California State Teachers Retirement System Adeia Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Adeia Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 102,696 shares of ADEA stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,696
Previous 105,855 2.98%
Holding current value
$1.42 Million
Previous $1.18 Million 3.29%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$9.8 - $12.66 $30,958 - $39,992
-3,159 Reduced 2.98%
102,696 $1.22 Million
Q2 2024

Aug 14, 2024
SELL
$9.74 - $11.89 $12,710 - $15,516
-1,305 Reduced 1.22%
105,855 $1.18 Million
Q1 2024

May 15, 2024
SELL
$10.56 - $13.08 $58,333 - $72,253
-5,524 Reduced 4.9%
107,160 $1.17 Million
Q4 2023

Feb 13, 2024
SELL
$8.27 - $12.58 $40,622 - $61,792
-4,912 Reduced 4.18%
112,684 $1.4 Million
Q3 2023

Nov 14, 2023
SELL
$9.31 - $12.22 $107,437 - $141,018
-11,540 Reduced 8.94%
117,596 $1.26 Million
Q2 2023

Aug 21, 2023
SELL
$7.16 - $11.01 $13,654 - $20,996
-1,907 Reduced 1.46%
129,136 $1.42 Million
Q1 2023

May 09, 2023
SELL
$8.04 - $11.33 $9,350 - $13,176
-1,163 Reduced 0.88%
131,043 $1.16 Million
Q4 2022

Feb 14, 2023
BUY
$7.19 - $11.6 $11,532 - $18,606
1,604 Added 1.23%
132,206 $1.25 Million
Q3 2022

Nov 18, 2022
BUY
$3.74 - $4.48 $488,451 - $585,096
130,602 New
130,602 $1.85 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.

ADEA Quotes by TradingView
  • Ticker ADEA
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 104,268,000
  • Market Cap $1.44B
More about ADEA
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