |
124,869
+5,103
| +4% | +$30K | 0.01% | 1178 |
|
|
2018
Q4 | $583K | Buy |
119,766
+2,994
| +3% | +$11.7K | 0.01% | 1231 |
|
|
2018
Q3 | $459K | Sell |
116,772
-2,846
| -2% | -$12.1K | 0.01% | 1359 |
|
|
2018
Q2 | $509K | Sell |
119,618
-3,735
| -3% | -$20.2K | 0.01% | 1339 |
|
|
2018
Q1 | $690K | Sell |
123,353
-2,653
| -2% | -$15.8K | 0.01% | 1226 |
|
|
2017
Q4 | $813K | Sell |
126,006
-10,645
| -8% | -$62.5K | 0.01% | 1175 |
|
|
2017
Q3 | $915K | Buy |
136,651
+216
| +0.2% | +$1.59K | 0.01% | 1157 |
|
|
2017
Q2 | $1.08M | Buy |
136,435
+2,196
| +2% | +$18.5K | 0.01% | 1079 |
|
|
2017
Q1 | $1.21M | Buy |
134,239
+295
| +0.2% | +$3.17K | 0.02% | 1028 |
|
|
2016
Q4 | $1.57M | Sell |
133,944
-5,927
| -4% | -$62.8K | 0.02% | 912 |
|
|
2016
Q3 | $1.42M | Buy |
139,871
+6,720
| +5% | +$59K | 0.02% | 935 |
|
|
2016
Q2 | $1.08M | Sell |
133,151
-10,372
| -7% | -$84.3K | 0.01% | 1025 |
|
|
2016
Q1 | $1.18M | Sell |
143,523
-7,813
| -5% | -$59.6K | 0.01% | 1026 |
|
|
2015
Q4 | $1.2M | Sell |
151,336
-1,746
| -1% | -$15.3K | 0.01% | 1019 |
|
|
2015
Q3 | $1.31M | Buy |
153,082
+2,498
| +2% | +$22.9K | 0.02% | 976 |
|
|
2015
Q2 | $1.51M | Sell |
150,584
-9,718
| -6% | -$99.7K | 0.02% | 968 |
|
|
2015
Q1 | $1.71M | Buy |
160,302
+480
| +0.3% | +$4.91K | 0.02% | 948 |
|
|
2014
Q4 | $1.51M | Sell |
159,822
-314
| -0.2% | -$2.6K | 0.02% | 997 |
|
|
2014
Q3 | $1.13M | Sell |
160,136
-23,746
| -13% | -$166K | 0.01% | 1095 |
|
|
2014
Q2 | $1.07M | Buy |
183,882
+1,501
| +0.8% | +$8.83K | 0.01% | 1188 |
|
|
2014
Q1 | $1.14M | Sell |
182,381
-12,104
| -6% | -$65.9K | 0.01% | 1146 |
|
|
2013
Q4 | $1.01M | Buy |
194,485
+356
| +0.2% | +$1.81K | 0.01% | 1209 |
|
|
2013
Q3 | $994K | Sell |
194,129
-29,507
| -13% | -$156K | 0.01% | 1187 |
|
|
2013
Q2 | $1.23M | Buy |
+223,636
| New | +$1.19M | 0.01% | 1093 |
|
Other funds holding ADEA
RCMNY
HP
