KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Adobe ADBE Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$2.72M Hold
11,200
– – 0.19% 103
2025
Q4 		$3.92M Hold
11,200
– – 0.25% 76
2025
Q3 		$3.95M Sell
11,200
-642
-5% -$230K 0.26% 71
2025
Q2 		$4.58M Sell
11,842
-821
-6% -$316K 0.32% 56
2025
Q1 		$4.86M Sell
12,663
-3,800
-23% -$1.63M 0.35% 50
2024
Q4 		$986K Buy
16,463
+3,335
+25% +$1.65M 0.17% 145
2024
Q3 		$6.8M Sell
13,128
-1,322
-9% -$725K 0.47% 33
2024
Q2 		$8.03M Sell
14,450
-466
-3% -$226K 0.54% 29
2024
Q1 		$7.53M Sell
14,916
-1,304
-8% -$747K 0.52% 31
2023
Q4 		$9.68M Sell
16,220
-527
-3% -$304K 0.68% 23
2023
Q3 		$8.54M Buy
16,747
+281
+2% +$147K 0.67% 24
2023
Q2 		$8.05M Buy
16,466
+176
+1% +$70.9K 0.6% 26
2023
Q1 		$6.28M Sell
16,290
-482
-3% -$171K 0.51% 36
2022
Q4 		$5.64M Hold
16,772
– – 0.49% 39
2022
Q3 		$4.62M Buy
16,772
+629
+4% +$238K 0.43% 45
2022
Q2 		$5.91M Buy
16,143
+2,220
+16% +$904K 0.54% 35
2022
Q1 		$6.34M Buy
13,923
+24
+0.2% +$11.5K 0.56% 30
2021
Q4 		$7.88M Buy
13,899
+1,589
+13% +$993K 0.73% 19
2021
Q3 		$7.09M Sell
12,310
-131
-1% -$82.5K 0.75% 20
2021
Q2 		$7.29M Sell
12,441
-829
-6% -$427K 0.77% 20
2021
Q1 		$6.31M Buy
13,270
+150
+1% +$70.1K 0.68% 25
2020
Q4 		$6.56M Buy
13,120
+512
+4% +$247K 0.74% 21
2020
Q3 		$6.18M Buy
12,608
+758
+6% +$353K 0.86% 17
2020
Q2 		$5.16M Sell
11,850
-2,824
-19% -$1.05M 0.83% 19
2020
Q1 		$4.67M Buy
14,674
+3,208
+28% +$1.1M 0.73% 30
2019
Q4 		$3.78M Buy
11,466
+13
+0.1% +$3.83K 0.61% 32
2019
Q3 		$3.16M Buy
11,453
+1,277
+13% +$373K 0.55% 35
2019
Q2 		$3M Buy
10,176
+479
+5% +$133K 0.6% 35
2019
Q1 		$2.58M Buy
9,697
+41
+0.4% +$10.3K 0.57% 37
2018
Q4 		$2.19M Buy
9,656
+406
+4% +$98K 0.55% 41
2018
Q3 		$2.5M Sell
9,250
-25
-0.3% -$6.45K 0.55% 40
2018
Q2 		$2.26M Sell
9,275
-1,979
-18% -$468K 0.54% 40
2018
Q1 		$2.43M Sell
11,254
-1,837
-14% -$374K 0.48% 46
2017
Q4 		$2.29M Buy
13,091
+10
+0.1% +$1.72K 0.38% 57
2017
Q3 		$1.95M Sell
13,081
-467
-3% -$69.7K 0.35% 68
2017
Q2 		$1.92M Buy
13,548
+145
+1% +$19.9K 0.34% 68
2017
Q1 		$1.74M Sell
13,403
-2,695
-17% -$316K 0.32% 73
2016
Q4 		$1.66M Sell
16,098
-27
-0.2% -$2.86K 0.27% 91
2016
Q3 		$1.75M Sell
16,125
-4,072
-20% -$409K 0.28% 87
2016
Q2 		$1.94M Sell
20,197
-2,353
-10% -$226K 0.26% 93
2016
Q1 		$2.12M Buy
22,550
+3,867
+21% +$335K 0.26% 91
2015
Q4 		$1.75M Buy
18,683
+2,056
+12% +$185K 0.26% 92
2015
Q3 		$1.37M Buy
16,627
+1,124
+7% +$91.1K 0.24% 100
2015
Q2 		$1.26M Buy
15,503
+204
+1% +$15.9K 0.21% 120
2015
Q1 		$1.13M Sell
15,299
-1,537
-9% -$115K 0.19% 125
2014
Q4 		$1.22M Buy
16,836
+373
+2% +$26.1K 0.19% 127
2014
Q3 		$986K Buy
16,463
+164
+1% +$11.6K 0.17% 145
2014
Q2 		$1.18M Buy
16,299
+284
+2% +$18.3K 0.19% 129
2014
Q1 		$1.05M Sell
16,015
-448
-3% -$28.7K 0.18% 137
2013
Q4 		$986K Sell
16,463
-179
-1% -$9.89K 0.17% 145
2013
Q3 		$864K Buy
+16,642
New +$794K 0.16% 148

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

Kentucky Retirement Systems Insurance Trust Fund's ADBE Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Adobe (ADBE) position steady in Q1 2026 at 11,200 shares worth $2.72M. The position accounts for 0.19% of the portfolio, ranked #103.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ADBE in Q3 2013 and has held it in 51 quarters since. The position peaked at $9.68M in Q4 2023. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 11,200 shares of Adobe worth $2.72M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Adobe share count unchanged in Q1 2026.
  • Adobe made up 0.19% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #103 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Adobe in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Adobe position peaked at $9.68M in Q4 2023.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.