Oregon Public Employees Retirement Fund Adeia Inc. Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 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 25,606 shares of ADEA stock, worth $329,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,606
Previous 26,306 2.66%
Holding current value
$329,037
Previous $294,000 3.4%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
210
Shares Held
103M
Call Options Held
59.8K
Put Options Held
3.3K
View Full List

About Adeia Inc.

ADEA Quotes by TradingView
  • Ticker ADEA
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 104,268,000
  • Market Cap $1.34B
More about ADEA
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