California Public Employees Retirement System’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286M | Buy |
738,477
+30,847
| +4% | +$11.9M | 0.18% | 94 |
|
|
2025
Q1 | $271M | Sell |
707,630
-278,957
| -28% | -$107M | 0.19% | 104 |
|
|
2024
Q4 | $439M | Buy |
986,587
+26,429
| +3% | +$11.8M | 0.29% | 52 |
|
|
2024
Q3 | $497M | Sell |
960,158
-50,448
| -5% | -$26.1M | 0.35% | 46 |
|
|
2024
Q2 | $561M | Buy |
1,010,606
+43,723
| +5% | +$24.3M | 0.41% | 36 |
|
|
2024
Q1 | $488M | Buy |
966,883
+84,935
| +10% | +$42.9M | 0.34% | 56 |
|
|
2023
Q4 | $526M | Sell |
881,948
-679
| -0.1% | -$405K | 0.4% | 46 |
|
|
2023
Q3 | $450M | Buy |
882,627
+16,899
| +2% | +$8.62M | 0.39% | 46 |
|
|
2023
Q2 | $423M | Sell |
865,728
-56,383
| -6% | -$27.6M | 0.36% | 54 |
|
|
2023
Q1 | $355M | Sell |
922,111
-390,616
| -30% | -$151M | 0.32% | 66 |
|
|
2022
Q4 | $442M | Sell |
1,312,727
-312,681
| -19% | -$105M | 0.38% | 57 |
|
|
2022
Q3 | $447M | Sell |
1,625,408
-422,036
| -21% | -$116M | 0.41% | 53 |
|
|
2022
Q2 | $749M | Sell |
2,047,444
-43,493
| -2% | -$15.9M | 0.7% | 26 |
|
|
2022
Q1 | $953M | Sell |
2,090,937
-210,661
| -9% | -$96M | 0.74% | 24 |
|
|
2021
Q4 | $1.31B | Sell |
2,301,598
-14,326
| -0.6% | -$8.12M | 0.87% | 21 |
|
|
2021
Q3 | $1.33B | Buy |
2,315,924
+216,821
| +10% | +$125M | 1% | 14 |
|
|
2021
Q2 | $1.23B | Sell |
2,099,103
-35,103
| -2% | -$20.6M | 0.92% | 13 |
|
|
2021
Q1 | $1.01B | Sell |
2,134,206
-40,635
| -2% | -$19.3M | 0.77% | 20 |
|
|
2020
Q4 | $1.09B | Buy |
2,174,841
+55,183
| +3% | +$27.6M | 0.84% | 16 |
|
|
2020
Q3 | $1.04B | Buy |
2,119,658
+266,490
| +14% | +$131M | 0.92% | 14 |
|
|
2020
Q2 | $807M | Buy |
1,853,168
+765,634
| +70% | +$333M | 0.8% | 18 |
|
|
2020
Q1 | $346M | Sell |
1,087,534
-93,705
| -8% | -$29.8M | 0.42% | 49 |
|
|
2019
Q4 | $390M | Buy |
1,181,239
+65,560
| +6% | +$21.6M | 0.35% | 55 |
|
|
2019
Q3 | $308M | Buy |
1,115,679
+243,401
| +28% | +$67.2M | 0.31% | 75 |
|
|
2019
Q2 | $257M | Sell |
872,278
-64,866
| -7% | -$19.1M | 0.3% | 78 |
|
|
2019
Q1 | $250M | Buy |
937,144
+16,040
| +2% | +$4.27M | 0.31% | 70 |
|
|
2018
Q4 | $208M | Sell |
921,104
-61,791
| -6% | -$14M | 0.29% | 70 |
|
|
2018
Q3 | $265M | Sell |
982,895
-30,052
| -3% | -$8.11M | 0.34% | 53 |
|
|
2018
Q2 | $247M | Sell |
1,012,947
-72,997
| -7% | -$17.8M | 0.34% | 52 |
|
|
2018
Q1 | $235M | Sell |
1,085,944
-88,150
| -8% | -$19M | 0.33% | 53 |
|
|
2017
Q4 | $206M | Buy |
1,174,094
+18,390
| +2% | +$3.22M | 0.28% | 68 |
|
|
2017
Q3 | $172M | Buy |
1,155,704
+96,004
| +9% | +$14.3M | 0.26% | 73 |
|
|
2017
Q2 | $150M | Buy |
1,059,700
+31,100
| +3% | +$4.4M | 0.24% | 81 |
|
|
2017
Q1 | $134M | Sell |
1,028,600
-39,500
| -4% | -$5.14M | 0.22% | 87 |
|
|
2016
Q4 | $110M | Sell |
1,068,100
-148,200
| -12% | -$15.3M | 0.18% | 108 |
|
|
2016
Q3 | $132M | Sell |
1,216,300
-73,500
| -6% | -$7.98M | 0.22% | 87 |
|
|
2016
Q2 | $124M | Sell |
1,289,800
-29,600
| -2% | -$2.84M | 0.2% | 98 |
|
|
2016
Q1 | $124M | Sell |
1,319,400
-88,500
| -6% | -$8.3M | 0.2% | 99 |
|
|
2015
Q4 | $132M | Buy |
1,407,900
+12,800
| +0.9% | +$1.2M | 0.21% | 90 |
|
|
2015
Q3 | $115M | Sell |
1,395,100
-5,500
| -0.4% | -$452K | 0.19% | 98 |
|
|
2015
Q2 | $113M | Sell |
1,400,600
-357,789
| -20% | -$29M | 0.17% | 114 |
|
|
2015
Q1 | $126M | Hold |
1,758,389
| – | – | 0.17% | 117 |
|
|
2014
Q4 | $126M | Buy |
1,758,389
+68,498
| +4% | +$4.89M | 0.17% | 117 |
|
|
2014
Q3 | $117M | Buy |
1,689,891
+72,408
| +4% | +$5.01M | 0.16% | 122 |
|
|
2014
Q2 | $117M | Buy |
1,617,483
+6,275
| +0.4% | +$454K | 0.16% | 124 |
|
|
2014
Q1 | $99.6M | Buy |
1,611,208
+93,038
| +6% | +$5.75M | 0.14% | 143 |
|
|
2013
Q4 | $90.5M | Buy |
1,518,170
+59,240
| +4% | +$3.53M | 0.13% | 156 |
|
|
2013
Q3 | $75.8M | Buy |
1,458,930
+13,417
| +0.9% | +$697K | 0.14% | 141 |
|
|
2013
Q2 | $65.9M | Buy |
+1,445,513
| New | +$65.9M | 0.13% | 146 |
|