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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.8M	Sell	53,700 -1,500	-3%	-$580K	0.38%	31
2025 Q1	$21.2M	Sell	55,200 -600	-1%	-$230K	0.42%	31
2024 Q4	$24.8M	Sell	55,800 -3,000	-5%	-$1.33M	0.47%	23
2024 Q3	$30.4M	Sell	58,800 -2,100	-3%	-$1.09M	0.56%	18
2024 Q2	$33.8M	Sell	60,900 -800	-1%	-$444K	0.65%	15
2024 Q1	$31.1M	Sell	61,700 -2,000	-3%	-$1.01M	0.61%	19
2023 Q4	$38M	Sell	63,700 -500	-0.8%	-$298K	0.79%	12
2023 Q3	$32.7M	Buy	64,200 +7,100	+12%	+$3.62M	0.75%	13
2023 Q2	$27.9M	Buy	57,100 +4,500	+9%	+$2.2M	0.62%	15
2023 Q1	$20.3M	Sell	52,600 -500	-0.9%	-$193K	0.51%	22
2022 Q4	$17.9M	Sell	53,100 -2,000	-4%	-$673K	0.49%	29
2022 Q3	$15.2M	Sell	55,100 -100	-0.2%	-$27.5K	0.44%	30
2022 Q2	$21.4M	Buy	55,200 +200	+0.4%	+$77.6K	0.57%	21
2022 Q1	$23.5M	Sell	55,000 -100	-0.2%	-$42.8K	0.56%	20
2021 Q4	$31.2M	Buy	55,100 +800	+1%	+$454K	0.69%	11
2021 Q3	$31.3M	Sell	54,300 -200	-0.4%	-$115K	0.75%	11
2021 Q2	$31.9M	Hold	54,500	–	–	0.77%	12
2021 Q1	$25.9M	Buy	54,500 +3,700	+7%	+$1.76M	0.68%	17
2020 Q4	$25.4M	Buy	50,800 +26,400	+108%	+$13.2M	0.74%	13
2020 Q3	$12M	Buy	24,400 +3,700	+18%	+$1.81M	0.55%	18
2020 Q2	$9.01M	Buy	20,700 +100	+0.5%	+$43.5K	0.54%	20
2020 Q1	$6.56M	Sell	20,600 -2,400	-10%	-$764K	0.48%	32
2019 Q4	$7.59M	Sell	23,000 -300	-1%	-$98.9K	0.38%	34
2019 Q3	$6.44M	Sell	23,300 -1,200	-5%	-$332K	0.34%	38
2019 Q2	$7.58M	Sell	24,500 -1,300	-5%	-$402K	0.38%	36
2019 Q1	$6.88M	Buy	25,800 +200	+0.8%	+$53.3K	0.34%	39
2018 Q4	$5.79M	Sell	25,600 -3,100	-11%	-$701K	0.33%	44
2018 Q3	$7.75M	Sell	28,700 -300	-1%	-$81K	0.33%	42
2018 Q2	$7.07M	Sell	29,000 -1,000	-3%	-$244K	0.32%	42
2018 Q1	$6.48M	Buy	30,000 +200	+0.7%	+$43.2K	0.3%	48
2017 Q4	$5.22M	Sell	29,800 -1,000	-3%	-$175K	0.24%	60
2017 Q3	$4.6M	Buy	30,800 +100	+0.3%	+$14.9K	0.22%	72
2017 Q2	$4.34M	Buy	30,700 +200	+0.7%	+$28.3K	0.21%	71
2017 Q1	$3.97M	Sell	30,500 -800	-3%	-$104K	0.2%	76
2016 Q4	$3.22M	Sell	31,300 -400	-1%	-$41.2K	0.17%	94
2016 Q3	$3.44M	Sell	31,700 -1,100	-3%	-$119K	0.18%	84
2016 Q2	$3.14M	Sell	32,800 -500	-2%	-$47.9K	0.17%	96
2016 Q1	$3.12M	Sell	33,300 -1,600	-5%	-$150K	0.16%	96
2015 Q4	$3.28M	Sell	34,900 -1,400	-4%	-$132K	0.17%	95
2015 Q3	$2.99M	Buy	36,300 +1,700	+5%	+$140K	0.15%	102
2015 Q2	$2.8M	Buy	34,600 +300	+0.9%	+$24.3K	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%	-$43.6K	0.12%	140
2014 Q3	$2.51M	Hold	36,300	–	–	0.12%	144
2014 Q2	$2.63M	Sell	36,300 -500	-1%	-$36.2K	0.12%	141
2014 Q1	$2.42M	Sell	36,800 -600	-2%	-$39.4K	0.12%	152
2013 Q4	$2.24M	Buy	+37,400	New	+$2.24M	0.11%	163