Kentucky Retirement Systems’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.3M | Buy |
38,382
+11,661
| +44% | +$3.23M | 0.17% | 145 |
|
|
2025
Q4 | $9.35M | Hold |
26,721
| – | – | 0.25% | 76 |
|
|
2025
Q3 | $9.43M | Sell |
26,721
-1,180
| -4% | -$423K | 0.26% | 71 |
|
|
2025
Q2 | $10.8M | Sell |
27,901
-1,828
| -6% | -$704K | 0.32% | 56 |
|
|
2025
Q1 | $11.4M | Sell |
29,729
-741
| -2% | -$318K | 0.35% | 50 |
|
|
2024
Q4 | $13.5M | Sell |
30,470
-420
| -1% | -$208K | 0.4% | 40 |
|
|
2024
Q3 | $16M | Sell |
30,890
-2,870
| -9% | -$1.57M | 0.47% | 33 |
|
|
2024
Q2 | $18.8M | Sell |
33,760
-566
| -2% | -$274K | 0.54% | 29 |
|
|
2024
Q1 | $17.3M | Sell |
34,326
-2,103
| -6% | -$1.21M | 0.52% | 31 |
|
|
2023
Q4 | $21.7M | Sell |
36,429
-1,080
| -3% | -$623K | 0.68% | 23 |
|
|
2023
Q3 | $19.1M | Buy |
37,509
+628
| +2% | +$329K | 0.66% | 24 |
|
|
2023
Q2 | $18M | Buy |
36,881
+684
| +2% | +$276K | 0.6% | 26 |
|
|
2023
Q1 | $13.9M | Sell |
36,197
-598
| -2% | -$213K | 0.51% | 36 |
|
|
2022
Q4 | $12.4M | Buy |
36,795
+161
| +0.4% | +$51.5K | 0.49% | 39 |
|
|
2022
Q3 | $10.1M | Buy |
36,634
+1,566
| +4% | +$593K | 0.43% | 45 |
|
|
2022
Q2 | $12.8M | Buy |
35,068
+5,002
| +17% | +$2.04M | 0.54% | 35 |
|
|
2022
Q1 | $13.7M | Sell |
30,066
-1,673
| -5% | -$805K | 0.56% | 30 |
|
|
2021
Q4 | $18M | Buy |
31,739
+4,198
| +15% | +$2.62M | 0.73% | 19 |
|
|
2021
Q3 | $15.9M | Sell |
27,541
-294
| -1% | -$185K | 0.75% | 20 |
|
|
2021
Q2 | $16.3M | Sell |
27,835
-1,187
| -4% | -$612K | 0.77% | 20 |
|
|
2021
Q1 | $13.8M | Buy |
29,022
+290
| +1% | +$136K | 0.67% | 25 |
|
|
2020
Q4 | $14.4M | Buy |
28,732
+675
| +2% | +$326K | 0.74% | 21 |
|
|
2020
Q3 | $13.8M | Buy |
28,057
+1,235
| +5% | +$574K | 0.85% | 17 |
|
|
2020
Q2 | $11.7M | Sell |
26,822
-6,238
| -19% | -$2.31M | 0.82% | 19 |
|
|
2020
Q1 | $10.5M | Buy |
33,060
+8,156
| +33% | +$2.79M | 0.72% | 30 |
|
|
2019
Q4 | $8.21M | Buy |
24,904
+29
| +0.1% | +$8.53K | 0.6% | 32 |
|
|
2019
Q3 | $6.87M | Buy |
24,875
+2,151
| +9% | +$628K | 0.55% | 35 |
|
|
2019
Q2 | $6.7M | Buy |
22,724
+1,400
| +7% | +$389K | 0.59% | 35 |
|
|
2019
Q1 | $5.68M | Buy |
21,324
+91
| +0.4% | +$22.9K | 0.55% | 37 |
|
|
2018
Q4 | $4.8M | Buy |
21,233
+381
| +2% | +$92K | 0.53% | 41 |
|
|
2018
Q3 | $5.63M | Sell |
20,852
-57
| -0.3% | -$14.7K | 0.54% | 40 |
|
|
2018
Q2 | $5.1M | Sell |
20,909
-4,746
| -18% | -$1.12M | 0.52% | 40 |
|
|
2018
Q1 | $5.54M | Sell |
25,655
-4,743
| -16% | -$964K | 0.47% | 46 |
|
|
2017
Q4 | $5.33M | Buy |
30,398
+23
| +0.1% | +$3.96K | 0.38% | 57 |
|
|
2017
Q3 | $4.53M | Sell |
30,375
-1,337
| -4% | -$200K | 0.34% | 68 |
|
|
2017
Q2 | $4.49M | Sell |
31,712
-67
| -0.2% | -$9.17K | 0.34% | 69 |
|
|
2017
Q1 | $4.13M | Sell |
31,779
-4,302
| -12% | -$505K | 0.32% | 73 |
|
|
2016
Q4 | $3.71M | Sell |
36,081
-2,002
| -5% | -$212K | 0.27% | 91 |
|
|
2016
Q3 | $4.13M | Sell |
38,083
-4,454
| -10% | -$447K | 0.28% | 87 |
|
|
2016
Q2 | $4.08M | Sell |
42,537
-3,245
| -7% | -$312K | 0.26% | 93 |
|
|
2016
Q1 | $4.29M | Buy |
45,782
+7,896
| +21% | +$684K | 0.26% | 91 |
|
|
2015
Q4 | $3.56M | Buy |
37,886
+3,739
| +11% | +$336K | 0.26% | 92 |
|
|
2015
Q3 | $2.81M | Buy |
34,147
+2,079
| +6% | +$169K | 0.24% | 100 |
|
|
2015
Q2 | $2.6M | Buy |
32,068
+38
| +0.1% | +$2.96K | 0.21% | 120 |
|
|
2015
Q1 | $2.37M | Sell |
32,030
-3,190
| -9% | -$238K | 0.19% | 125 |
|
|
2014
Q4 | $2.56M | Sell |
35,220
-1,539
| -4% | -$108K | 0.19% | 127 |
|
|
2014
Q3 | $2.54M | Buy |
+36,759
| New | +$2.61M | 0.19% | 133 |
|
|
2014
Q1 | $2.53M | Buy |
38,504
+122
| +0.3% | +$7.83K | 0.18% | 137 |
|
|
2013
Q4 | $2.3M | Sell |
38,382
-417
| -1% | -$23K | 0.17% | 145 |
|
|
2013
Q3 | $2.02M | Buy |
+38,799
| New | +$1.85M | 0.16% | 148 |
|
Other funds holding ADBE
VCM
VPM
Kentucky Retirement Systems's ADBE Position: Q1 2026 in Review
Kentucky Retirement Systems increased its Adobe (ADBE) stake by 44% in Q1 2026, buying an estimated $3.23M and bringing the position to 38,382 shares worth $2.3M. The position accounts for 0.17% of the portfolio, ranked #145.
Kentucky Retirement Systems first reported a position in ADBE in Q3 2013 and has held it in 50 quarters since. The position peaked at $21.7M in Q4 2023. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Kentucky Retirement Systems held 38,382 shares of Adobe worth $2.3M as of Q1 2026.
- Kentucky Retirement Systems bought 11,661 Adobe shares in Q1 2026, an estimated $3.23M.
- Adobe made up 0.17% of Kentucky Retirement Systems's portfolio in Q1 2026, its #145 holding.
- Kentucky Retirement Systems first reported a position in Adobe in Q3 2013 and has held it in 50 quarters since.
- Kentucky Retirement Systems's Adobe position peaked at $21.7M in Q4 2023.
- 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.