LSERS
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Louisiana State Employees Retirement System’s Adobe ADBE Stock Holding History

Louisiana State Employees Retirement System’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
Q2 		$9.57M Sell
46,700
-1,000
-2% -$237K 0.14% 83
2026
Q1 		$11.6M Sell
47,700
-1,700
-3% -$471K 0.2% 63
2025
Q4 		$17.3M Sell
49,400
-3,800
-7% -$1.29M 0.3% 43
2025
Q3 		$18.8M Sell
53,200
-500
-0.9% -$179K 0.31% 41
2025
Q2 		$20.8M Sell
53,700
-1,500
-3% -$578K 0.38% 31
2025
Q1 		$21.2M Sell
55,200
-600
-1% -$257K 0.42% 31
2024
Q4 		$24.8M Sell
55,800
-3,000
-5% -$1.49M 0.47% 23
2024
Q3 		$30.4M Sell
58,800
-2,100
-3% -$1.15M 0.56% 18
2024
Q2 		$33.8M Sell
60,900
-800
-1% -$387K 0.65% 15
2024
Q1 		$31.1M Sell
61,700
-2,000
-3% -$1.15M 0.61% 19
2023
Q4 		$38M Sell
63,700
-500
-0.8% -$288K 0.79% 12
2023
Q3 		$32.7M Buy
64,200
+7,100
+12% +$3.72M 0.75% 13
2023
Q2 		$27.9M Buy
57,100
+4,500
+9% +$1.81M 0.62% 15
2023
Q1 		$20.3M Sell
52,600
-500
-0.9% -$178K 0.51% 22
2022
Q4 		$17.9M Sell
53,100
-2,000
-4% -$640K 0.49% 29
2022
Q3 		$15.2M Sell
55,100
-100
-0.2% -$37.8K 0.44% 30
2022
Q2 		$21.4M Buy
55,200
+200
+0.4% +$81.4K 0.57% 21
2022
Q1 		$23.5M Sell
55,000
-100
-0.2% -$48.1K 0.56% 20
2021
Q4 		$31.2M Buy
55,100
+800
+1% +$500K 0.69% 11
2021
Q3 		$31.3M Sell
54,300
-200
-0.4% -$126K 0.75% 11
2021
Q2 		$31.9M Hold
54,500
– – 0.77% 12
2021
Q1 		$25.9M Buy
54,500
+3,700
+7% +$1.73M 0.68% 17
2020
Q4 		$25.4M Buy
50,800
+26,400
+108% +$12.8M 0.74% 13
2020
Q3 		$12M Buy
24,400
+3,700
+18% +$1.72M 0.55% 18
2020
Q2 		$9.01M Buy
20,700
+100
+0.5% +$37.1K 0.54% 20
2020
Q1 		$6.56M Sell
20,600
-2,400
-10% -$821K 0.48% 32
2019
Q4 		$7.59M Sell
23,000
-300
-1% -$88.3K 0.38% 34
2019
Q3 		$6.44M Sell
23,300
-1,200
-5% -$350K 0.34% 38
2019
Q2 		$7.58M Sell
24,500
-1,300
-5% -$361K 0.38% 36
2019
Q1 		$6.88M Buy
25,800
+200
+0.8% +$50.4K 0.34% 39
2018
Q4 		$5.79M Sell
25,600
-3,100
-11% -$748K 0.33% 44
2018
Q3 		$7.75M Sell
28,700
-300
-1% -$77.4K 0.33% 42
2018
Q2 		$7.07M Sell
29,000
-1,000
-3% -$237K 0.32% 42
2018
Q1 		$6.48M Buy
30,000
+200
+0.7% +$40.7K 0.3% 48
2017
Q4 		$5.22M Sell
29,800
-1,000
-3% -$172K 0.24% 60
2017
Q3 		$4.59M Buy
30,800
+100
+0.3% +$14.9K 0.22% 72
2017
Q2 		$4.34M Buy
30,700
+200
+0.7% +$27.4K 0.21% 71
2017
Q1 		$3.97M Sell
30,500
-800
-3% -$93.9K 0.2% 76
2016
Q4 		$3.22M Sell
31,300
-400
-1% -$42.3K 0.17% 94
2016
Q3 		$3.44M Sell
31,700
-1,100
-3% -$110K 0.18% 84
2016
Q2 		$3.14M Sell
32,800
-500
-2% -$48K 0.17% 96
2016
Q1 		$3.12M Sell
33,300
-1,600
-5% -$139K 0.16% 96
2015
Q4 		$3.28M Sell
34,900
-1,400
-4% -$126K 0.17% 95
2015
Q3 		$2.98M Buy
36,300
+1,700
+5% +$138K 0.15% 102
2015
Q2 		$2.8M Buy
34,600
+300
+0.9% +$23.4K 0.13% 125
2015
Q1 		$2.54M Sell
34,300
-1,400
-4% -$104K 0.12% 136
2014
Q4 		$2.6M Sell
35,700
-600
-2% -$42.1K 0.12% 140
2014
Q3 		$2.51M Hold
36,300
– – 0.12% 144
2014
Q2 		$2.63M Sell
36,300
-500
-1% -$32.3K 0.12% 141
2014
Q1 		$2.42M Sell
36,800
-600
-2% -$38.5K 0.12% 152
2013
Q4 		$2.24M Buy
+37,400
New +$2.07M 0.11% 163

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Louisiana State Employees Retirement System's ADBE Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Adobe (ADBE) stake by 2.1% in Q2 2026, selling an estimated $237K and leaving 46,700 shares worth $9.57M. The position accounts for 0.14% of the portfolio, ranked #83.

Louisiana State Employees Retirement System first reported a position in ADBE in Q4 2013 and has held it in 51 quarters since. The position peaked at $38M in Q4 2023. 582 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Louisiana State Employees Retirement System held 46,700 shares of Adobe worth $9.57M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 1,000 Adobe shares in Q2 2026, an estimated $237K.
  • Adobe made up 0.14% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #83 holding.
  • Louisiana State Employees Retirement System first reported a position in Adobe in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Adobe position peaked at $38M in Q4 2023.
  • 582 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.