Ohio Public Employees Retirement System (OPERS)’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.5M | Sell |
182,158
-7,157
| -4% | -$2.77M | 0.24% | 74 |
|
|
2025
Q1 | $72.6M | Sell |
189,315
-11,914
| -6% | -$4.57M | 0.26% | 60 |
|
|
2024
Q4 | $89.5M | Sell |
201,229
-10,456
| -5% | -$4.65M | 0.31% | 45 |
|
|
2024
Q3 | $110M | Sell |
211,685
-7,297
| -3% | -$3.78M | 0.47% | 32 |
|
|
2024
Q2 | $122M | Sell |
218,982
-12,264
| -5% | -$6.81M | 0.47% | 30 |
|
|
2024
Q1 | $117M | Sell |
231,246
-17,869
| -7% | -$9.02M | 0.46% | 33 |
|
|
2023
Q4 | $149M | Buy |
249,115
+7,892
| +3% | +$4.71M | 0.59% | 23 |
|
|
2023
Q3 | $123M | Sell |
241,223
-14,609
| -6% | -$7.45M | 0.55% | 28 |
|
|
2023
Q2 | $125M | Sell |
255,832
-13,689
| -5% | -$6.69M | 0.5% | 30 |
|
|
2023
Q1 | $104M | Sell |
269,521
-10,217
| -4% | -$3.94M | 0.43% | 39 |
|
|
2022
Q4 | $94.1M | Sell |
279,738
-2,969
| -1% | -$999K | 0.41% | 45 |
|
|
2022
Q3 | $77.8M | Sell |
282,707
-8,373
| -3% | -$2.3M | 0.35% | 52 |
|
|
2022
Q2 | $107M | Buy |
291,080
+8,851
| +3% | +$3.24M | 0.45% | 38 |
|
|
2022
Q1 | $129M | Sell |
282,229
-14,335
| -5% | -$6.53M | 0.45% | 35 |
|
|
2021
Q4 | $168M | Sell |
296,564
-8,540
| -3% | -$4.84M | 0.56% | 24 |
|
|
2021
Q3 | $176M | Sell |
305,104
-286
| -0.1% | -$165K | 0.62% | 21 |
|
|
2021
Q2 | $179M | Sell |
305,390
-5,848
| -2% | -$3.42M | 0.63% | 21 |
|
|
2021
Q1 | $148M | Buy |
311,238
+22,779
| +8% | +$10.8M | 0.59% | 24 |
|
|
2020
Q4 | $144M | Buy |
288,459
+17,934
| +7% | +$8.97M | 0.65% | 21 |
|
|
2020
Q3 | $133M | Buy |
270,525
+5,674
| +2% | +$2.78M | 0.73% | 19 |
|
|
2020
Q2 | $115M | Sell |
264,851
-1,832
| -0.7% | -$797K | 0.66% | 20 |
|
|
2020
Q1 | $84.9M | Sell |
266,683
-31,158
| -10% | -$9.92M | 0.59% | 32 |
|
|
2019
Q4 | $98.2M | Sell |
297,841
-9,552
| -3% | -$3.15M | 0.51% | 34 |
|
|
2019
Q3 | $84.9M | Buy |
307,393
+1,480
| +0.5% | +$409K | 0.45% | 37 |
|
|
2019
Q2 | $90.1M | Sell |
305,913
-18,175
| -6% | -$5.36M | 0.48% | 37 |
|
|
2019
Q1 | $86.4M | Sell |
324,088
-13,981
| -4% | -$3.73M | 0.45% | 40 |
|
|
2018
Q4 | $76.5M | Sell |
338,069
-3,648
| -1% | -$825K | 0.45% | 44 |
|
|
2018
Q3 | $92.2M | Sell |
341,717
-10,682
| -3% | -$2.88M | 0.45% | 41 |
|
|
2018
Q2 | $85.9M | Buy |
352,399
+7,139
| +2% | +$1.74M | 0.44% | 40 |
|
|
2018
Q1 | $74.6M | Sell |
345,260
-3,580
| -1% | -$774K | 0.39% | 49 |
|
|
2017
Q4 | $61.1M | Buy |
348,840
+3,301
| +1% | +$578K | 0.3% | 58 |
|
|
2017
Q3 | $51.5M | Sell |
345,539
-4,354
| -1% | -$650K | 0.27% | 71 |
|
|
2017
Q2 | $49.5M | Buy |
349,893
+2,269
| +0.7% | +$321K | 0.27% | 69 |
|
|
2017
Q1 | $45.2M | Hold |
347,624
| – | – | 0.25% | 75 |
|
|
2016
Q4 | $41.5M | Sell |
347,624
-8,840
| -2% | -$1.06M | 0.23% | 84 |
|
|
2016
Q3 | $38.7M | Hold |
356,464
| – | – | 0.24% | 87 |
|
|
2016
Q2 | $34.1M | Buy |
356,464
+6,920
| +2% | +$663K | 0.22% | 96 |
|
|
2016
Q1 | $32.8M | Sell |
349,544
-26,871
| -7% | -$2.52M | 0.22% | 102 |
|
|
2015
Q4 | $35.4M | Sell |
376,415
-6,863
| -2% | -$645K | 0.22% | 99 |
|
|
2015
Q3 | $31.5M | Buy |
383,278
+2,680
| +0.7% | +$220K | 0.2% | 110 |
|
|
2015
Q2 | $30.8M | Sell |
380,598
-10,656
| -3% | -$863K | 0.18% | 129 |
|
|
2015
Q1 | $28.9M | Sell |
391,254
-15,038
| -4% | -$1.11M | 0.17% | 144 |
|
|
2014
Q4 | $29.5M | Sell |
406,292
-233
| -0.1% | -$16.9K | 0.17% | 136 |
|
|
2014
Q3 | $28.1M | Buy |
406,525
+80
| +0% | +$5.54K | 0.17% | 137 |
|
|
2014
Q2 | $29.4M | Sell |
406,445
-24,361
| -6% | -$1.76M | 0.17% | 143 |
|
|
2014
Q1 | $28.3M | Sell |
430,806
-33,147
| -7% | -$2.18M | 0.16% | 141 |
|
|
2013
Q4 | $27.8M | Buy |
463,953
+3,711
| +0.8% | +$222K | 0.15% | 160 |
|
|
2013
Q3 | $23.9M | Buy |
460,242
+11,134
| +2% | +$578K | 0.13% | 181 |
|
|
2013
Q2 | $20.5M | Buy |
+449,108
| New | +$20.5M | 0.12% | 209 |
|