California State Teachers Retirement System (CalSTRS)’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Sell |
669,209
-10,169
| -1% | -$3.93M | 0.29% | 56 |
|
|
2025
Q1 | $261M | Sell |
679,378
-9,144
| -1% | -$3.51M | 0.32% | 50 |
|
|
2024
Q4 | $306M | Sell |
688,522
-24,188
| -3% | -$10.8M | 0.36% | 40 |
|
|
2024
Q3 | $369M | Sell |
712,710
-9,592
| -1% | -$4.97M | 0.43% | 32 |
|
|
2024
Q2 | $401M | Sell |
722,302
-7,767
| -1% | -$4.31M | 0.49% | 28 |
|
|
2024
Q1 | $368M | Sell |
730,069
-1,054
| -0.1% | -$532K | 0.47% | 31 |
|
|
2023
Q4 | $436M | Buy |
731,123
+6,921
| +1% | +$4.13M | 0.6% | 23 |
|
|
2023
Q3 | $369M | Sell |
724,202
-33,910
| -4% | -$17.3M | 0.57% | 27 |
|
|
2023
Q2 | $371M | Sell |
758,112
-23,873
| -3% | -$11.7M | 0.52% | 28 |
|
|
2023
Q1 | $301M | Sell |
781,985
-14,145
| -2% | -$5.45M | 0.45% | 37 |
|
|
2022
Q4 | $268M | Buy |
796,130
+2,206
| +0.3% | +$742K | 0.42% | 43 |
|
|
2022
Q3 | $218M | Sell |
793,924
-7,781
| -1% | -$2.14M | 0.37% | 47 |
|
|
2022
Q2 | $293M | Sell |
801,705
-2,774
| -0.3% | -$1.02M | 0.46% | 38 |
|
|
2022
Q1 | $367M | Sell |
804,479
-51,983
| -6% | -$23.7M | 0.48% | 32 |
|
|
2021
Q4 | $486M | Sell |
856,462
-2,164
| -0.3% | -$1.23M | 0.57% | 23 |
|
|
2021
Q3 | $494M | Sell |
858,626
-23,841
| -3% | -$13.7M | 0.63% | 22 |
|
|
2021
Q2 | $517M | Sell |
882,467
-61,798
| -7% | -$36.2M | 0.65% | 21 |
|
|
2021
Q1 | $449M | Sell |
944,265
-5,107
| -0.5% | -$2.43M | 0.59% | 23 |
|
|
2020
Q4 | $475M | Buy |
949,372
+16,099
| +2% | +$8.05M | 0.66% | 20 |
|
|
2020
Q3 | $458M | Buy |
933,273
+7,745
| +0.8% | +$3.8M | 0.73% | 19 |
|
|
2020
Q2 | $403M | Sell |
925,528
-8,291
| -0.9% | -$3.61M | 0.71% | 20 |
|
|
2020
Q1 | $297M | Sell |
933,819
-12,858
| -1% | -$4.09M | 0.64% | 29 |
|
|
2019
Q4 | $312M | Buy |
946,677
+69,134
| +8% | +$22.8M | 0.53% | 32 |
|
|
2019
Q3 | $242M | Buy |
877,543
+10,507
| +1% | +$2.9M | 0.47% | 35 |
|
|
2019
Q2 | $255M | Sell |
867,036
-9,592
| -1% | -$2.83M | 0.5% | 35 |
|
|
2019
Q1 | $234M | Buy |
876,628
+1,269
| +0.1% | +$338K | 0.48% | 37 |
|
|
2018
Q4 | $198M | Buy |
875,359
+20,925
| +2% | +$4.73M | 0.45% | 41 |
|
|
2018
Q3 | $231M | Buy |
854,434
+17,452
| +2% | +$4.71M | 0.45% | 43 |
|
|
2018
Q2 | $204M | Buy |
836,982
+46,995
| +6% | +$11.5M | 0.42% | 44 |
|
|
2018
Q1 | $171M | Sell |
789,987
-27,469
| -3% | -$5.94M | 0.37% | 52 |
|
|
2017
Q4 | $143M | Sell |
817,456
-11,585
| -1% | -$2.03M | 0.29% | 60 |
|
|
2017
Q3 | $124M | Sell |
829,041
-82,124
| -9% | -$12.3M | 0.27% | 69 |
|
|
2017
Q2 | $129M | Sell |
911,165
-60,494
| -6% | -$8.56M | 0.27% | 71 |
|
|
2017
Q1 | $126M | Sell |
971,659
-44,400
| -4% | -$5.78M | 0.26% | 76 |
|
|
2016
Q4 | $105M | Sell |
1,016,059
-27,100
| -3% | -$2.79M | 0.21% | 92 |
|
|
2016
Q3 | $113M | Buy |
1,043,159
+8,700
| +0.8% | +$944K | 0.23% | 82 |
|
|
2016
Q2 | $99.1M | Sell |
1,034,459
-28,406
| -3% | -$2.72M | 0.21% | 92 |
|
|
2016
Q1 | $99.7M | Buy |
1,062,865
+135,804
| +15% | +$12.7M | 0.21% | 93 |
|
|
2015
Q4 | $87.1M | Buy |
927,061
+14,780
| +2% | +$1.39M | 0.21% | 91 |
|
|
2015
Q3 | $75M | Sell |
912,281
-1,400
| -0.2% | -$115K | 0.2% | 99 |
|
|
2015
Q2 | $74M | Buy |
913,681
+1,711
| +0.2% | +$139K | 0.18% | 108 |
|
|
2015
Q1 | $67.4M | Sell |
911,970
-15,700
| -2% | -$1.16M | 0.16% | 123 |
|
|
2014
Q4 | $67.4M | Buy |
927,670
+8,827
| +1% | +$642K | 0.16% | 126 |
|
|
2014
Q3 | $63.6M | Buy |
918,843
+10,116
| +1% | +$700K | 0.16% | 125 |
|
|
2014
Q2 | $65.8M | Sell |
908,727
-4,300
| -0.5% | -$311K | 0.17% | 120 |
|
|
2014
Q1 | $60M | Buy |
913,027
+4,300
| +0.5% | +$283K | 0.16% | 126 |
|
|
2013
Q4 | $54.4M | Buy |
908,727
+6,200
| +0.7% | +$371K | 0.15% | 136 |
|
|
2013
Q3 | $46.9M | Buy |
902,527
+27,865
| +3% | +$1.45M | 0.14% | 136 |
|
|
2013
Q2 | $39.9M | Buy |
+874,662
| New | +$39.9M | 0.13% | 147 |
|