COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
104,528
+4,978
| +5% | +$1.93M | 0.21% | 98 |
|
|
2025
Q1 | $38.2M | Buy |
99,550
+5,950
| +6% | +$2.28M | 0.23% | 93 |
|
|
2024
Q4 | $41.6M | Sell |
93,600
-2,924
| -3% | -$1.3M | 0.26% | 78 |
|
|
2024
Q3 | $50M | Sell |
96,524
-1,880
| -2% | -$973K | 0.32% | 64 |
|
|
2024
Q2 | $54.7M | Sell |
98,404
-823
| -0.8% | -$457K | 0.36% | 52 |
|
|
2024
Q1 | $50.1M | Sell |
99,227
-478
| -0.5% | -$241K | 0.34% | 55 |
|
|
2023
Q4 | $59.5M | Buy |
99,705
+8,058
| +9% | +$4.81M | 0.43% | 43 |
|
|
2023
Q3 | $46.7M | Buy |
91,647
+11,648
| +15% | +$5.94M | 0.39% | 50 |
|
|
2023
Q2 | $39.1M | Buy |
79,999
+2,391
| +3% | +$1.17M | 0.31% | 57 |
|
|
2023
Q1 | $29.9M | Sell |
77,608
-976
| -1% | -$376K | 0.26% | 73 |
|
|
2022
Q4 | $26.4M | Buy |
78,584
+10,130
| +15% | +$3.41M | 0.22% | 77 |
|
|
2022
Q3 | $18.8M | Sell |
68,454
-342
| -0.5% | -$94.1K | 0.19% | 85 |
|
|
2022
Q2 | $25.2M | Buy |
68,796
+5,681
| +9% | +$2.08M | 0.27% | 65 |
|
|
2022
Q1 | $28.8M | Buy |
63,115
+3,394
| +6% | +$1.55M | 0.28% | 66 |
|
|
2021
Q4 | $33.9M | Buy |
59,721
+20
| +0% | +$11.3K | 0.35% | 42 |
|
|
2021
Q3 | $34.4M | Sell |
59,701
-187
| -0.3% | -$108K | 0.4% | 35 |
|
|
2021
Q2 | $35.1M | Sell |
59,888
-60
| -0.1% | -$35.1K | 0.39% | 45 |
|
|
2021
Q1 | $28.5M | Buy |
59,948
+6
| +0% | +$2.85K | 0.35% | 51 |
|
|
2020
Q4 | $30M | Buy |
59,942
+15,499
| +35% | +$7.75M | 0.42% | 37 |
|
|
2020
Q3 | $21.8M | Buy |
44,443
+16,893
| +61% | +$8.28M | 0.43% | 34 |
|
|
2020
Q2 | $12M | Sell |
27,550
-3,377
| -11% | -$1.47M | 0.22% | 56 |
|
|
2020
Q1 | $9.84M | Sell |
30,927
-246
| -0.8% | -$78.3K | 0.22% | 64 |
|
|
2019
Q4 | $10.3M | Buy |
31,173
+66
| +0.2% | +$21.8K | 0.18% | 81 |
|
|
2019
Q3 | $8.59M | Buy |
31,107
+2,461
| +9% | +$680K | 0.15% | 91 |
|
|
2019
Q2 | $8.44M | Buy |
28,646
+132
| +0.5% | +$38.9K | 0.14% | 94 |
|
|
2019
Q1 | $7.6M | Buy |
28,514
+1,884
| +7% | +$502K | 0.13% | 108 |
|
|
2018
Q4 | $6.03M | Sell |
26,630
-13,552
| -34% | -$3.07M | 0.12% | 113 |
|
|
2018
Q3 | $10.8M | Sell |
40,182
-11,371
| -22% | -$3.07M | 0.15% | 102 |
|
|
2018
Q2 | $12.6M | Buy |
51,553
+7,566
| +17% | +$1.84M | 0.17% | 97 |
|
|
2018
Q1 | $9.51M | Sell |
43,987
-106
| -0.2% | -$22.9K | 0.13% | 136 |
|
|
2017
Q4 | $7.73M | Buy |
44,093
+3,966
| +10% | +$695K | 0.11% | 152 |
|
|
2017
Q3 | $5.99M | Buy |
40,127
+3,374
| +9% | +$503K | 0.09% | 181 |
|
|
2017
Q2 | $5.2M | Sell |
36,753
-15
| -0% | -$2.12K | 0.08% | 197 |
|
|
2017
Q1 | $4.79M | Buy |
36,768
+8,265
| +29% | +$1.08M | 0.08% | 195 |
|
|
2016
Q4 | $2.93M | Buy |
28,503
+44
| +0.2% | +$4.53K | 0.05% | 237 |
|
|
2016
Q3 | $3.09M | Sell |
28,459
-11,592
| -29% | -$1.26M | 0.06% | 230 |
|
|
2016
Q2 | $3.84M | Buy |
40,051
+3,071
| +8% | +$294K | 0.07% | 229 |
|
|
2016
Q1 | $3.47M | Buy |
36,980
+4,391
| +13% | +$412K | 0.07% | 218 |
|
|
2015
Q4 | $3.06M | Buy |
32,589
+615
| +2% | +$57.8K | 0.06% | 230 |
|
|
2015
Q3 | $2.63M | Sell |
31,974
-21,394
| -40% | -$1.76M | 0.06% | 243 |
|
|
2015
Q2 | $4.32M | Sell |
53,368
-1,225
| -2% | -$99.2K | 0.08% | 240 |
|
|
2015
Q1 | $4.04M | Sell |
54,593
-31,858
| -37% | -$2.36M | 0.07% | 244 |
|
|
2014
Q4 | $6.29M | Sell |
86,451
-206
| -0.2% | -$15K | 0.09% | 238 |
|
|
2014
Q3 | $6M | Buy |
86,657
+1,878
| +2% | +$130K | 0.09% | 244 |
|
|
2014
Q2 | $6.14M | Sell |
84,779
-4,216
| -5% | -$305K | 0.09% | 236 |
|
|
2014
Q1 | $5.85M | Buy |
88,995
+261
| +0.3% | +$17.2K | 0.09% | 253 |
|
|
2013
Q4 | $5.31M | Sell |
88,734
-6,662
| -7% | -$399K | 0.08% | 271 |
|
|
2013
Q3 | $4.96M | Sell |
95,396
-6,809
| -7% | -$354K | 0.08% | 278 |
|
|
2013
Q2 | $4.66M | Buy |
+102,205
| New | +$4.66M | 0.08% | 279 |
|