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
2022 Q1	$310K	Buy	67,662 +20,034	+42%	+$91.2K	﹤0.01%	965
2021 Q4	$238	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 $5.7T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM