New York State Common Retirement Fund’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Sell |
566,682
-19,027
| -3% | -$7.36M | 0.29% | 60 |
|
|
2025
Q1 | $225M | Sell |
585,709
-19,069
| -3% | -$7.31M | 0.33% | 48 |
|
|
2024
Q4 | $269M | Sell |
604,778
-300
| -0% | -$133K | 0.36% | 37 |
|
|
2024
Q3 | $313M | Sell |
605,078
-41,967
| -6% | -$21.7M | 0.42% | 34 |
|
|
2024
Q2 | $359M | Sell |
647,045
-9,444
| -1% | -$5.25M | 0.47% | 29 |
|
|
2024
Q1 | $331M | Sell |
656,489
-73,811
| -10% | -$37.2M | 0.44% | 34 |
|
|
2023
Q4 | $436M | Sell |
730,300
-57,030
| -7% | -$34M | 0.6% | 22 |
|
|
2023
Q3 | $401M | Sell |
787,330
-53,618
| -6% | -$27.3M | 0.58% | 24 |
|
|
2023
Q2 | $411M | Sell |
840,948
-362
| -0% | -$177K | 0.53% | 24 |
|
|
2023
Q1 | $324M | Sell |
841,310
-52,448
| -6% | -$20.2M | 0.43% | 39 |
|
|
2022
Q4 | $301M | Sell |
893,758
-25,452
| -3% | -$8.57M | 0.41% | 42 |
|
|
2022
Q3 | $253M | Sell |
919,210
-20,905
| -2% | -$5.75M | 0.37% | 46 |
|
|
2022
Q2 | $344M | Sell |
940,115
-21,143
| -2% | -$7.74M | 0.45% | 39 |
|
|
2022
Q1 | $438M | Sell |
961,258
-1,214
| -0.1% | -$553K | 0.47% | 37 |
|
|
2021
Q4 | $546M | Sell |
962,472
-5,076
| -0.5% | -$2.88M | 0.55% | 25 |
|
|
2021
Q3 | $557M | Sell |
967,548
-35,697
| -4% | -$20.6M | 0.59% | 22 |
|
|
2021
Q2 | $588M | Sell |
1,003,245
-35,026
| -3% | -$20.5M | 0.61% | 21 |
|
|
2021
Q1 | $494M | Sell |
1,038,271
-44,299
| -4% | -$21.1M | 0.55% | 24 |
|
|
2020
Q4 | $541M | Sell |
1,082,570
-51,980
| -5% | -$26M | 0.6% | 21 |
|
|
2020
Q3 | $556M | Sell |
1,134,550
-56,418
| -5% | -$27.7M | 0.68% | 20 |
|
|
2020
Q2 | $518M | Sell |
1,190,968
-53,339
| -4% | -$23.2M | 0.66% | 20 |
|
|
2020
Q1 | $396M | Sell |
1,244,307
-1,826
| -0.1% | -$581K | 0.6% | 27 |
|
|
2019
Q4 | $411M | Sell |
1,246,133
-22,100
| -2% | -$7.29M | 0.49% | 30 |
|
|
2019
Q3 | $350M | Buy |
1,268,233
+23,785
| +2% | +$6.57M | 0.44% | 37 |
|
|
2019
Q2 | $367M | Sell |
1,244,448
-33,900
| -3% | -$9.99M | 0.46% | 35 |
|
|
2019
Q1 | $341M | Sell |
1,278,348
-3,942
| -0.3% | -$1.05M | 0.44% | 37 |
|
|
2018
Q4 | $290M | Sell |
1,282,290
-66,578
| -5% | -$15.1M | 0.42% | 39 |
|
|
2018
Q3 | $364M | Sell |
1,348,868
-15,780
| -1% | -$4.26M | 0.43% | 38 |
|
|
2018
Q2 | $333M | Sell |
1,364,648
-61,500
| -4% | -$15M | 0.42% | 40 |
|
|
2018
Q1 | $308M | Sell |
1,426,148
-44,300
| -3% | -$9.57M | 0.38% | 44 |
|
|
2017
Q4 | $258M | Sell |
1,470,448
-700
| -0% | -$123K | 0.31% | 58 |
|
|
2017
Q3 | $219M | Buy |
1,471,148
+70,650
| +5% | +$10.5M | 0.28% | 68 |
|
|
2017
Q2 | $198M | Buy |
1,400,498
+33,824
| +2% | +$4.78M | 0.26% | 72 |
|
|
2017
Q1 | $178M | Buy |
1,366,674
+15,024
| +1% | +$1.96M | 0.24% | 80 |
|
|
2016
Q4 | $139M | Sell |
1,351,650
-25,400
| -2% | -$2.61M | 0.2% | 98 |
|
|
2016
Q3 | $149M | Sell |
1,377,050
-10,000
| -0.7% | -$1.09M | 0.22% | 84 |
|
|
2016
Q2 | $133M | Sell |
1,387,050
-11,611
| -0.8% | -$1.11M | 0.19% | 98 |
|
|
2016
Q1 | $131M | Sell |
1,398,661
-60,179
| -4% | -$5.64M | 0.2% | 101 |
|
|
2015
Q4 | $137M | Sell |
1,458,840
-46,000
| -3% | -$4.32M | 0.21% | 90 |
|
|
2015
Q3 | $124M | Buy |
1,504,840
+39,187
| +3% | +$3.22M | 0.2% | 101 |
|
|
2015
Q2 | $119M | Buy |
1,465,653
+33,906
| +2% | +$2.75M | 0.17% | 121 |
|
|
2015
Q1 | $106M | Sell |
1,431,747
-5,037
| -0.4% | -$372K | 0.15% | 140 |
|
|
2014
Q4 | $104M | Buy |
1,436,784
+235
| +0% | +$17.1K | 0.15% | 136 |
|
|
2014
Q3 | $99.4M | Sell |
1,436,549
-45,473
| -3% | -$3.15M | 0.15% | 144 |
|
|
2014
Q2 | $107M | Sell |
1,482,022
-20,900
| -1% | -$1.51M | 0.16% | 131 |
|
|
2014
Q1 | $98.8M | Sell |
1,502,922
-29,200
| -2% | -$1.92M | 0.15% | 135 |
|
|
2013
Q4 | $91.7M | Sell |
1,532,122
-109,425
| -7% | -$6.55M | 0.14% | 145 |
|
|
2013
Q3 | $85.3M | Sell |
1,641,547
-2,325
| -0.1% | -$121K | 0.14% | 148 |
|
|
2013
Q2 | $74.9M | Buy |
+1,643,872
| New | +$74.9M | 0.13% | 162 |
|