TIAA CREF Investment Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.7M | Buy |
597,455
+107,529
| +22% | +$666K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $2.38M | Sell |
489,926
-7,719
| -2% | -$37.6K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $1.96M | Buy |
497,645
+81,210
| +20% | +$319K | ﹤0.01% | 2131 |
|
|
2018
Q2 | $1.77M | Sell |
416,435
-32,054
| -7% | -$137K | ﹤0.01% | 2228 |
|
|
2018
Q1 | $2.51M | Buy |
448,489
+3,122
| +0.7% | +$17.5K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $2.88M | Sell |
445,367
-39,187
| -8% | -$253K | ﹤0.01% | 1940 |
|
|
2017
Q3 | $3.24M | Sell |
484,554
-166,230
| -26% | -$1.11M | ﹤0.01% | 1887 |
|
|
2017
Q2 | $5.13M | Sell |
650,784
-240,219
| -27% | -$1.89M | ﹤0.01% | 1583 |
|
|
2017
Q1 | $8M | Sell |
891,003
-158,185
| -15% | -$1.42M | 0.01% | 1270 |
|
|
2016
Q4 | $12.3M | Buy |
1,049,188
+65,832
| +7% | +$770K | 0.01% | 996 |
|
|
2016
Q3 | $10K | Sell |
983,356
-8,864
| -0.9% | -$90 | 0.01% | 1119 |
|
|
2016
Q2 | $8.04M | Sell |
992,220
-105,084
| -10% | -$852K | 0.01% | 1202 |
|
|
2016
Q1 | $9M | Buy |
1,097,304
+4,763
| +0.4% | +$39.1K | 0.01% | 1121 |
|
|
2015
Q4 | $8.67M | Sell |
1,092,541
-2,774
| -0.3% | -$22K | 0.01% | 1157 |
|
|
2015
Q3 | $9.39M | Buy |
1,095,315
+23,073
| +2% | +$198K | 0.01% | 1082 |
|
|
2015
Q2 | $10.8M | Buy |
1,072,242
+283,061
| +36% | +$2.84M | 0.01% | 1098 |
|
|
2015
Q1 | $8.41M | Buy |
789,181
+19,558
| +3% | +$208K | 0.01% | 1276 |
|
|
2014
Q4 | $7.28M | Sell |
769,623
-59,199
| -7% | -$560K | 0.01% | 1358 |
|
|
2014
Q3 | $5.83M | Sell |
828,822
-15,887
| -2% | -$112K | ﹤0.01% | 1496 |
|
|
2014
Q2 | $4.93M | Sell |
844,709
-83,398
| -9% | -$487K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $5.8M | Sell |
928,107
-14,326
| -2% | -$89.6K | ﹤0.01% | 1511 |
|
|
2013
Q4 | $4.91M | Sell |
942,433
-214,236
| -19% | -$1.12M | ﹤0.01% | 1649 |
|
|
2013
Q3 | $5.92M | Sell |
1,156,669
-1,761
| -0.2% | -$9.02K | ﹤0.01% | 1459 |
|
|
2013
Q2 | $6.37M | Buy |
+1,158,430
| New | +$6.37M | 0.01% | 1346 |
|