State Board of Administration of Florida Retirement System’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
419,081
-8,032
| -2% | -$3.11M | 0.29% | 57 |
|
|
2025
Q1 | $164M | Sell |
427,113
-1,650
| -0.4% | -$633K | 0.33% | 48 |
|
|
2024
Q4 | $191M | Sell |
428,763
-8,165
| -2% | -$3.63M | 0.36% | 39 |
|
|
2024
Q3 | $226M | Sell |
436,928
-12,672
| -3% | -$6.56M | 0.43% | 32 |
|
|
2024
Q2 | $250M | Sell |
449,600
-70,884
| -14% | -$39.4M | 0.49% | 29 |
|
|
2024
Q1 | $201M | Buy |
520,484
+26,073
| +5% | +$10M | 0.47% | 33 |
|
|
2023
Q4 | $295M | Sell |
494,411
-4,367
| -0.9% | -$2.61M | 0.61% | 22 |
|
|
2023
Q3 | $254M | Buy |
498,778
+1,810
| +0.4% | +$923K | 0.6% | 24 |
|
|
2023
Q2 | $243M | Sell |
496,968
-23,516
| -5% | -$11.5M | 0.54% | 27 |
|
|
2023
Q1 | $201M | Sell |
520,484
-10,900
| -2% | -$4.2M | 0.47% | 33 |
|
|
2022
Q4 | $179M | Sell |
531,384
-12,940
| -2% | -$4.35M | 0.44% | 40 |
|
|
2022
Q3 | $150M | Sell |
544,324
-3,413
| -0.6% | -$939K | 0.38% | 44 |
|
|
2022
Q2 | $201M | Sell |
547,737
-22,845
| -4% | -$8.36M | 0.49% | 33 |
|
|
2022
Q1 | $260M | Sell |
570,582
-14,351
| -2% | -$6.54M | 0.5% | 31 |
|
|
2021
Q4 | $332M | Sell |
584,933
-43
| -0% | -$24.4K | 0.6% | 20 |
|
|
2021
Q3 | $337M | Sell |
584,976
-20,544
| -3% | -$11.8M | 0.66% | 20 |
|
|
2021
Q2 | $355M | Sell |
605,520
-12,697
| -2% | -$7.44M | 0.67% | 20 |
|
|
2021
Q1 | $294M | Sell |
618,217
-27,926
| -4% | -$13.3M | 0.58% | 24 |
|
|
2020
Q4 | $323M | Sell |
646,143
-12,559
| -2% | -$6.28M | 0.66% | 20 |
|
|
2020
Q3 | $323M | Sell |
658,702
-3,110
| -0.5% | -$1.53M | 0.73% | 18 |
|
|
2020
Q2 | $288M | Buy |
661,812
+6,363
| +1% | +$2.77M | 0.71% | 19 |
|
|
2020
Q1 | $209M | Buy |
655,449
+17,121
| +3% | +$5.45M | 0.63% | 29 |
|
|
2019
Q4 | $211M | Sell |
638,328
-10,680
| -2% | -$3.52M | 0.51% | 33 |
|
|
2019
Q3 | $179M | Sell |
649,008
-8,012
| -1% | -$2.21M | 0.47% | 36 |
|
|
2019
Q2 | $194M | Sell |
657,020
-13,540
| -2% | -$3.99M | 0.5% | 35 |
|
|
2019
Q1 | $179M | Sell |
670,560
-3,667
| -0.5% | -$977K | 0.47% | 38 |
|
|
2018
Q4 | $153M | Sell |
674,227
-1,875
| -0.3% | -$424K | 0.46% | 40 |
|
|
2018
Q3 | $183M | Sell |
676,102
-10,743
| -2% | -$2.9M | 0.46% | 39 |
|
|
2018
Q2 | $167M | Buy |
686,845
+2,024
| +0.3% | +$493K | 0.45% | 41 |
|
|
2018
Q1 | $148M | Sell |
684,821
-18,299
| -3% | -$3.95M | 0.41% | 47 |
|
|
2017
Q4 | $123M | Sell |
703,120
-26,307
| -4% | -$4.61M | 0.33% | 59 |
|
|
2017
Q3 | $109M | Buy |
729,427
+1,280
| +0.2% | +$191K | 0.3% | 68 |
|
|
2017
Q2 | $103M | Buy |
728,147
+3,452
| +0.5% | +$488K | 0.29% | 69 |
|
|
2017
Q1 | $94.3M | Sell |
724,695
-1,041
| -0.1% | -$135K | 0.27% | 74 |
|
|
2016
Q4 | $74.7M | Buy |
725,736
+3,069
| +0.4% | +$316K | 0.23% | 90 |
|
|
2016
Q3 | $78.4M | Sell |
722,667
-13,976
| -2% | -$1.52M | 0.24% | 84 |
|
|
2016
Q2 | $70.6M | Buy |
736,643
+116,039
| +19% | +$11.1M | 0.22% | 92 |
|
|
2016
Q1 | $58.2M | Sell |
620,604
-14,740
| -2% | -$1.38M | 0.22% | 93 |
|
|
2015
Q4 | $59.7M | Sell |
635,344
-14,049
| -2% | -$1.32M | 0.22% | 89 |
|
|
2015
Q3 | $53.4M | Buy |
649,393
+8,222
| +1% | +$676K | 0.21% | 95 |
|
|
2015
Q2 | $51.9M | Sell |
641,171
-18,865
| -3% | -$1.53M | 0.18% | 111 |
|
|
2015
Q1 | $48.8M | Sell |
660,036
-62,731
| -9% | -$4.64M | 0.17% | 123 |
|
|
2014
Q4 | $52.5M | Sell |
722,767
-1,826
| -0.3% | -$133K | 0.16% | 125 |
|
|
2014
Q3 | $50.1M | Sell |
724,593
-17,830
| -2% | -$1.23M | 0.16% | 125 |
|
|
2014
Q2 | $53.7M | Sell |
742,423
-437
| -0.1% | -$31.6K | 0.17% | 124 |
|
|
2014
Q1 | $48.8M | Sell |
742,860
-60,898
| -8% | -$4M | 0.16% | 134 |
|
|
2013
Q4 | $48.1M | Sell |
803,758
-45,733
| -5% | -$2.74M | 0.14% | 143 |
|
|
2013
Q3 | $44.1M | Buy |
849,491
+3,450
| +0.4% | +$179K | 0.14% | 140 |
|
|
2013
Q2 | $38.5M | Buy |
+846,041
| New | +$38.5M | 0.13% | 157 |
|