New York State Common Retirement Fund’s Adobe ADBE Stock Holding History

New York State Common Retirement Fund’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
2026 Q2	$95M	Sell	463,372 -29,285	-6%	-$6.94M	0.12%	129
2026 Q1	$120M	Sell	492,657 -13,000	-3%	-$3.6M	0.17%	108
2025 Q4	$177M	Sell	505,657 -32,025	-6%	-$10.9M	0.24%	76
2025 Q3	$190M	Sell	537,682 -29,000	-5%	-$10.4M	0.25%	71
2025 Q2	$219M	Sell	566,682 -19,027	-3%	-$7.33M	0.29%	60
2025 Q1	$225M	Sell	585,709 -19,069	-3%	-$8.18M	0.33%	48
2024 Q4	$269M	Sell	604,778 -300	-0%	-$149K	0.36%	37
2024 Q3	$313M	Sell	605,078 -41,967	-6%	-$23M	0.42%	34
2024 Q2	$359M	Sell	647,045 -9,444	-1%	-$4.57M	0.47%	29
2024 Q1	$331M	Sell	656,489 -73,811	-10%	-$42.3M	0.44%	34
2023 Q4	$436M	Sell	730,300 -57,030	-7%	-$32.9M	0.6%	22
2023 Q3	$401M	Sell	787,330 -53,618	-6%	-$28.1M	0.58%	24
2023 Q2	$411M	Sell	840,948 -362	-0%	-$146K	0.53%	24
2023 Q1	$324M	Sell	841,310 -52,448	-6%	-$18.6M	0.43%	39
2022 Q4	$301M	Sell	893,758 -25,452	-3%	-$8.14M	0.41%	42
2022 Q3	$253M	Sell	919,210 -20,905	-2%	-$7.91M	0.37%	46
2022 Q2	$344M	Sell	940,115 -21,143	-2%	-$8.6M	0.45%	39
2022 Q1	$438M	Sell	961,258 -1,214	-0.1%	-$584K	0.47%	37
2021 Q4	$546M	Sell	962,472 -5,076	-0.5%	-$3.17M	0.55%	25
2021 Q3	$557M	Sell	967,548 -35,697	-4%	-$22.5M	0.59%	22
2021 Q2	$588M	Sell	1,003,245 -35,026	-3%	-$18.1M	0.61%	21
2021 Q1	$494M	Sell	1,038,271 -44,299	-4%	-$20.7M	0.55%	24
2020 Q4	$541M	Sell	1,082,570 -51,980	-5%	-$25.1M	0.6%	21
2020 Q3	$556M	Sell	1,134,550 -56,418	-5%	-$26.2M	0.68%	20
2020 Q2	$518M	Sell	1,190,968 -53,339	-4%	-$19.8M	0.66%	20
2020 Q1	$396M	Sell	1,244,307 -1,826	-0.1%	-$625K	0.6%	27
2019 Q4	$411M	Sell	1,246,133 -22,100	-2%	-$6.5M	0.49%	30
2019 Q3	$350M	Buy	1,268,233 +23,785	+2%	+$6.94M	0.44%	37
2019 Q2	$367M	Sell	1,244,448 -33,900	-3%	-$9.41M	0.46%	35
2019 Q1	$341M	Sell	1,278,348 -3,942	-0.3%	-$994K	0.44%	37
2018 Q4	$290M	Sell	1,282,290 -66,578	-5%	-$16.1M	0.42%	39
2018 Q3	$364M	Sell	1,348,868 -15,780	-1%	-$4.07M	0.43%	38
2018 Q2	$333M	Sell	1,364,648 -61,500	-4%	-$14.5M	0.42%	40
2018 Q1	$308M	Sell	1,426,148 -44,300	-3%	-$9.01M	0.38%	44
2017 Q4	$258M	Sell	1,470,448 -700	-0%	-$120K	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%	+$4.63M	0.26%	72
2017 Q1	$178M	Buy	1,366,674 +15,024	+1%	+$1.76M	0.24%	80
2016 Q4	$139M	Sell	1,351,650 -25,400	-2%	-$2.69M	0.2%	98
2016 Q3	$149M	Sell	1,377,050 -10,000	-0.7%	-$1M	0.22%	84
2016 Q2	$133M	Sell	1,387,050 -11,611	-0.8%	-$1.12M	0.19%	98
2016 Q1	$131M	Sell	1,398,661 -60,179	-4%	-$5.22M	0.2%	101
2015 Q4	$137M	Sell	1,458,840 -46,000	-3%	-$4.13M	0.21%	90
2015 Q3	$124M	Buy	1,504,840 +39,187	+3%	+$3.18M	0.2%	101
2015 Q2	$119M	Buy	1,465,653 +33,906	+2%	+$2.65M	0.17%	121
2015 Q1	$106M	Sell	1,431,747 -5,037	-0.4%	-$376K	0.15%	140
2014 Q4	$104M	Buy	1,436,784 +235	+0%	+$16.5K	0.15%	136
2014 Q3	$99.4M	Sell	1,436,549 -45,473	-3%	-$3.22M	0.15%	144
2014 Q2	$107M	Sell	1,482,022 -20,900	-1%	-$1.35M	0.16%	131
2014 Q1	$98.8M	Sell	1,502,922 -29,200	-2%	-$1.87M	0.15%	135
2013 Q4	$91.7M	Sell	1,532,122 -109,425	-7%	-$6.05M	0.14%	145
2013 Q3	$85.3M	Sell	1,641,547 -2,325	-0.1%	-$111K	0.14%	148
2013 Q2	$74.9M	Buy	+1,643,872	New	+$72.8M	0.13%	162

Other funds holding ADBE

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

TAM

Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

New York State Common Retirement Fund's ADBE Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Adobe (ADBE) stake by 5.9% in Q2 2026, selling an estimated $6.94M and leaving 463,372 shares worth $95M. The position accounts for 0.12% of the portfolio, ranked #129.

New York State Common Retirement Fund first reported a position in ADBE in Q2 2013 and has held it in 53 quarters since. The position peaked at $588M in Q2 2021. 896 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

New York State Common Retirement Fund held 463,372 shares of Adobe worth $95M as of Q2 2026.
New York State Common Retirement Fund sold 29,285 Adobe shares in Q2 2026, an estimated $6.94M.
Adobe made up 0.12% of New York State Common Retirement Fund's portfolio in Q2 2026, its #129 holding.
New York State Common Retirement Fund first reported a position in Adobe in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Adobe position peaked at $588M in Q2 2021.
896 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.