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Virginia Retirement System’s Adeia ADEA Stock Holding History

Virginia Retirement System’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
2016
Q1 		$248K Buy
+30,240
New +$231K ﹤0.01% 908

Other funds holding ADEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virginia Retirement System's ADEA Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Adeia (ADEA) in Q1 2016: 30,240 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #908 among its holdings.

230 funds tracked by Wall St. Rank hold ADEA as of Q1 2016.

  • Virginia Retirement System held 30,240 shares of Adeia worth $248K as of Q1 2016.
  • Adeia was a new Virginia Retirement System position in Q1 2016.
  • Adeia made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #908 holding.
  • 230 funds tracked by Wall St. Rank held Adeia as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.