New York State Common Retirement Fund Adeia Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Adeia Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 36,264 shares of ADEA stock, worth $498,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,264

Previous 42,864 15.4%

Holding current value

$498,267

Previous $479,000 9.81%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$9.8 - $12.66 $64,680 - $83,556	-6,600 Reduced 15.4%	36,264 $432,000
Q2 2024 Jul 31, 2024	SELL	$9.74 - $11.89 $57,631 - $70,353	-5,917 Reduced 12.13%	42,864 $479,000
Q1 2024 May 07, 2024	SELL	$10.56 - $13.08 $335,776 - $415,904	-31,797 Reduced 39.46%	48,781 $533,000
Q4 2023 Feb 01, 2024	BUY	$8.27 - $12.58 $4,780 - $7,271	578 Added 0.72%	80,578 $998,000
Q3 2023 Nov 07, 2023	BUY	$9.31 - $12.22 $57,340 - $75,262	6,159 Added 8.34%	80,000 $854,000
Q2 2023 Aug 07, 2023	SELL	$7.16 - $11.01 $54,287 - $83,477	-7,582 Reduced 9.31%	73,841 $813,000
Q1 2023 May 02, 2023	SELL	$8.04 - $11.33 $343,838 - $484,538	-42,766 Reduced 34.44%	81,423 $721,000
Q4 2022 Jan 30, 2023	BUY	$7.19 - $11.6 $892,918 - $1.44 Million	124,189 New	124,189 $1.18 Million

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 $1.43B

More about ADEA

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New York State Common Retirement Fund Adeia Inc. Transaction History