Arizona State Retirement System Adeia Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Adeia Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 31,244 shares of ADEA stock, worth $426,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,244

Previous 30,361 2.91%

Holding current value

$426,793

Previous $339,000 9.73%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.8 - $12.66 $8,653 - $11,178	883 Added 2.91%	31,244 $372,000
Q2 2024 Aug 05, 2024	BUY	$9.74 - $11.89 $8,834 - $10,784	907 Added 3.08%	30,361 $339,000
Q1 2024 May 07, 2024	SELL	$10.56 - $13.08 $4,107 - $5,088	-389 Reduced 1.3%	29,454 $321,000
Q4 2023 Jan 24, 2024	SELL	$8.27 - $12.58 $3,589 - $5,459	-434 Reduced 1.43%	29,843 $369,000
Q3 2023 Nov 06, 2023	BUY	$9.31 - $12.22 $3,947 - $5,181	424 Added 1.42%	30,277 $323,000
Q2 2023 Aug 01, 2023	SELL	$7.16 - $11.01 $4,210 - $6,473	-588 Reduced 1.93%	29,853 $328,000
Q1 2023 Apr 27, 2023	BUY	$8.04 - $11.33 $8,192 - $11,545	1,019 Added 3.46%	30,441 $269,000
Q4 2022 Feb 07, 2023	BUY	$7.19 - $11.6 $211,544 - $341,295	29,422 New	29,422 $278,000

Others Institutions Holding ADEA

# of Institutions

208

Shares Held

104M

Call Options Held

59.8K

Put Options Held

3.3K

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.42B

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Arizona State Retirement System Adeia Inc. Transaction History