Municipal Employees' Retirement System of Michigan’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,460
| Closed | -$3.68M | – | 18 |
|
|
2020
Q2 | $3.68M | Sell |
8,460
-11,490
| -58% | -$5M | 0.09% | 16 |
|
|
2020
Q1 | $6.35M | Buy |
19,950
+40
| +0.2% | +$12.7K | 0.2% | 28 |
|
|
2019
Q4 | $6.57M | Buy |
19,910
+550
| +3% | +$181K | 0.21% | 45 |
|
|
2019
Q3 | $5.35M | Buy |
19,360
+90
| +0.5% | +$24.9K | 0.2% | 58 |
|
|
2019
Q2 | $5.68M | Buy |
19,270
+150
| +0.8% | +$44.2K | 0.4% | 43 |
|
|
2019
Q1 | $5.1M | Sell |
19,120
-6,540
| -25% | -$1.74M | 0.34% | 62 |
|
|
2018
Q4 | $5.81M | Buy |
+25,660
| New | +$5.81M | 0.34% | 47 |
|
|
2018
Q2 | $6.65M | Buy |
27,260
+6,310
| +30% | +$1.54M | 0.35% | 36 |
|
|
2018
Q1 | $4.53M | Buy |
20,950
+130
| +0.6% | +$28.1K | 0.22% | 77 |
|
|
2017
Q4 | $3.65M | Hold |
20,820
| – | – | 0.18% | 62 |
|
|
2017
Q3 | $3.11M | Sell |
20,820
-3,290
| -14% | -$491K | 0.16% | 68 |
|
|
2017
Q2 | $3.41M | Buy |
24,110
+8,070
| +50% | +$1.14M | 0.17% | 73 |
|
|
2017
Q1 | $2.09M | Buy |
16,040
+80
| +0.5% | +$10.4K | 0.1% | 280 |
|
|
2016
Q4 | $1.64M | Sell |
15,960
-6,320
| -28% | -$651K | 0.08% | 364 |
|
|
2016
Q3 | $2.42M | Buy |
22,280
+40
| +0.2% | +$4.34K | 0.12% | 172 |
|
|
2016
Q2 | $2.13M | Buy |
22,240
+4,630
| +26% | +$444K | 0.12% | 208 |
|
|
2016
Q1 | $1.65M | Buy |
17,610
+310
| +2% | +$29.1K | 0.11% | 209 |
|
|
2015
Q4 | $1.63M | Buy |
17,300
+130
| +0.8% | +$12.2K | 0.12% | 189 |
|
|
2015
Q3 | $1.41M | Buy |
17,170
+1,100
| +7% | +$90.5K | 0.11% | 213 |
|
|
2015
Q2 | $1.3M | Buy |
16,070
+2,070
| +15% | +$168K | 0.09% | 287 |
|
|
2015
Q1 | $1.04M | Sell |
14,000
-2,000
| -13% | -$148K | 0.08% | 367 |
|
|
2014
Q4 | $1.16M | Hold |
16,000
| – | – | 0.08% | 345 |
|
|
2014
Q3 | $1.11M | Buy |
16,000
+200
| +1% | +$13.8K | 0.08% | 314 |
|
|
2014
Q2 | $1.14M | Hold |
15,800
| – | – | 0.09% | 316 |
|
|
2014
Q1 | $1.04M | Sell |
15,800
-900
| -5% | -$59.2K | 0.08% | 345 |
|
|
2013
Q4 | $1M | Hold |
16,700
| – | – | 0.1% | 326 |
|
|
2013
Q3 | $867K | Buy |
+16,700
| New | +$867K | 0.12% | 208 |
|