California State Teachers Retirement System Adeia Inc. Transaction History

California State Teachers Retirement System

$78.8 Billion
Q1 2025

A detailed history of California State Teachers Retirement System transactions in Adeia Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 99,013 shares of ADEA stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,013

Previous 101,842 2.78%

Holding current value

$1.36 Million

Previous $1.42 Million 8.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$12.48 - $17.23 $35,305 - $48,743	-2,829 Reduced 2.78%	99,013 $1.31 Million
Q4 2024 Feb 14, 2025	SELL	$11.43 - $14.61 $9,761 - $12,476	-854 Reduced 0.83%	101,842 $1.42 Million
Q3 2024 Apr 04, 2025	BUY	$9.8 - $12.66 $8,369 - $10,811	854 Added 0.84%	102,696 $1.22 Million
Q3 2024 Nov 14, 2024	SELL	$9.8 - $12.66 $30,958 - $39,992	-3,159 Reduced 2.98%	102,696 $1.22 Million
Q2 2024 Apr 08, 2025	BUY	$9.74 - $11.89 $39,086 - $47,714	4,013 Added 3.94%	105,855 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$9.74 - $11.89 $12,710 - $15,516	-1,305 Reduced 1.22%	105,855 $1.18 Million
Q1 2024 May 15, 2024	SELL	$10.56 - $13.08 $58,333 - $72,253	-5,524 Reduced 4.9%	107,160 $1.17 Million
Q4 2023 Feb 13, 2024	SELL	$8.27 - $12.58 $40,622 - $61,792	-4,912 Reduced 4.18%	112,684 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$9.31 - $12.22 $107,437 - $141,018	-11,540 Reduced 8.94%	117,596 $1.26 Million
Q2 2023 Aug 21, 2023	SELL	$7.16 - $11.01 $13,654 - $20,996	-1,907 Reduced 1.46%	129,136 $1.42 Million
Q1 2023 May 09, 2023	SELL	$8.04 - $11.33 $9,350 - $13,176	-1,163 Reduced 0.88%	131,043 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$7.19 - $11.6 $11,532 - $18,606	1,604 Added 1.23%	132,206 $1.25 Million
Q3 2022 Nov 18, 2022	BUY	$3.74 - $4.48 $488,451 - $585,096	130,602 New	130,602 $1.85 Million

Others Institutions Holding ADEA

# of Institutions

242

Shares Held

104M

Call Options Held

98.9K

Put Options Held

5.5K

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.43B

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California State Teachers Retirement System Adeia Inc. Transaction History