State Board Of Administration Of Florida Retirement System Adeia Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Adeia Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 213,627 shares of ADEA stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,627

Previous 213,627 -0.0%

Holding current value

$2.92 Million

Previous $2.39 Million 6.44%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$9.74 - $11.89 $1.66 Million - $2.03 Million	170,925 Added 400.27%	213,627 $2.39 Million
Q1 2024 May 08, 2024	SELL	$10.56 - $13.08 $16,494 - $20,430	-1,562 Reduced 3.53%	42,702 $465,000
Q4 2023 Feb 09, 2024	BUY	$8.27 - $12.58 $12,504 - $19,020	1,512 Added 3.54%	44,264 $548,000
Q3 2023 Nov 08, 2023	BUY	$9.31 - $12.22 $651 - $855	70 Added 0.16%	42,752 $456,000
Q2 2023 Aug 11, 2023	SELL	$7.16 - $11.01 $143 - $220	-20 Reduced 0.05%	42,682 $469,000
Q4 2022 Feb 07, 2023	BUY	$7.19 - $11.6 $307,027 - $495,343	42,702 New	42,702 $405,000

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 $1.42B

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State Board Of Administration Of Florida Retirement System Adeia Inc. Transaction History