Louisiana State Employees Retirement System Adeia Inc. Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Adeia Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 54,600 shares of ADEA stock, worth $641,004. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,600

Previous 53,100 2.82%

Holding current value

$641,004

Previous $578,000 5.54%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$9.74 - $11.89 $14,610 - $17,835	1,500 Added 2.82%	54,600 $610,000
Q1 2024 Apr 23, 2024	SELL	$10.56 - $13.08 $5,280 - $6,540	-500 Reduced 0.93%	53,100 $578,000
Q4 2023 Jan 29, 2024	SELL	$8.27 - $12.58 $5,789 - $8,806	-700 Reduced 1.29%	53,600 $664,000
Q3 2023 Oct 17, 2023	SELL	$9.31 - $12.22 $13,965 - $18,330	-1,500 Reduced 2.69%	54,300 $579,000
Q2 2023 Jul 18, 2023	BUY	$7.16 - $11.01 $48,688 - $74,868	6,800 Added 13.88%	55,800 $614,000
Q1 2023 Apr 19, 2023	SELL	$8.04 - $11.33 $7,235 - $10,197	-900 Reduced 1.8%	49,000 $434,000
Q4 2022 Jan 24, 2023	BUY	$7.19 - $11.6 $358,781 - $578,840	49,900 New	49,900 $473,000

Others Institutions Holding ADEA

# of Institutions

201

Shares Held

105M

Call Options Held

Put Options Held

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.22B

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Louisiana State Employees Retirement System Adeia Inc. Transaction History