State of Tennessee, Department of Treasury’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9M | Sell |
165,087
-5,040
| -3% | -$1.95M | 0.23% | 77 |
|
|
2025
Q1 | $65.2M | Sell |
170,127
-6,629
| -4% | -$2.54M | 0.25% | 68 |
|
|
2024
Q4 | $78.6M | Sell |
176,756
-12,808
| -7% | -$5.7M | 0.29% | 58 |
|
|
2024
Q3 | $98.2M | Buy |
189,564
+3,501
| +2% | +$1.81M | 0.35% | 51 |
|
|
2024
Q2 | $103M | Buy |
186,063
+1,572
| +0.9% | +$873K | 0.38% | 46 |
|
|
2024
Q1 | $93.1M | Sell |
184,491
-19,934
| -10% | -$10.1M | 0.34% | 53 |
|
|
2023
Q4 | $122M | Buy |
204,425
+8,417
| +4% | +$5.02M | 0.48% | 36 |
|
|
2023
Q3 | $99.9M | Sell |
196,008
-12,064
| -6% | -$6.15M | 0.4% | 43 |
|
|
2023
Q2 | $102M | Sell |
208,072
-33,698
| -14% | -$16.5M | 0.43% | 39 |
|
|
2023
Q1 | $93.2M | Buy |
241,770
+10,030
| +4% | +$3.87M | 0.41% | 45 |
|
|
2022
Q4 | $78M | Sell |
231,740
-23,190
| -9% | -$7.8M | 0.36% | 55 |
|
|
2022
Q3 | $70.2M | Buy |
254,930
+30,054
| +13% | +$8.27M | 0.34% | 61 |
|
|
2022
Q2 | $82.3M | Buy |
224,876
+35,081
| +18% | +$12.8M | 0.38% | 54 |
|
|
2022
Q1 | $86.5M | Buy |
189,795
+22,883
| +14% | +$10.4M | 0.33% | 62 |
|
|
2021
Q4 | $94.6M | Sell |
166,912
-38,796
| -19% | -$22M | 0.35% | 60 |
|
|
2021
Q3 | $118M | Buy |
205,708
+9,306
| +5% | +$5.36M | 0.46% | 43 |
|
|
2021
Q2 | $115M | Sell |
196,402
-13,566
| -6% | -$7.94M | 0.44% | 44 |
|
|
2021
Q1 | $99.8M | Sell |
209,968
-45,499
| -18% | -$21.6M | 0.41% | 54 |
|
|
2020
Q4 | $128M | Sell |
255,467
-33,083
| -11% | -$16.5M | 0.54% | 37 |
|
|
2020
Q3 | $142M | Sell |
288,550
-7,048
| -2% | -$3.46M | 0.66% | 27 |
|
|
2020
Q2 | $129M | Sell |
295,598
-55,057
| -16% | -$24M | 0.63% | 32 |
|
|
2020
Q1 | $112M | Buy |
350,655
+82,892
| +31% | +$26.4M | 0.63% | 34 |
|
|
2019
Q4 | $88.3M | Sell |
267,763
-5,927
| -2% | -$1.95M | 0.39% | 58 |
|
|
2019
Q3 | $75.6M | Sell |
273,690
-7,094
| -3% | -$1.96M | 0.35% | 67 |
|
|
2019
Q2 | $82.7M | Sell |
280,784
-207,721
| -43% | -$61.2M | 0.41% | 53 |
|
|
2019
Q1 | $130M | Sell |
488,505
-47,040
| -9% | -$12.5M | 0.64% | 26 |
|
|
2018
Q4 | $121M | Buy |
535,545
+137,581
| +35% | +$31.1M | 0.66% | 27 |
|
|
2018
Q3 | $107M | Buy |
397,964
+34,286
| +9% | +$9.26M | 0.52% | 36 |
|
|
2018
Q2 | $88.7M | Sell |
363,678
-36,619
| -9% | -$8.93M | 0.45% | 41 |
|
|
2018
Q1 | $86.5M | Sell |
400,297
-38,184
| -9% | -$8.25M | 0.44% | 41 |
|
|
2017
Q4 | $76.8M | Buy |
438,481
+55,623
| +15% | +$9.75M | 0.34% | 66 |
|
|
2017
Q3 | $57.1M | Sell |
382,858
-124,592
| -25% | -$18.6M | 0.29% | 84 |
|
|
2017
Q2 | $71.8M | Sell |
507,450
-4,598
| -0.9% | -$650K | 0.34% | 66 |
|
|
2017
Q1 | $66.6M | Sell |
512,048
-27,586
| -5% | -$3.59M | 0.31% | 66 |
|
|
2016
Q4 | $55.6M | Buy |
539,634
+146,400
| +37% | +$15.1M | 0.29% | 75 |
|
|
2016
Q3 | $42.7M | Buy |
393,234
+97,491
| +33% | +$10.6M | 0.21% | 121 |
|
|
2016
Q2 | $28.3M | Sell |
295,743
-59,955
| -17% | -$5.74M | 0.14% | 165 |
|
|
2016
Q1 | $33.4M | Buy |
355,698
+154,922
| +77% | +$14.5M | 0.19% | 140 |
|
|
2015
Q4 | $18.9M | Buy |
200,776
+124,676
| +164% | +$11.7M | 0.11% | 199 |
|
|
2015
Q3 | $6.26M | Sell |
76,100
-122,019
| -62% | -$10M | 0.04% | 414 |
|
|
2015
Q2 | $16.1M | Sell |
198,119
-3,899
| -2% | -$316K | 0.09% | 231 |
|
|
2015
Q1 | $14.9M | Buy |
202,018
+122,518
| +154% | +$9.06M | 0.08% | 270 |
|
|
2014
Q4 | $5.78M | Sell |
79,500
-133,498
| -63% | -$9.71M | 0.03% | 467 |
|
|
2014
Q3 | $14.7M | Hold |
212,998
| – | – | 0.08% | 250 |
|
|
2014
Q2 | $15.4M | Buy |
212,998
+73,956
| +53% | +$5.35M | 0.09% | 240 |
|
|
2014
Q1 | $9.14M | Buy |
139,042
+59,342
| +74% | +$3.9M | 0.05% | 328 |
|
|
2013
Q4 | $4.77M | Sell |
79,700
-9,200
| -10% | -$551K | 0.03% | 515 |
|
|
2013
Q3 | $4.62M | Buy |
+88,900
| New | +$4.62M | 0.03% | 529 |
|