Virginia Retirement Systems’s Adeia ADEA Stock Holding History

Virginia Retirement Systems’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
2026 Q2	$1.01M	Buy	30,700 +12,800	+72%	+$378K	0.01%	751
2026 Q1	$430K	Buy	+17,900	New	+$363K	﹤0.01%	792
2022 Q1	$310K	Buy	67,662 +20,034	+42%	+$91.2K	﹤0.01%	965
2021 Q4	$238K	Buy	+47,628	New	+$237K	﹤0.01%	1021
2017 Q2	–	Sell	-24,570	Closed	-$221K	–	1049
2017 Q1	$221K	Buy	+24,570	New	+$264K	﹤0.01%	1052
2016 Q3	–	Sell	-30,240	Closed	-$245K	–	935
2016 Q2	$245K	Buy	+30,240	New	+$246K	﹤0.01%	862
2015 Q4	$285K	Hold	35,910	–	–	﹤0.01%	858
2015 Q3	$308K	Sell	35,910 -35,532	-50%	-$326K	﹤0.01%	820
2015 Q2	$718K	Hold	71,442	–	–	0.01%	637
2015 Q1	$761K	Buy	+71,442	New	+$731K	0.01%	614
2014 Q4	–	Sell	-42,714	Closed	-$300K	–	976
2014 Q3	$300K	Sell	42,714 -133,812	-76%	-$933K	0.01%	806
2014 Q2	$1.03M	Sell	176,526 -23,058	-12%	-$136K	0.02%	520
2014 Q1	$1.25M	Sell	199,584 -17,010	-8%	-$92.6K	0.02%	432
2013 Q4	$1.13M	Buy	216,594 +63,126	+41%	+$321K	0.02%	447
2013 Q3	$785K	Buy	+153,468	New	+$811K	0.02%	520

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virginia Retirement Systems's ADEA Position: Q2 2026 in Review

Virginia Retirement Systems increased its Adeia (ADEA) stake by 72% in Q2 2026, buying an estimated $378K and bringing the position to 30,700 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #751.

Virginia Retirement Systems first reported a position in ADEA in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.25M in Q1 2014. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Virginia Retirement Systems held 30,700 shares of Adeia worth $1.01M as of Q2 2026.
Virginia Retirement Systems bought 12,800 Adeia shares in Q2 2026, an estimated $378K.
Adeia made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #751 holding.
Virginia Retirement Systems first reported a position in Adeia in Q3 2013 and has held it in 15 quarters since.
Virginia Retirement Systems's Adeia position peaked at $1.25M in Q1 2014.
304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.