California Public Employees Retirement System
ADBE icon

California Public Employees Retirement System’s Adobe ADBE Stock Holding History

California Public Employees Retirement System’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$267M Sell
1,097,690
-15,583
-1% -$4.32M 0.16% 91
2025
Q4 		$390M Buy
1,113,273
+128,303
+13% +$43.6M 0.22% 66
2025
Q3 		$347M Buy
984,970
+246,493
+33% +$88.4M 0.21% 73
2025
Q2 		$286M Buy
738,477
+30,847
+4% +$11.9M 0.18% 94
2025
Q1 		$271M Sell
707,630
-278,957
-28% -$120M 0.19% 104
2024
Q4 		$439M Buy
986,587
+26,429
+3% +$13.1M 0.29% 52
2024
Q3 		$497M Sell
960,158
-50,448
-5% -$27.7M 0.35% 46
2024
Q2 		$561M Buy
1,010,606
+43,723
+5% +$21.2M 0.41% 36
2024
Q1 		$488M Buy
966,883
+84,935
+10% +$48.7M 0.34% 56
2023
Q4 		$526M Sell
881,948
-679
-0.1% -$392K 0.4% 46
2023
Q3 		$450M Buy
882,627
+16,899
+2% +$8.87M 0.39% 46
2023
Q2 		$423M Sell
865,728
-56,383
-6% -$22.7M 0.36% 54
2023
Q1 		$355M Sell
922,111
-390,616
-30% -$139M 0.32% 66
2022
Q4 		$442M Sell
1,312,727
-312,681
-19% -$100M 0.38% 57
2022
Q3 		$447M Sell
1,625,408
-422,036
-21% -$160M 0.41% 53
2022
Q2 		$749M Sell
2,047,444
-43,493
-2% -$17.7M 0.7% 26
2022
Q1 		$953M Sell
2,090,937
-210,661
-9% -$101M 0.74% 24
2021
Q4 		$1.31B Sell
2,301,598
-14,326
-0.6% -$8.95M 0.87% 21
2021
Q3 		$1.33B Buy
2,315,924
+216,821
+10% +$136M 1% 14
2021
Q2 		$1.23B Sell
2,099,103
-35,103
-2% -$18.1M 0.92% 13
2021
Q1 		$1.01B Sell
2,134,206
-40,635
-2% -$19M 0.77% 20
2020
Q4 		$1.09B Buy
2,174,841
+55,183
+3% +$26.7M 0.84% 16
2020
Q3 		$1.04B Buy
2,119,658
+266,490
+14% +$124M 0.92% 14
2020
Q2 		$807M Buy
1,853,168
+765,634
+70% +$284M 0.8% 18
2020
Q1 		$346M Sell
1,087,534
-93,705
-8% -$32.1M 0.42% 49
2019
Q4 		$390M Buy
1,181,239
+65,560
+6% +$19.3M 0.35% 55
2019
Q3 		$308M Buy
1,115,679
+243,401
+28% +$71.1M 0.31% 75
2019
Q2 		$257M Sell
872,278
-64,866
-7% -$18M 0.3% 78
2019
Q1 		$250M Buy
937,144
+16,040
+2% +$4.04M 0.31% 70
2018
Q4 		$208M Sell
921,104
-61,791
-6% -$14.9M 0.29% 70
2018
Q3 		$265M Sell
982,895
-30,052
-3% -$7.75M 0.34% 53
2018
Q2 		$247M Sell
1,012,947
-72,997
-7% -$17.3M 0.34% 52
2018
Q1 		$235M Sell
1,085,944
-88,150
-8% -$17.9M 0.33% 53
2017
Q4 		$206M Buy
1,174,094
+18,390
+2% +$3.16M 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% +$4.26M 0.24% 81
2017
Q1 		$134M Sell
1,028,600
-39,500
-4% -$4.64M 0.22% 87
2016
Q4 		$110M Sell
1,068,100
-148,200
-12% -$15.7M 0.18% 108
2016
Q3 		$132M Sell
1,216,300
-73,500
-6% -$7.38M 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% -$7.67M 0.2% 99
2015
Q4 		$132M Buy
1,407,900
+12,800
+0.9% +$1.15M 0.21% 90
2015
Q3 		$115M Sell
1,395,100
-5,500
-0.4% -$446K 0.19% 98
2015
Q2 		$113M Sell
1,400,600
-357,789
-20% -$27.9M 0.17% 114
2015
Q1 		$126M Hold
1,758,389
– – 0.17% 117
2014
Q4 		$126M Buy
1,758,389
+68,498
+4% +$4.8M 0.17% 117
2014
Q3 		$117M Buy
1,689,891
+72,408
+4% +$5.13M 0.16% 122
2014
Q2 		$117M Buy
1,617,483
+6,275
+0.4% +$405K 0.16% 124
2014
Q1 		$99.6M Buy
1,611,208
+93,038
+6% +$5.97M 0.14% 143
2013
Q4 		$90.5M Buy
1,518,170
+59,240
+4% +$3.27M 0.13% 156
2013
Q3 		$75.8M Buy
1,458,930
+13,417
+0.9% +$640K 0.14% 141
2013
Q2 		$65.9M Buy
+1,445,513
New +$64M 0.13% 146

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

California Public Employees Retirement System's ADBE Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Adobe (ADBE) stake by 1.4% in Q1 2026, selling an estimated $4.32M and leaving 1,097,690 shares worth $267M. The position accounts for 0.16% of the portfolio, ranked #91.

California Public Employees Retirement System first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.33B in Q3 2021. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • California Public Employees Retirement System held 1,097,690 shares of Adobe worth $267M as of Q1 2026.
  • California Public Employees Retirement System sold 15,583 Adobe shares in Q1 2026, an estimated $4.32M.
  • Adobe made up 0.16% of California Public Employees Retirement System's portfolio in Q1 2026, its #91 holding.
  • California Public Employees Retirement System first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Adobe position peaked at $1.33B in Q3 2021.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.