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Municipal Employees' Retirement System of Michigan’s Adobe ADBE Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-8,460
Closed -$3.68M – 18
2020
Q2 		$3.68M Sell
8,460
-11,490
-58% -$4.26M 0.09% 16
2020
Q1 		$6.35M Buy
19,950
+40
+0.2% +$13.7K 0.2% 28
2019
Q4 		$6.57M Buy
19,910
+550
+3% +$162K 0.21% 45
2019
Q3 		$5.35M Buy
19,360
+90
+0.5% +$26.3K 0.2% 58
2019
Q2 		$5.68M Buy
19,270
+150
+0.8% +$41.7K 0.4% 43
2019
Q1 		$5.09M Sell
19,120
-6,540
-25% -$1.65M 0.34% 62
2018
Q4 		$5.8M Buy
+25,660
New +$6.19M 0.34% 47
2018
Q2 		$6.65M Buy
27,260
+6,310
+30% +$1.49M 0.35% 36
2018
Q1 		$4.53M Buy
20,950
+130
+0.6% +$26.4K 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% +$1.1M 0.17% 73
2017
Q1 		$2.09M Buy
16,040
+80
+0.5% +$9.39K 0.1% 280
2016
Q4 		$1.64M Sell
15,960
-6,320
-28% -$669K 0.08% 364
2016
Q3 		$2.42M Buy
22,280
+40
+0.2% +$4.01K 0.12% 172
2016
Q2 		$2.13M Buy
22,240
+4,630
+26% +$445K 0.12% 208
2016
Q1 		$1.65M Buy
17,610
+310
+2% +$26.9K 0.11% 209
2015
Q4 		$1.63M Buy
17,300
+130
+0.8% +$11.7K 0.12% 189
2015
Q3 		$1.41M Buy
17,170
+1,100
+7% +$89.2K 0.11% 213
2015
Q2 		$1.3M Buy
16,070
+2,070
+15% +$162K 0.09% 287
2015
Q1 		$1.03M Sell
14,000
-2,000
-13% -$149K 0.08% 367
2014
Q4 		$1.16M Hold
16,000
– – 0.08% 345
2014
Q3 		$1.11M Buy
16,000
+200
+1% +$14.2K 0.08% 314
2014
Q2 		$1.14M Hold
15,800
– – 0.09% 316
2014
Q1 		$1.04M Sell
15,800
-900
-5% -$57.7K 0.08% 345
2013
Q4 		$1M Hold
16,700
– – 0.1% 326
2013
Q3 		$867K Buy
+16,700
New +$797K 0.12% 208

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ADBE Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Adobe (ADBE) in Q3 2020, closing a stake of 8,460 shares — an estimated $3.68M sold.

Municipal Employees' Retirement System of Michigan first reported a position in ADBE in Q3 2013 and held it in 27 quarters. The position peaked at $6.65M in Q2 2018. 2,016 funds tracked by Wall St. Rank hold ADBE as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Adobe position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,460 Adobe shares in Q3 2020, an estimated $3.68M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Adobe in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Adobe position peaked at $6.65M in Q2 2018.
  • 2,016 funds tracked by Wall St. Rank held Adobe as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.