OPSEU Pension Plan Trust Fund’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,549
| Closed | -$1.56M | – | 9 |
|
|
2022
Q3 | $1.56M | Buy |
5,549
+129
| +2% | +$36.4K | 0.41% | 79 |
|
|
2022
Q2 | $1.95M | Buy |
5,420
+278
| +5% | +$100K | 0.49% | 54 |
|
|
2022
Q1 | $2.36M | Buy |
5,142
+1,244
| +32% | +$570K | 0.56% | 40 |
|
|
2021
Q4 | $2.17M | Buy |
3,898
+540
| +16% | +$300K | 0.49% | 57 |
|
|
2021
Q3 | $1.91M | Sell |
3,358
-75
| -2% | -$42.7K | 0.48% | 60 |
|
|
2021
Q2 | $2.03M | Buy |
3,433
+1,398
| +69% | +$828K | 0.52% | 53 |
|
|
2021
Q1 | $985K | Buy |
2,035
+51
| +3% | +$24.7K | 0.25% | 174 |
|
|
2020
Q4 | $982K | Buy |
1,984
+225
| +13% | +$111K | 0.28% | 161 |
|
|
2020
Q3 | $875K | Sell |
1,759
-84
| -5% | -$41.8K | 0.27% | 157 |
|
|
2020
Q2 | $788K | Sell |
1,843
-1,103
| -37% | -$472K | 0.27% | 165 |
|
|
2020
Q1 | $896K | Buy |
+2,946
| New | +$896K | 0.35% | 112 |
|