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Adeia shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Adeia (ADEA) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Adeia

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All positions including Adeia held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adeia by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-12-31 $579k 41k 13.98
2024-09-30 $669k 56k 11.91
2024-06-30 $647k 58k 11.19
2024-03-31 $581k 53k 10.92
2023-09-30 $678k 64k 10.68
2023-06-30 $813k 74k 11.01
2023-03-31 $618k 70k 8.86
2022-12-31 $764k 81k 9.47
2022-09-30 $1.5M 109k 14.14