Retirement Systems of Alabama’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
91,454
-2,089
| -2% | -$808K | 0.13% | 152 |
|
|
2025
Q1 | $35.9M | Sell |
93,543
-1,763
| -2% | -$676K | 0.14% | 140 |
|
|
2024
Q4 | $42.4M | Sell |
95,306
-2,390
| -2% | -$1.06M | 0.16% | 118 |
|
|
2024
Q3 | $50.6M | Sell |
97,696
-1,127
| -1% | -$584K | 0.19% | 94 |
|
|
2024
Q2 | $54.9M | Sell |
98,823
-940
| -0.9% | -$522K | 0.21% | 89 |
|
|
2024
Q1 | $50.3M | Sell |
99,763
-580
| -0.6% | -$293K | 0.19% | 103 |
|
|
2023
Q4 | $59.9M | Sell |
100,343
-2,718
| -3% | -$1.62M | 0.25% | 84 |
|
|
2023
Q3 | $52.6M | Sell |
103,061
-1,190
| -1% | -$607K | 0.25% | 89 |
|
|
2023
Q2 | $51M | Sell |
104,251
-31,062
| -23% | -$15.2M | 0.23% | 90 |
|
|
2023
Q1 | $52.1M | Sell |
135,313
-13,623
| -9% | -$5.25M | 0.23% | 92 |
|
|
2022
Q4 | $50.1M | Sell |
148,936
-6,511
| -4% | -$2.19M | 0.22% | 95 |
|
|
2022
Q3 | $42.8M | Sell |
155,447
-1,192
| -0.8% | -$328K | 0.2% | 107 |
|
|
2022
Q2 | $57.3M | Buy |
156,639
+352
| +0.2% | +$129K | 0.25% | 84 |
|
|
2022
Q1 | $71.2M | Sell |
156,287
-1,369
| -0.9% | -$624K | 0.26% | 78 |
|
|
2021
Q4 | $89.4M | Sell |
157,656
-5,943
| -4% | -$3.37M | 0.31% | 67 |
|
|
2021
Q3 | $94.2M | Sell |
163,599
-11,254
| -6% | -$6.48M | 0.35% | 57 |
|
|
2021
Q2 | $102M | Sell |
174,853
-3,931
| -2% | -$2.3M | 0.37% | 55 |
|
|
2021
Q1 | $85M | Sell |
178,784
-13,921
| -7% | -$6.62M | 0.32% | 61 |
|
|
2020
Q4 | $96.4M | Sell |
192,705
-623
| -0.3% | -$312K | 0.38% | 49 |
|
|
2020
Q3 | $94.8M | Sell |
193,328
-12,676
| -6% | -$6.22M | 0.44% | 43 |
|
|
2020
Q2 | $89.7M | Sell |
206,004
-6,795
| -3% | -$2.96M | 0.43% | 45 |
|
|
2020
Q1 | $67.7M | Buy |
212,799
+50
| +0% | +$15.9K | 0.38% | 54 |
|
|
2019
Q4 | $70.2M | Buy |
212,749
+169
| +0.1% | +$55.7K | 0.31% | 60 |
|
|
2019
Q3 | $58.7M | Sell |
212,580
-14,980
| -7% | -$4.14M | 0.28% | 69 |
|
|
2019
Q2 | $67.1M | Buy |
227,560
+454
| +0.2% | +$134K | 0.31% | 60 |
|
|
2019
Q1 | $60.5M | Buy |
227,106
+1,294
| +0.6% | +$345K | 0.29% | 68 |
|
|
2018
Q4 | $51.1M | Sell |
225,812
-50,000
| -18% | -$11.3M | 0.28% | 72 |
|
|
2018
Q3 | $74.5M | Buy |
275,812
+44,641
| +19% | +$12.1M | 0.35% | 59 |
|
|
2018
Q2 | $56.4M | Sell |
231,171
-3,666
| -2% | -$894K | 0.28% | 72 |
|
|
2018
Q1 | $50.7M | Sell |
234,837
-4,048
| -2% | -$875K | 0.25% | 81 |
|
|
2017
Q4 | $41.9M | Sell |
238,885
-493
| -0.2% | -$86.4K | 0.2% | 96 |
|
|
2017
Q3 | $35.7M | Sell |
239,378
-479
| -0.2% | -$71.5K | 0.19% | 113 |
|
|
2017
Q2 | $33.9M | Buy |
239,857
+259
| +0.1% | +$36.6K | 0.18% | 121 |
|
|
2017
Q1 | $31.2M | Sell |
239,598
-2,967
| -1% | -$386K | 0.17% | 125 |
|
|
2016
Q4 | $25M | Sell |
242,565
-9,456
| -4% | -$973K | 0.14% | 151 |
|
|
2016
Q3 | $27.4M | Sell |
252,021
-2,991
| -1% | -$325K | 0.16% | 133 |
|
|
2016
Q2 | $24.4M | Sell |
255,012
-2,778
| -1% | -$266K | 0.14% | 155 |
|
|
2016
Q1 | $24.2M | Sell |
257,790
-874
| -0.3% | -$82K | 0.14% | 155 |
|
|
2015
Q4 | $24.3M | Sell |
258,664
-22,077
| -8% | -$2.07M | 0.14% | 152 |
|
|
2015
Q3 | $23.1M | Buy |
280,741
+8,098
| +3% | +$666K | 0.14% | 156 |
|
|
2015
Q2 | $22.1M | Sell |
272,643
-3,277
| -1% | -$265K | 0.12% | 186 |
|
|
2015
Q1 | $20.4M | Sell |
275,920
-28,270
| -9% | -$2.09M | 0.11% | 206 |
|
|
2014
Q4 | $22.1M | Sell |
304,190
-673
| -0.2% | -$48.9K | 0.12% | 188 |
|
|
2014
Q3 | $21.1M | Buy |
304,863
+42,150
| +16% | +$2.92M | 0.12% | 187 |
|
|
2014
Q2 | $19M | Sell |
262,713
-16,229
| -6% | -$1.17M | 0.11% | 215 |
|
|
2014
Q1 | $18.3M | Buy |
278,942
+709
| +0.3% | +$46.6K | 0.11% | 212 |
|
|
2013
Q4 | $16.7M | Buy |
278,233
+314
| +0.1% | +$18.8K | 0.1% | 217 |
|
|
2013
Q3 | $14.4M | Sell |
277,919
-16,872
| -6% | -$876K | 0.09% | 225 |
|
|
2013
Q2 | $13.4M | Buy |
+294,791
| New | +$13.4M | 0.09% | 231 |
|