New York State Common Retirement Fund Adeia Inc. Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

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 34,040 shares of ADEA stock, worth $438,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,040
Previous 34,040 -0.0%
Holding current value
$438,094
Previous $481,000 18.71%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Oct 08, 2025
SELL
$12.48 - $17.23 $27,755 - $38,319
-2,224 Reduced 6.13%
34,040 $450,000
Q1 2025

May 01, 2025
SELL
$12.48 - $17.23 $27,755 - $38,319
-2,224 Reduced 6.13%
34,040 $450,000
Q3 2024

Oct 08, 2025
BUY
$9.8 - $12.66 $21,795 - $28,155
2,224 Added 6.53%
36,264 $431,000
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

Oct 08, 2025
BUY
$9.74 - $11.89 $85,945 - $104,917
8,824 Added 25.92%
42,864 $479,000
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

Oct 08, 2025
BUY
$10.56 - $13.08 $155,664 - $192,812
14,741 Added 43.3%
48,781 $531,000
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

Oct 08, 2025
BUY
$8.27 - $12.58 $384,869 - $585,448
46,538 Added 136.72%
80,578 $998,000
Q4 2023

Feb 01, 2024
BUY
$8.27 - $12.58 $4,780 - $7,271
578 Added 0.72%
80,578 $998,000
Q3 2023

Oct 08, 2025
BUY
$9.31 - $12.22 $427,887 - $561,631
45,960 Added 135.02%
80,000 $854,000
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

Oct 08, 2025
BUY
$7.16 - $11.01 $284,975 - $438,209
39,801 Added 116.92%
73,841 $812,000
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

Oct 08, 2025
SELL
$8.04 - $11.33 $343,838 - $484,538
-42,766 Reduced 34.44%
81,423 $721,000
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

Oct 08, 2025
BUY
$7.19 - $11.6 $648,171 - $1.05 Million
90,149 Added 264.83%
124,189 $1.18 Million
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
255
Shares Held
104M
Call Options Held
80K
Put Options Held
0
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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