Oregon Public Employees Retirement Fund’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
36,766
-600
| -2% | -$232K | 0.25% | 59 |
|
|
2025
Q1 | $14.3M | Sell |
37,366
-380
| -1% | -$146K | 0.28% | 52 |
|
|
2024
Q4 | $16.8M | Sell |
37,746
-225
| -0.6% | -$100K | 0.31% | 44 |
|
|
2024
Q3 | $19.7M | Sell |
37,971
-499
| -1% | -$258K | 0.37% | 35 |
|
|
2024
Q2 | $21.4M | Sell |
38,470
-190
| -0.5% | -$106K | 0.42% | 31 |
|
|
2024
Q1 | $19.5M | Sell |
38,660
-43,462
| -53% | -$21.9M | 0.39% | 33 |
|
|
2023
Q4 | $49M | Buy |
82,122
+20,326
| +33% | +$12.1M | 0.86% | 17 |
|
|
2023
Q3 | $31.5M | Sell |
61,796
-12,595
| -17% | -$6.42M | 0.44% | 35 |
|
|
2023
Q2 | $36.4M | Sell |
74,391
-2,885
| -4% | -$1.41M | 0.43% | 39 |
|
|
2023
Q1 | $29.8M | Sell |
77,276
-3,846
| -5% | -$1.48M | 0.37% | 56 |
|
|
2022
Q4 | $27.3M | Sell |
81,122
-721
| -0.9% | -$243K | 0.35% | 58 |
|
|
2022
Q3 | $22.5M | Sell |
81,843
-4,988
| -6% | -$1.37M | 0.32% | 56 |
|
|
2022
Q2 | $31.8M | Sell |
86,831
-79,898
| -48% | -$29.2M | 0.48% | 42 |
|
|
2022
Q1 | $76M | Buy |
166,729
+1,962
| +1% | +$894K | 0.78% | 18 |
|
|
2021
Q4 | $93.4M | Buy |
164,767
+56,855
| +53% | +$32.2M | 1.03% | 12 |
|
|
2021
Q3 | $62.1M | Sell |
107,912
-5,400
| -5% | -$3.11M | 0.71% | 26 |
|
|
2021
Q2 | $66.4M | Sell |
113,312
-58,392
| -34% | -$34.2M | 0.74% | 27 |
|
|
2021
Q1 | $81.6M | Buy |
171,704
+2,718
| +2% | +$1.29M | 0.97% | 14 |
|
|
2020
Q4 | $84.5M | Sell |
168,986
-3,780
| -2% | -$1.89M | 1.11% | 11 |
|
|
2020
Q3 | $84.7M | Sell |
172,766
-11,508
| -6% | -$5.64M | 1.25% | 11 |
|
|
2020
Q2 | $80.2M | Sell |
184,274
-37,751
| -17% | -$16.4M | 1.19% | 11 |
|
|
2020
Q1 | $70.7M | Buy |
222,025
+112,792
| +103% | +$35.9M | 1.22% | 13 |
|
|
2019
Q4 | $36M | Buy |
109,233
+1,439
| +1% | +$475K | 0.5% | 28 |
|
|
2019
Q3 | $29.8M | Sell |
107,794
-2,383
| -2% | -$658K | 0.39% | 44 |
|
|
2019
Q2 | $32.5M | Sell |
110,177
-4,780
| -4% | -$1.41M | 0.44% | 34 |
|
|
2019
Q1 | $30.6M | Sell |
114,957
-55,926
| -33% | -$14.9M | 0.43% | 40 |
|
|
2018
Q4 | $38.7M | Buy |
170,883
+11,776
| +7% | +$2.66M | 0.61% | 27 |
|
|
2018
Q3 | $43M | Buy |
159,107
+1,056
| +0.7% | +$285K | 0.59% | 27 |
|
|
2018
Q2 | $38.5M | Buy |
158,051
+21,517
| +16% | +$5.25M | 0.57% | 30 |
|
|
2018
Q1 | $29.5M | Buy |
136,534
+472
| +0.3% | +$102K | 0.45% | 37 |
|
|
2017
Q4 | $23.8M | Sell |
136,062
-2,443
| -2% | -$428K | 0.36% | 51 |
|
|
2017
Q3 | $20.7M | Buy |
138,505
+1,520
| +1% | +$227K | 0.33% | 58 |
|
|
2017
Q2 | $19.4M | Buy |
136,985
+1,300
| +1% | +$184K | 0.33% | 56 |
|
|
2017
Q1 | $17.7M | Sell |
135,685
-600
| -0.4% | -$78.1K | 0.34% | 58 |
|
|
2016
Q4 | $14M | Buy |
136,285
+25,612
| +23% | +$2.64M | 0.29% | 72 |
|
|
2016
Q3 | $12M | Buy |
110,673
+21,168
| +24% | +$2.3M | 0.26% | 81 |
|
|
2016
Q2 | $8.57M | Buy |
89,505
+404
| +0.5% | +$38.7K | 0.19% | 117 |
|
|
2016
Q1 | $8.36M | Sell |
89,101
-2,123
| -2% | -$199K | 0.19% | 112 |
|
|
2015
Q4 | $8.57M | Buy |
91,224
+30,000
| +49% | +$2.82M | 0.2% | 107 |
|
|
2015
Q3 | $5.03M | Sell |
61,224
-847
| -1% | -$69.6K | 0.13% | 158 |
|
|
2015
Q2 | $5.03M | Sell |
62,071
-19,000
| -23% | -$1.54M | 0.12% | 173 |
|
|
2015
Q1 | $5.99M | Buy |
81,071
+1,000
| +1% | +$73.9K | 0.14% | 148 |
|
|
2014
Q4 | $5.82M | Sell |
80,071
-4,885
| -6% | -$355K | 0.14% | 149 |
|
|
2014
Q3 | $5.88M | Sell |
84,956
-1,500
| -2% | -$104K | 0.15% | 142 |
|
|
2014
Q2 | $6.26M | Buy |
86,456
+100
| +0.1% | +$7.24K | 0.16% | 139 |
|
|
2014
Q1 | $5.68M | Buy |
86,356
+300
| +0.3% | +$19.7K | 0.15% | 144 |
|
|
2013
Q4 | $5.15M | Buy |
86,056
+27,600
| +47% | +$1.65M | 0.14% | 153 |
|
|
2013
Q3 | $3.04M | Buy |
58,456
+1,214
| +2% | +$63.1K | 0.12% | 166 |
|
|
2013
Q2 | $2.61M | Buy |
+57,242
| New | +$2.61M | 0.11% | 187 |
|