SOMRS
State of Michigan Retirement System’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Sell |
127,723
-300
| -0.2% | -$116K | 0.26% | 68 |
|
|
2025
Q1 | $49.1M | Sell |
128,023
-49,600
| -28% | -$19M | 0.28% | 59 |
|
|
2024
Q4 | $79M | Hold |
177,623
| – | – | 0.41% | 39 |
|
|
2024
Q3 | $92M | Sell |
177,623
-1,900
| -1% | -$984K | 0.46% | 36 |
|
|
2024
Q2 | $99.7M | Sell |
179,523
-44,100
| -20% | -$24.5M | 0.51% | 33 |
|
|
2024
Q1 | $113M | Sell |
223,623
-900
| -0.4% | -$454K | 0.61% | 28 |
|
|
2023
Q4 | $134M | Buy |
224,523
+93,000
| +71% | +$55.5M | 0.8% | 20 |
|
|
2023
Q3 | $67.1M | Sell |
131,523
-2,700
| -2% | -$1.38M | 0.43% | 40 |
|
|
2023
Q2 | $65.6M | Buy |
134,223
+1,400
| +1% | +$685K | 0.41% | 45 |
|
|
2023
Q1 | $51.2M | Sell |
132,823
-700
| -0.5% | -$270K | 0.34% | 54 |
|
|
2022
Q4 | $44.9M | Sell |
133,523
-200
| -0.1% | -$67.3K | 0.31% | 60 |
|
|
2022
Q3 | $36.8M | Sell |
133,723
-1,768
| -1% | -$487K | 0.27% | 66 |
|
|
2022
Q2 | $49.6M | Buy |
135,491
+6,868
| +5% | +$2.51M | 0.34% | 50 |
|
|
2022
Q1 | $58.6M | Sell |
128,623
-78,500
| -38% | -$35.8M | 0.34% | 48 |
|
|
2021
Q4 | $117M | Sell |
207,123
-13,776
| -6% | -$7.81M | 0.62% | 27 |
|
|
2021
Q3 | $127M | Sell |
220,899
-600
| -0.3% | -$345K | 0.72% | 24 |
|
|
2021
Q2 | $130M | Hold |
221,499
| – | – | 0.76% | 24 |
|
|
2021
Q1 | $105M | Sell |
221,499
-300
| -0.1% | -$143K | 0.67% | 33 |
|
|
2020
Q4 | $111M | Sell |
221,799
-1,400
| -0.6% | -$700K | 0.76% | 25 |
|
|
2020
Q3 | $109M | Buy |
223,199
+2,800
| +1% | +$1.37M | 0.87% | 22 |
|
|
2020
Q2 | $95.9M | Buy |
220,399
+12,146
| +6% | +$5.29M | 0.84% | 24 |
|
|
2020
Q1 | $66.3M | Buy |
208,253
+91,200
| +78% | +$29M | 0.73% | 28 |
|
|
2019
Q4 | $38.6M | Sell |
117,053
-87,980
| -43% | -$29M | 0.32% | 79 |
|
|
2019
Q3 | $56.6M | Sell |
205,033
-100
| -0% | -$27.6K | 0.51% | 47 |
|
|
2019
Q2 | $60.4M | Sell |
205,133
-23,700
| -10% | -$6.98M | 0.55% | 43 |
|
|
2019
Q1 | $61M | Buy |
228,833
+800
| +0.4% | +$213K | 0.49% | 50 |
|
|
2018
Q4 | $51.6M | Sell |
228,033
-138,620
| -38% | -$31.4M | 0.46% | 51 |
|
|
2018
Q3 | $99M | Buy |
366,653
+100
| +0% | +$27K | 0.72% | 26 |
|
|
2018
Q2 | $89.4M | Sell |
366,553
-157,500
| -30% | -$38.4M | 0.71% | 28 |
|
|
2018
Q1 | $113M | Buy |
524,053
+300
| +0.1% | +$64.8K | 0.91% | 21 |
|
|
2017
Q4 | $91.8M | Sell |
523,753
-185,300
| -26% | -$32.5M | 0.72% | 26 |
|
|
2017
Q3 | $106M | Sell |
709,053
-45,800
| -6% | -$6.83M | 0.86% | 21 |
|
|
2017
Q2 | $107M | Sell |
754,853
-122,300
| -14% | -$17.3M | 0.81% | 23 |
|
|
2017
Q1 | $114M | Buy |
877,153
+200
| +0% | +$26K | 0.88% | 21 |
|
|
2016
Q4 | $90.3M | Sell |
876,953
-11,212
| -1% | -$1.15M | 0.72% | 27 |
|
|
2016
Q3 | $96.4M | Buy |
888,165
+247,400
| +39% | +$26.9M | 0.76% | 28 |
|
|
2016
Q2 | $61.4M | Buy |
640,765
+469,200
| +273% | +$44.9M | 0.48% | 46 |
|
|
2016
Q1 | $16.1M | Buy |
171,565
+1,000
| +0.6% | +$93.8K | 0.13% | 137 |
|
|
2015
Q4 | $16M | Sell |
170,565
-8,500
| -5% | -$798K | 0.12% | 141 |
|
|
2015
Q3 | $14.7M | Sell |
179,065
-5,300
| -3% | -$436K | 0.11% | 149 |
|
|
2015
Q2 | $14.9M | Buy |
184,365
+800
| +0.4% | +$64.8K | 0.1% | 168 |
|
|
2015
Q1 | $13.6M | Sell |
183,565
-11,600
| -6% | -$858K | 0.1% | 175 |
|
|
2014
Q4 | $14.2M | Buy |
195,165
+1,500
| +0.8% | +$109K | 0.09% | 173 |
|
|
2014
Q3 | $13.4M | Buy |
193,665
+4,000
| +2% | +$277K | 0.09% | 185 |
|
|
2014
Q2 | $13.7M | Buy |
189,665
+100
| +0.1% | +$7.24K | 0.1% | 180 |
|
|
2014
Q1 | $12.5M | Buy |
189,565
+600
| +0.3% | +$39.4K | 0.09% | 184 |
|
|
2013
Q4 | $11.3M | Sell |
188,965
-1,000
| -0.5% | -$59.9K | 0.09% | 189 |
|
|
2013
Q3 | $9.87M | Sell |
189,965
-13,900
| -7% | -$722K | 0.09% | 200 |
|
|
2013
Q2 | $9.29M | Buy |
+203,865
| New | +$9.29M | 0.09% | 194 |
|