Virginia Retirement Systems’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $310K | Buy |
67,662
+20,034
| +42% | +$91.8K | ﹤0.01% | 965 |
|
|
2021
Q4 | $238 | Buy |
+47,628
| New | +$238 | ﹤0.01% | 1021 |
|
|
2017
Q2 | – | Sell |
-24,570
| Closed | -$221K | – | 1049 |
|
|
2017
Q1 | $221K | Buy |
+24,570
| New | +$221K | ﹤0.01% | 1052 |
|
|
2016
Q3 | – | Sell |
-30,240
| Closed | -$245K | – | 935 |
|
|
2016
Q2 | $245K | Buy |
+30,240
| New | +$245K | ﹤0.01% | 862 |
|
|
2015
Q4 | $285K | Hold |
35,910
| – | – | ﹤0.01% | 858 |
|
|
2015
Q3 | $308K | Sell |
35,910
-35,532
| -50% | -$305K | ﹤0.01% | 820 |
|
|
2015
Q2 | $718K | Hold |
71,442
| – | – | 0.01% | 637 |
|
|
2015
Q1 | $761K | Buy |
+71,442
| New | +$761K | 0.01% | 614 |
|
|
2014
Q4 | – | Sell |
-42,714
| Closed | -$300K | – | 976 |
|
|
2014
Q3 | $300K | Sell |
42,714
-133,812
| -76% | -$940K | 0.01% | 806 |
|
|
2014
Q2 | $1.03M | Sell |
176,526
-23,058
| -12% | -$135K | 0.02% | 520 |
|
|
2014
Q1 | $1.25M | Sell |
199,584
-17,010
| -8% | -$106K | 0.02% | 432 |
|
|
2013
Q4 | $1.13M | Buy |
216,594
+63,126
| +41% | +$329K | 0.02% | 447 |
|
|
2013
Q3 | $785K | Buy |
+153,468
| New | +$785K | 0.02% | 520 |
|