New Mexico Educational Retirement Board’s Adobe ADBE Stock Holding History

New Mexico Educational Retirement Board’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	$7.98M	Hold	20,618	–	–	0.26%	57
2025 Q1	$7.91M	Sell	20,618 -500	-2%	-$192K	0.28%	50
2024 Q4	$9.39M	Sell	21,118 -800	-4%	-$356K	0.32%	40
2024 Q3	$11.3M	Sell	21,918 -1,000	-4%	-$518K	0.38%	33
2024 Q2	$12.7M	Hold	22,918	–	–	0.44%	28
2024 Q1	$11.6M	Sell	22,918 -900	-4%	-$454K	0.42%	31
2023 Q4	$14.2M	Hold	23,818	–	–	0.55%	23
2023 Q3	$12.1M	Buy	23,818 +1,600	+7%	+$816K	0.52%	25
2023 Q2	$10.9M	Buy	22,218 +700	+3%	+$342K	0.48%	26
2023 Q1	$8.29M	Sell	21,518 -700	-3%	-$270K	0.42%	35
2022 Q4	$7.48M	Sell	22,218 -1,900	-8%	-$639K	0.4%	41
2022 Q3	$6.64M	Sell	24,118 -2,000	-8%	-$550K	0.36%	45
2022 Q2	$9.56M	Sell	26,118 -1,300	-5%	-$476K	0.46%	35
2022 Q1	$12.5M	Sell	27,418 -1,700	-6%	-$775K	0.46%	30
2021 Q4	$16.5M	Sell	29,118 -2,200	-7%	-$1.25M	0.55%	21
2021 Q3	$18M	Sell	31,318 -600	-2%	-$345K	0.63%	20
2021 Q2	$18.7M	Buy	31,918 +1,400	+5%	+$820K	0.64%	20
2021 Q1	$14.5M	Hold	30,518	–	–	0.58%	25
2020 Q4	$15.3M	Sell	30,518 -400	-1%	-$200K	0.65%	20
2020 Q3	$15.2M	Sell	30,918 -1,700	-5%	-$834K	0.71%	17
2020 Q2	$14.2M	Buy	32,618 +2,200	+7%	+$958K	0.67%	19
2020 Q1	$9.68M	Sell	30,418 -7,200	-19%	-$2.29M	0.59%	30
2019 Q4	$12.4M	Hold	37,618	–	–	0.52%	32
2019 Q3	$10.4M	Sell	37,618 -2,300	-6%	-$635K	0.47%	35
2019 Q2	$11.8M	Sell	39,918 -800	-2%	-$236K	0.51%	35
2019 Q1	$10.9M	Sell	40,718 -1,000	-2%	-$266K	0.47%	37
2018 Q4	$9.44M	Sell	41,718 -2,200	-5%	-$498K	0.45%	41
2018 Q3	$11.9M	Sell	43,918 -1,400	-3%	-$378K	0.45%	40
2018 Q2	$11M	Sell	45,318 -1,700	-4%	-$414K	0.43%	40
2018 Q1	$10.2M	Sell	47,018 -400	-0.8%	-$86.4K	0.39%	46
2017 Q4	$8.31M	Buy	47,418 +1,400	+3%	+$245K	0.31%	57
2017 Q3	$6.87M	Hold	46,018	–	–	0.33%	72
2017 Q2	$6.74M	Sell	46,018 -4,200	-8%	-$615K	0.33%	72
2017 Q1	$6.54M	Sell	50,218 -3,000	-6%	-$390K	0.3%	76
2016 Q4	$5.48M	Buy	53,218 +2,600	+5%	+$268K	0.25%	95
2016 Q3	$5.49M	Sell	50,618 -7,700	-13%	-$836K	0.27%	87
2016 Q2	$5.59M	Buy	58,318 +3,100	+6%	+$297K	0.25%	99
2016 Q1	$5.18M	Buy	55,218 +1,800	+3%	+$169K	0.25%	97
2015 Q4	$5.02M	Hold	53,418	–	–	0.24%	103
2015 Q3	$4.39M	Buy	53,418 +3,100	+6%	+$255K	0.22%	116
2015 Q2	$4.08M	Sell	50,318 -4,700	-9%	-$381K	0.2%	130
2015 Q1	$4.07M	Sell	55,018 -2,200	-4%	-$163K	0.18%	142
2014 Q4	$4.16M	Sell	57,218 -4,600	-7%	-$334K	0.18%	142
2014 Q3	$4.28M	Buy	61,818 +1,000	+2%	+$69.2K	0.17%	145
2014 Q2	$4.4M	Hold	60,818	–	–	0.18%	144
2014 Q1	$4M	Buy	+60,818	New	+$4M	0.17%	151
2013 Q3	–	Sell	-79,318	Closed	-$3.61M	–	602
2013 Q2	$3.61M	Buy	+79,318	New	+$3.61M	0.15%	161