Oregon Public Employees Retirement Fund Adeia Inc. Transaction History

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Adeia Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 25,706 shares of ADEA stock, worth $384,047. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,706
Previous 25,606 0.39%
Holding current value
$384,047
Previous $304,000 18.09%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$11.43 - $14.61 $1,143 - $1,461
100 Added 0.39%
25,706 $359,000
Q3 2024

Oct 28, 2024
SELL
$9.8 - $12.66 $6,860 - $8,862
-700 Reduced 2.66%
25,606 $304,000
Q2 2024

Aug 01, 2024
SELL
$9.74 - $11.89 $23,376 - $28,536
-2,400 Reduced 8.36%
26,306 $294,000
Q1 2024

May 02, 2024
SELL
$10.56 - $13.08 $27,339 - $33,864
-2,589 Reduced 8.27%
28,706 $312,000
Q4 2023

Feb 12, 2024
SELL
$8.27 - $12.58 $4,135 - $6,290
-500 Reduced 1.57%
31,295 $387,000
Q3 2023

Oct 26, 2023
SELL
$9.31 - $12.22 $13,034 - $17,108
-1,400 Reduced 4.22%
31,795 $339,000
Q2 2023

Jul 26, 2023
SELL
$7.16 - $11.01 $5,012 - $7,707
-700 Reduced 2.07%
33,195 $365,000
Q1 2023

May 04, 2023
SELL
$8.04 - $11.33 $8,241 - $11,613
-1,025 Reduced 2.94%
33,895 $300,000
Q4 2022

Jan 26, 2023
BUY
$7.19 - $11.6 $4,227 - $6,820
588 Added 1.71%
34,920 $0
Q3 2022

Nov 01, 2022
BUY
$3.74 - $4.48 $128,401 - $153,807
34,332 New
34,332 $485,000

Others Institutions Holding ADEA

# of Institutions
217
Shares Held
108M
Call Options Held
54.4K
Put Options Held
200
View Full List

About Adeia Inc.

ADEA Quotes by TradingView
  • Ticker ADEA
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 104,268,000
  • Market Cap $1.56B
More about ADEA
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email