Kentucky Retirement Systems Insurance Trust Fund’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Sell |
11,842
-821
| -6% | -$318K | 0.32% | 56 |
|
|
2025
Q1 | $4.86M | Sell |
12,663
-3,800
| -23% | -$1.46M | 0.35% | 50 |
|
|
2024
Q4 | $986K | Buy |
16,463
+3,335
| +25% | +$200K | 0.17% | 145 |
|
|
2024
Q3 | $6.8M | Sell |
13,128
-1,322
| -9% | -$685K | 0.47% | 33 |
|
|
2024
Q2 | $8.03M | Sell |
14,450
-466
| -3% | -$259K | 0.54% | 29 |
|
|
2024
Q1 | $7.53M | Sell |
14,916
-1,304
| -8% | -$658K | 0.52% | 31 |
|
|
2023
Q4 | $9.68M | Sell |
16,220
-527
| -3% | -$314K | 0.68% | 23 |
|
|
2023
Q3 | $8.54M | Buy |
16,747
+281
| +2% | +$143K | 0.67% | 24 |
|
|
2023
Q2 | $8.05M | Buy |
16,466
+176
| +1% | +$86.1K | 0.6% | 26 |
|
|
2023
Q1 | $6.28M | Sell |
16,290
-482
| -3% | -$186K | 0.51% | 36 |
|
|
2022
Q4 | $5.64M | Hold |
16,772
| – | – | 0.49% | 39 |
|
|
2022
Q3 | $4.62M | Buy |
16,772
+629
| +4% | +$173K | 0.43% | 45 |
|
|
2022
Q2 | $5.91M | Buy |
16,143
+2,220
| +16% | +$813K | 0.54% | 35 |
|
|
2022
Q1 | $6.34M | Buy |
13,923
+24
| +0.2% | +$10.9K | 0.56% | 30 |
|
|
2021
Q4 | $7.88M | Buy |
13,899
+1,589
| +13% | +$901K | 0.73% | 19 |
|
|
2021
Q3 | $7.09M | Sell |
12,310
-131
| -1% | -$75.4K | 0.75% | 20 |
|
|
2021
Q2 | $7.29M | Sell |
12,441
-829
| -6% | -$485K | 0.77% | 20 |
|
|
2021
Q1 | $6.31M | Buy |
13,270
+150
| +1% | +$71.3K | 0.68% | 25 |
|
|
2020
Q4 | $6.56M | Buy |
13,120
+512
| +4% | +$256K | 0.74% | 21 |
|
|
2020
Q3 | $6.18M | Buy |
12,608
+758
| +6% | +$372K | 0.86% | 17 |
|
|
2020
Q2 | $5.16M | Sell |
11,850
-2,824
| -19% | -$1.23M | 0.83% | 19 |
|
|
2020
Q1 | $4.67M | Buy |
14,674
+3,208
| +28% | +$1.02M | 0.73% | 30 |
|
|
2019
Q4 | $3.78M | Buy |
11,466
+13
| +0.1% | +$4.29K | 0.61% | 32 |
|
|
2019
Q3 | $3.16M | Buy |
11,453
+1,277
| +13% | +$353K | 0.55% | 35 |
|
|
2019
Q2 | $3M | Buy |
10,176
+479
| +5% | +$141K | 0.6% | 35 |
|
|
2019
Q1 | $2.58M | Buy |
9,697
+41
| +0.4% | +$10.9K | 0.57% | 37 |
|
|
2018
Q4 | $2.19M | Buy |
9,656
+406
| +4% | +$91.9K | 0.55% | 41 |
|
|
2018
Q3 | $2.5M | Sell |
9,250
-25
| -0.3% | -$6.75K | 0.55% | 40 |
|
|
2018
Q2 | $2.26M | Sell |
9,275
-1,979
| -18% | -$482K | 0.54% | 40 |
|
|
2018
Q1 | $2.43M | Sell |
11,254
-1,837
| -14% | -$397K | 0.48% | 46 |
|
|
2017
Q4 | $2.29M | Buy |
13,091
+10
| +0.1% | +$1.75K | 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% | +$20.5K | 0.34% | 68 |
|
|
2017
Q1 | $1.74M | Sell |
13,403
-2,695
| -17% | -$351K | 0.32% | 73 |
|
|
2016
Q4 | $1.66M | Sell |
16,098
-27
| -0.2% | -$2.78K | 0.27% | 91 |
|
|
2016
Q3 | $1.75M | Sell |
16,125
-4,072
| -20% | -$442K | 0.28% | 87 |
|
|
2016
Q2 | $1.94M | Sell |
20,197
-2,353
| -10% | -$225K | 0.26% | 93 |
|
|
2016
Q1 | $2.12M | Buy |
22,550
+3,867
| +21% | +$363K | 0.26% | 91 |
|
|
2015
Q4 | $1.76M | Buy |
18,683
+2,056
| +12% | +$193K | 0.26% | 92 |
|
|
2015
Q3 | $1.37M | Buy |
16,627
+1,124
| +7% | +$92.4K | 0.24% | 100 |
|
|
2015
Q2 | $1.26M | Buy |
15,503
+204
| +1% | +$16.5K | 0.21% | 120 |
|
|
2015
Q1 | $1.13M | Sell |
15,299
-1,537
| -9% | -$114K | 0.19% | 125 |
|
|
2014
Q4 | $1.22M | Buy |
16,836
+373
| +2% | +$27.1K | 0.19% | 127 |
|
|
2014
Q3 | $986K | Buy |
16,463
+164
| +1% | +$9.82K | 0.17% | 145 |
|
|
2014
Q2 | $1.18M | Buy |
16,299
+284
| +2% | +$20.5K | 0.19% | 129 |
|
|
2014
Q1 | $1.05M | Sell |
16,015
-448
| -3% | -$29.5K | 0.18% | 137 |
|
|
2013
Q4 | $986K | Sell |
16,463
-179
| -1% | -$10.7K | 0.17% | 145 |
|
|
2013
Q3 | $864K | Buy |
+16,642
| New | +$864K | 0.16% | 148 |
|