New York State Teachers Retirement System (NYSTRS)’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
380,587
+10,823
| +3% | +$4.19M | 0.31% | 57 |
|
|
2025
Q1 | $142M | Sell |
369,764
-19,279
| -5% | -$7.39M | 0.33% | 49 |
|
|
2024
Q4 | $173M | Sell |
389,043
-17,048
| -4% | -$7.58M | 0.36% | 37 |
|
|
2024
Q3 | $210M | Sell |
406,091
-18,856
| -4% | -$9.76M | 0.43% | 33 |
|
|
2024
Q2 | $236M | Sell |
424,947
-41,578
| -9% | -$23.1M | 0.5% | 29 |
|
|
2024
Q1 | $235M | Sell |
466,525
-16,218
| -3% | -$8.18M | 0.49% | 30 |
|
|
2023
Q4 | $288M | Sell |
482,743
-17,538
| -4% | -$10.5M | 0.64% | 21 |
|
|
2023
Q3 | $255M | Sell |
500,281
-23,561
| -4% | -$12M | 0.62% | 24 |
|
|
2023
Q2 | $256M | Sell |
523,842
-16,432
| -3% | -$8.04M | 0.58% | 25 |
|
|
2023
Q1 | $208M | Sell |
540,274
-21,726
| -4% | -$8.37M | 0.49% | 36 |
|
|
2022
Q4 | $189M | Sell |
562,000
-10,635
| -2% | -$3.58M | 0.46% | 36 |
|
|
2022
Q3 | $158M | Sell |
572,635
-5,757
| -1% | -$1.58M | 0.41% | 43 |
|
|
2022
Q2 | $212M | Sell |
578,392
-1,782
| -0.3% | -$652K | 0.52% | 33 |
|
|
2022
Q1 | $264M | Sell |
580,174
-6,898
| -1% | -$3.14M | 0.54% | 30 |
|
|
2021
Q4 | $333M | Sell |
587,072
-7,585
| -1% | -$4.3M | 0.65% | 19 |
|
|
2021
Q3 | $342M | Sell |
594,657
-16,771
| -3% | -$9.66M | 0.72% | 20 |
|
|
2021
Q2 | $358M | Sell |
611,428
-26,301
| -4% | -$15.4M | 0.75% | 20 |
|
|
2021
Q1 | $303M | Sell |
637,729
-25,623
| -4% | -$12.2M | 0.65% | 23 |
|
|
2020
Q4 | $332M | Sell |
663,352
-21,053
| -3% | -$10.5M | 0.72% | 20 |
|
|
2020
Q3 | $336M | Sell |
684,405
-37,041
| -5% | -$18.2M | 0.81% | 17 |
|
|
2020
Q2 | $314M | Buy |
721,446
+5,931
| +0.8% | +$2.58M | 0.79% | 19 |
|
|
2020
Q1 | $228M | Sell |
715,515
-21,000
| -3% | -$6.68M | 0.69% | 30 |
|
|
2019
Q4 | $243M | Buy |
736,515
+4,221
| +0.6% | +$1.39M | 0.56% | 32 |
|
|
2019
Q3 | $202M | Sell |
732,294
-5,907
| -0.8% | -$1.63M | 0.51% | 35 |
|
|
2019
Q2 | $218M | Sell |
738,201
-29,394
| -4% | -$8.66M | 0.55% | 35 |
|
|
2019
Q1 | $205M | Buy |
767,595
+47,213
| +7% | +$12.6M | 0.52% | 37 |
|
|
2018
Q4 | $163M | Sell |
720,382
-22,983
| -3% | -$5.2M | 0.46% | 43 |
|
|
2018
Q3 | $201M | Sell |
743,365
-12,971
| -2% | -$3.5M | 0.47% | 43 |
|
|
2018
Q2 | $184M | Sell |
756,336
-5,132
| -0.7% | -$1.25M | 0.45% | 44 |
|
|
2018
Q1 | $165M | Sell |
761,468
-7,484
| -1% | -$1.62M | 0.4% | 52 |
|
|
2017
Q4 | $135M | Buy |
768,952
+8,171
| +1% | +$1.43M | 0.32% | 64 |
|
|
2017
Q3 | $113M | Sell |
760,781
-7,880
| -1% | -$1.18M | 0.28% | 77 |
|
|
2017
Q2 | $109M | Sell |
768,661
-20,861
| -3% | -$2.95M | 0.28% | 78 |
|
|
2017
Q1 | $103M | Sell |
789,522
-16,696
| -2% | -$2.17M | 0.26% | 82 |
|
|
2016
Q4 | $83M | Buy |
806,218
+1,253
| +0.2% | +$129K | 0.22% | 97 |
|
|
2016
Q3 | $87.4M | Sell |
804,965
-10,645
| -1% | -$1.16M | 0.23% | 89 |
|
|
2016
Q2 | $78.1M | Buy |
815,610
+177
| +0% | +$17K | 0.21% | 106 |
|
|
2016
Q1 | $76.5M | Buy |
815,433
+1,956
| +0.2% | +$183K | 0.2% | 107 |
|
|
2015
Q4 | $76.4M | Buy |
813,477
+4,608
| +0.6% | +$433K | 0.2% | 105 |
|
|
2015
Q3 | $66.5M | Buy |
808,869
+4,805
| +0.6% | +$395K | 0.19% | 116 |
|
|
2015
Q2 | $65.1M | Sell |
804,064
-30,032
| -4% | -$2.43M | 0.17% | 127 |
|
|
2015
Q1 | $61.7M | Sell |
834,096
-4,505
| -0.5% | -$333K | 0.16% | 139 |
|
|
2014
Q4 | $61M | Sell |
838,601
-4,279
| -0.5% | -$311K | 0.15% | 140 |
|
|
2014
Q3 | $58.3M | Sell |
842,880
-2,396
| -0.3% | -$166K | 0.15% | 142 |
|
|
2014
Q2 | $61.2M | Sell |
845,276
-34,338
| -4% | -$2.48M | 0.16% | 139 |
|
|
2014
Q1 | $57.8M | Sell |
879,614
-40,559
| -4% | -$2.67M | 0.15% | 149 |
|
|
2013
Q4 | $55.1M | Sell |
920,173
-96,643
| -10% | -$5.79M | 0.14% | 148 |
|
|
2013
Q3 | $52.8M | Sell |
1,016,816
-46,432
| -4% | -$2.41M | 0.15% | 142 |
|
|
2013
Q2 | $48.4M | Buy |
+1,063,248
| New | +$48.4M | 0.14% | 152 |
|