Maryland State Retirement & Pension System Adeia Inc. Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Adeia Inc. stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 36,775 shares of ADEA stock, worth $423,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,775

Previous 37,832 2.79%

Holding current value

$423,648

Previous $423,000 3.31%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.8 - $12.66 $10,358 - $13,381	-1,057 Reduced 2.79%	36,775 $437,000
Q2 2024 Jul 30, 2024	SELL	$9.74 - $11.89 $7,665 - $9,357	-787 Reduced 2.04%	37,832 $423,000
Q1 2024 Apr 19, 2024	SELL	$10.56 - $13.08 $7,413 - $9,182	-702 Reduced 1.79%	38,619 $420,000
Q3 2023 Oct 23, 2023	SELL	$9.31 - $12.22 $19,616 - $25,747	-2,107 Reduced 5.09%	39,321 $419,000
Q2 2023 Jul 10, 2023	SELL	$7.16 - $11.01 $10,575 - $16,261	-1,477 Reduced 3.44%	41,428 $456,000
Q3 2022 Oct 28, 2022	BUY	$3.74 - $4.48 $160,464 - $192,214	42,905 New	42,905 $607,000

Others Institutions Holding ADEA

# of Institutions

209

Shares Held

105M

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 $1.2B

More about ADEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.

Account

Maryland State Retirement & Pension System Adeia Inc. Transaction History