Public Employees Retirement Association of Colorado’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
55,903
-106,765
| -66% | -$41.3M | 0.08% | 153 |
|
|
2025
Q1 | $62.4M | Sell |
162,668
-1,362
| -0.8% | -$522K | 0.27% | 66 |
|
|
2024
Q4 | $72.9M | Sell |
164,030
-212,324
| -56% | -$94.4M | 0.29% | 61 |
|
|
2024
Q3 | $195M | Sell |
376,354
-667
| -0.2% | -$345K | 0.77% | 29 |
|
|
2024
Q2 | $209M | Sell |
377,021
-2,330
| -0.6% | -$1.29M | 0.88% | 20 |
|
|
2024
Q1 | $191M | Buy |
379,351
+5,224
| +1% | +$2.64M | 0.83% | 21 |
|
|
2023
Q4 | $223M | Sell |
374,127
-2,107
| -0.6% | -$1.26M | 1.03% | 17 |
|
|
2023
Q3 | $192M | Sell |
376,234
-11,531
| -3% | -$5.88M | 0.98% | 21 |
|
|
2023
Q2 | $190M | Sell |
387,765
-2,481
| -0.6% | -$1.21M | 0.9% | 22 |
|
|
2023
Q1 | $150M | Sell |
390,246
-31,912
| -8% | -$12.3M | 0.78% | 30 |
|
|
2022
Q4 | $142M | Sell |
422,158
-3,017
| -0.7% | -$1.02M | 0.77% | 30 |
|
|
2022
Q3 | $117M | Buy |
425,175
+2,435
| +0.6% | +$670K | 0.67% | 37 |
|
|
2022
Q2 | $155M | Sell |
422,740
-740
| -0.2% | -$271K | 0.85% | 24 |
|
|
2022
Q1 | $193M | Sell |
423,480
-9,880
| -2% | -$4.5M | 0.88% | 20 |
|
|
2021
Q4 | $246M | Sell |
433,360
-6,722
| -2% | -$3.81M | 1% | 16 |
|
|
2021
Q3 | $253M | Sell |
440,082
-5,364
| -1% | -$3.09M | 1.12% | 13 |
|
|
2021
Q2 | $261M | Buy |
445,446
+40,914
| +10% | +$24M | 1.13% | 10 |
|
|
2021
Q1 | $192M | Sell |
404,532
-536
| -0.1% | -$255K | 0.9% | 22 |
|
|
2020
Q4 | $203M | Sell |
405,068
-15,254
| -4% | -$7.63M | 0.98% | 20 |
|
|
2020
Q3 | $206M | Buy |
420,322
+330,450
| +368% | +$162M | 1.09% | 15 |
|
|
2020
Q2 | $39.1M | Sell |
89,872
-2,115
| -2% | -$921K | 0.22% | 80 |
|
|
2020
Q1 | $29.3M | Buy |
91,987
+3,143
| +4% | +$1M | 0.2% | 86 |
|
|
2019
Q4 | $29.3M | Sell |
88,844
-574
| -0.6% | -$189K | 0.17% | 98 |
|
|
2019
Q3 | $24.7M | Sell |
89,418
-214
| -0.2% | -$59.1K | 0.15% | 102 |
|
|
2019
Q2 | $26.4M | Sell |
89,632
-2,922
| -3% | -$861K | 0.16% | 105 |
|
|
2019
Q1 | $24.7M | Buy |
92,554
+4,074
| +5% | +$1.09M | 0.16% | 105 |
|
|
2018
Q4 | $20M | Sell |
88,480
-207
| -0.2% | -$46.8K | 0.14% | 137 |
|
|
2018
Q3 | $23.9M | Sell |
88,687
-93
| -0.1% | -$25.1K | 0.14% | 143 |
|
|
2018
Q2 | $21.6M | Sell |
88,780
-489
| -0.5% | -$119K | 0.14% | 150 |
|
|
2018
Q1 | $19.3M | Sell |
89,269
-3,976
| -4% | -$859K | 0.13% | 168 |
|
|
2017
Q4 | $16.3M | Buy |
93,245
+3,152
| +3% | +$552K | 0.1% | 197 |
|
|
2017
Q3 | $13.4M | Sell |
90,093
-4,874
| -5% | -$727K | 0.1% | 223 |
|
|
2017
Q2 | $13.4M | Buy |
94,967
+64
| +0.1% | +$9.05K | 0.1% | 205 |
|
|
2017
Q1 | $12.4M | Sell |
94,903
-2,495
| -3% | -$325K | 0.09% | 218 |
|
|
2016
Q4 | $10M | Sell |
97,398
-4,691
| -5% | -$483K | 0.08% | 247 |
|
|
2016
Q3 | $11.1M | Sell |
102,089
-4,174
| -4% | -$453K | 0.09% | 223 |
|
|
2016
Q2 | $10.2M | Sell |
106,263
-4,251
| -4% | -$407K | 0.08% | 235 |
|
|
2016
Q1 | $10.4M | Sell |
110,514
-330
| -0.3% | -$31K | 0.09% | 224 |
|
|
2015
Q4 | $10.4M | Sell |
110,844
-1,251
| -1% | -$118K | 0.09% | 245 |
|
|
2015
Q3 | $9.22M | Sell |
112,095
-1,096
| -1% | -$90.1K | 0.08% | 286 |
|
|
2015
Q2 | $9.17M | Sell |
113,191
-206
| -0.2% | -$16.7K | 0.08% | 296 |
|
|
2015
Q1 | $8.39M | Sell |
113,397
-765
| -0.7% | -$56.6K | 0.07% | 307 |
|
|
2014
Q4 | $8.3M | Sell |
114,162
-4,337
| -4% | -$315K | 0.07% | 302 |
|
|
2014
Q3 | $8.2M | Sell |
118,499
-2,402
| -2% | -$166K | 0.07% | 285 |
|
|
2014
Q2 | $8.75M | Sell |
120,901
-9,905
| -8% | -$717K | 0.07% | 288 |
|
|
2014
Q1 | $8.6M | Sell |
130,806
-63
| -0% | -$4.14K | 0.07% | 284 |
|
|
2013
Q4 | $7.84M | Sell |
130,869
-9,274
| -7% | -$555K | 0.07% | 311 |
|
|
2013
Q3 | $7.28M | Sell |
140,143
-14,791
| -10% | -$768K | 0.07% | 306 |
|
|
2013
Q2 | $7.06M | Buy |
+154,934
| New | +$7.06M | 0.07% | 312 |
|