ERSOT
Employees Retirement System of Texas’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
+51,671
| New | +$20M | 0.16% | 93 |
|
|
2023
Q2 | – | Sell |
-8,477
| Closed | -$3.27M | – | 323 |
|
|
2023
Q1 | $3.27M | Sell |
8,477
-54,523
| -87% | -$21M | 0.05% | 205 |
|
|
2022
Q4 | $21.2M | Hold |
63,000
| – | – | 0.31% | 105 |
|
|
2022
Q3 | $17.3M | Buy |
63,000
+17,800
| +39% | +$4.9M | 0.26% | 118 |
|
|
2022
Q2 | $16.5M | Sell |
45,200
-13,000
| -22% | -$4.76M | 0.24% | 110 |
|
|
2022
Q1 | $26.5M | Sell |
58,200
-35,000
| -38% | -$15.9M | 0.32% | 70 |
|
|
2021
Q4 | $52.9M | Sell |
93,200
-4,000
| -4% | -$2.27M | 0.59% | 23 |
|
|
2021
Q3 | $56M | Sell |
97,200
-4,000
| -4% | -$2.3M | 0.65% | 21 |
|
|
2021
Q2 | $59.3M | Hold |
101,200
| – | – | 0.72% | 18 |
|
|
2021
Q1 | $48.1M | Hold |
101,200
| – | – | 0.62% | 26 |
|
|
2020
Q4 | $50.6M | Buy |
101,200
+10,000
| +11% | +$5M | 0.8% | 19 |
|
|
2020
Q3 | $44.7M | Buy |
91,200
+4,000
| +5% | +$1.96M | 0.66% | 24 |
|
|
2020
Q2 | $38M | Hold |
87,200
| – | – | 0.58% | 27 |
|
|
2020
Q1 | $27.8M | Hold |
87,200
| – | – | 0.53% | 31 |
|
|
2019
Q4 | $28.8M | Sell |
87,200
-15,400
| -15% | -$5.08M | 0.45% | 43 |
|
|
2019
Q3 | $28.3M | Sell |
102,600
-18,600
| -15% | -$5.14M | 0.44% | 48 |
|
|
2019
Q2 | $35.7M | Sell |
121,200
-700
| -0.6% | -$206K | 0.54% | 28 |
|
|
2019
Q1 | $32.5M | Sell |
121,900
-2,300
| -2% | -$613K | 0.49% | 37 |
|
|
2018
Q4 | $28.1M | Sell |
124,200
-13,300
| -10% | -$3.01M | 0.45% | 44 |
|
|
2018
Q3 | $37.1M | Sell |
137,500
-14,200
| -9% | -$3.83M | 0.49% | 33 |
|
|
2018
Q2 | $37M | Sell |
151,700
-8,900
| -6% | -$2.17M | 0.5% | 29 |
|
|
2018
Q1 | $34.7M | Sell |
160,600
-36,300
| -18% | -$7.84M | 0.47% | 37 |
|
|
2017
Q4 | $34.5M | Sell |
196,900
-11,500
| -6% | -$2.02M | 0.44% | 37 |
|
|
2017
Q3 | $31.1M | Sell |
208,400
-5,700
| -3% | -$850K | 0.41% | 45 |
|
|
2017
Q2 | $30.3M | Buy |
214,100
+44,000
| +26% | +$6.22M | 0.41% | 42 |
|
|
2017
Q1 | $22.1M | Buy |
170,100
+38,400
| +29% | +$5M | 0.3% | 62 |
|
|
2016
Q4 | $13.6M | Sell |
131,700
-2,500
| -2% | -$257K | 0.18% | 122 |
|
|
2016
Q3 | $14.6M | Sell |
134,200
-125,000
| -48% | -$13.6M | 0.2% | 121 |
|
|
2016
Q2 | $24.8M | Buy |
259,200
+123,100
| +90% | +$11.8M | 0.34% | 56 |
|
|
2016
Q1 | $12.8M | Sell |
136,100
-83,000
| -38% | -$7.79M | 0.18% | 131 |
|
|
2015
Q4 | $20.6M | Buy |
219,100
+42,800
| +24% | +$4.02M | 0.28% | 77 |
|
|
2015
Q3 | $14.5M | Hold |
176,300
| – | – | 0.21% | 105 |
|
|
2015
Q2 | $14.3M | Hold |
176,300
| – | – | 0.19% | 120 |
|
|
2015
Q1 | $13M | Sell |
176,300
-19,000
| -10% | -$1.4M | 0.17% | 142 |
|
|
2014
Q4 | $14.2M | Sell |
195,300
-8,000
| -4% | -$582K | 0.18% | 138 |
|
|
2014
Q3 | $14.1M | Sell |
203,300
-1,000
| -0.5% | -$69.2K | 0.18% | 132 |
|
|
2014
Q2 | $14.8M | Sell |
204,300
-11,000
| -5% | -$796K | 0.19% | 126 |
|
|
2014
Q1 | $14.2M | Sell |
215,300
-6,000
| -3% | -$394K | 0.19% | 126 |
|
|
2013
Q4 | $13.3M | Buy |
221,300
+3,800
| +2% | +$228K | 0.17% | 140 |
|
|
2013
Q3 | $11.3M | Sell |
217,500
-11,400
| -5% | -$592K | 0.14% | 142 |
|
|
2013
Q2 | $10.4M | Buy |
+228,900
| New | +$10.4M | 0.12% | 147 |
|