ASRS
Arizona State Retirement System’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Sell |
124,553
-3,152
| -2% | -$1.22M | 0.28% | 58 |
|
|
2025
Q1 | $49M | Buy |
127,705
+9
| +0% | +$3.45K | 0.31% | 51 |
|
|
2024
Q4 | $56.8M | Buy |
127,696
+570
| +0.4% | +$253K | 0.35% | 41 |
|
|
2024
Q3 | $65.8M | Sell |
127,126
-2,752
| -2% | -$1.42M | 0.42% | 33 |
|
|
2024
Q2 | $72.2M | Buy |
129,878
+169
| +0.1% | +$93.9K | 0.48% | 30 |
|
|
2024
Q1 | $65.5M | Buy |
129,709
+1,613
| +1% | +$814K | 0.45% | 31 |
|
|
2023
Q4 | $76.4M | Sell |
128,096
-919
| -0.7% | -$548K | 0.58% | 23 |
|
|
2023
Q3 | $65.8M | Sell |
129,015
-2,102
| -2% | -$1.07M | 0.56% | 26 |
|
|
2023
Q2 | $64.1M | Buy |
131,117
+4,179
| +3% | +$2.04M | 0.52% | 27 |
|
|
2023
Q1 | $48.9M | Sell |
126,938
-579
| -0.5% | -$223K | 0.44% | 35 |
|
|
2022
Q4 | $42.9M | Sell |
127,517
-921
| -0.7% | -$310K | 0.41% | 39 |
|
|
2022
Q3 | $35.3M | Sell |
128,438
-971
| -0.8% | -$267K | 0.37% | 45 |
|
|
2022
Q2 | $47.4M | Sell |
129,409
-1,150
| -0.9% | -$421K | 0.46% | 36 |
|
|
2022
Q1 | $59.5M | Buy |
130,559
+82
| +0.1% | +$37.4K | 0.48% | 31 |
|
|
2021
Q4 | $74M | Sell |
130,477
-2,819
| -2% | -$1.6M | 0.56% | 21 |
|
|
2021
Q3 | $76.7M | Sell |
133,296
-824
| -0.6% | -$474K | 0.63% | 20 |
|
|
2021
Q2 | $78.5M | Sell |
134,120
-1,067
| -0.8% | -$625K | 0.64% | 20 |
|
|
2021
Q1 | $64.3M | Sell |
135,187
-3,214
| -2% | -$1.53M | 0.56% | 25 |
|
|
2020
Q4 | $69.2M | Sell |
138,401
-8,124
| -6% | -$4.06M | 0.63% | 21 |
|
|
2020
Q3 | $71.9M | Buy |
146,525
+33,269
| +29% | +$16.3M | 0.71% | 18 |
|
|
2020
Q2 | $49.3M | Buy |
113,256
+18,662
| +20% | +$8.12M | 0.7% | 19 |
|
|
2020
Q1 | $30.1M | Sell |
94,594
-6,553
| -6% | -$2.09M | 0.52% | 29 |
|
|
2019
Q4 | $33.4M | Sell |
101,147
-7,497
| -7% | -$2.47M | 0.4% | 32 |
|
|
2019
Q3 | $30M | Sell |
108,644
-2,993
| -3% | -$827K | 0.37% | 37 |
|
|
2019
Q2 | $32.9M | Sell |
111,637
-3,153
| -3% | -$929K | 0.38% | 33 |
|
|
2019
Q1 | $30.6M | Sell |
114,790
-3,890
| -3% | -$1.04M | 0.36% | 33 |
|
|
2018
Q4 | $26.9M | Sell |
118,680
-21,407
| -15% | -$4.84M | 0.35% | 39 |
|
|
2018
Q3 | $37.8M | Buy |
140,087
+489
| +0.4% | +$132K | 0.36% | 37 |
|
|
2018
Q2 | $34M | Buy |
139,598
+2,464
| +2% | +$601K | 0.34% | 37 |
|
|
2018
Q1 | $29.6M | Sell |
137,134
-2,700
| -2% | -$583K | 0.3% | 48 |
|
|
2017
Q4 | $24.5M | Buy |
139,834
+3,016
| +2% | +$529K | 0.24% | 62 |
|
|
2017
Q3 | $20.4M | Sell |
136,818
-7,804
| -5% | -$1.16M | 0.24% | 76 |
|
|
2017
Q2 | $20.5M | Sell |
144,622
-3,000
| -2% | -$424K | 0.28% | 72 |
|
|
2017
Q1 | $19.2M | Sell |
147,622
-200
| -0.1% | -$26K | 0.27% | 73 |
|
|
2016
Q4 | $15.2M | Buy |
147,822
+100
| +0.1% | +$10.3K | 0.22% | 94 |
|
|
2016
Q3 | $16M | Buy |
147,722
+300
| +0.2% | +$32.6K | 0.24% | 84 |
|
|
2016
Q2 | $14.1M | Sell |
147,422
-14,500
| -9% | -$1.39M | 0.2% | 101 |
|
|
2016
Q1 | $15.2M | Buy |
161,922
+1,700
| +1% | +$159K | 0.2% | 102 |
|
|
2015
Q4 | $15.1M | Sell |
160,222
-1,900
| -1% | -$178K | 0.2% | 98 |
|
|
2015
Q3 | $13.3M | Buy |
+162,122
| New | +$13.3M | 0.19% | 109 |
|
|
2014
Q4 | $9.64M | Buy |
132,622
+1,100
| +0.8% | +$80K | 0.11% | 167 |
|
|
2014
Q3 | $9.1M | Buy |
131,522
+10,700
| +9% | +$740K | 0.11% | 168 |
|
|
2014
Q2 | $8.74M | Sell |
120,822
-9,000
| -7% | -$651K | 0.11% | 180 |
|
|
2014
Q1 | $8.53M | Sell |
129,822
-3,100
| -2% | -$204K | 0.11% | 172 |
|
|
2013
Q4 | $7.96M | Sell |
132,922
-4,300
| -3% | -$257K | 0.1% | 187 |
|
|
2013
Q3 | $7.13M | Sell |
137,222
-10,500
| -7% | -$545K | 0.09% | 207 |
|
|
2013
Q2 | $6.73M | Buy |
+147,722
| New | +$6.73M | 0.09% | 206 |
|