STRS Ohio’s Adobe ADBE Stock Holding History

STRS Ohio’s Portfolio ADBE Stock Details ADBE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$40.2M	Buy	103,859 +6,466	+7%	+$2.5M	0.15%	133
2025 Q1	$37.4M	Sell	97,393 -2,978	-3%	-$1.14M	0.16%	139
2024 Q4	$44.6M	Sell	100,371 -19,507	-16%	-$8.67M	0.18%	115
2024 Q3	$62.1M	Sell	119,878 -23,923	-17%	-$12.4M	0.24%	88
2024 Q2	$79.9M	Sell	143,801 -62,287	-30%	-$34.6M	0.32%	64
2024 Q1	$104M	Sell	206,088 -21,617	-9%	-$10.9M	0.41%	39
2023 Q4	$136M	Sell	227,705 -8,040	-3%	-$4.8M	0.57%	26
2023 Q3	$120M	Sell	235,745 -16,894	-7%	-$8.61M	0.54%	29
2023 Q2	$124M	Sell	252,639 -3,680	-1%	-$1.8M	0.52%	30
2023 Q1	$98.8M	Buy	256,319 +71,231	+38%	+$27.5M	0.43%	40
2022 Q4	$62.3M	Sell	185,088 -7,707	-4%	-$2.59M	0.28%	87
2022 Q3	$53.1M	Sell	192,795 -116,066	-38%	-$31.9M	0.25%	95
2022 Q2	$113M	Sell	308,861 -54,971	-15%	-$20.1M	0.51%	33
2022 Q1	$166M	Sell	363,832 -4,262	-1%	-$1.94M	0.61%	21
2021 Q4	$209M	Sell	368,094 -9,776	-3%	-$5.54M	0.72%	17
2021 Q3	$218M	Sell	377,870 -41,467	-10%	-$23.9M	0.82%	12
2021 Q2	$246M	Sell	419,337 -27,134	-6%	-$15.9M	0.88%	13
2021 Q1	$212M	Sell	446,471 -48,575	-10%	-$23.1M	0.8%	16
2020 Q4	$248M	Sell	495,046 -12,156	-2%	-$6.08M	0.96%	11
2020 Q3	$249M	Sell	507,202 -17,825	-3%	-$8.74M	1.04%	11
2020 Q2	$229M	Sell	525,027 -27,646	-5%	-$12M	1%	12
2020 Q1	$176M	Sell	552,673 -23,135	-4%	-$7.36M	0.93%	14
2019 Q4	$190M	Sell	575,808 -22,515	-4%	-$7.43M	0.8%	16
2019 Q3	$165M	Sell	598,323 -4,150	-0.7%	-$1.15M	0.72%	23
2019 Q2	$178M	Sell	602,473 -4,425	-0.7%	-$1.3M	0.79%	17
2019 Q1	$162M	Buy	606,898 +1,705	+0.3%	+$454K	0.73%	21
2018 Q4	$137M	Buy	605,193 +4,624	+0.8%	+$1.05M	0.7%	23
2018 Q3	$162M	Sell	600,569 -120,773	-17%	-$32.6M	0.71%	22
2018 Q2	$176M	Sell	721,342 -41,307	-5%	-$10.1M	0.76%	20
2018 Q1	$165M	Sell	762,649 -135,644	-15%	-$29.3M	0.73%	21
2017 Q4	$157M	Sell	898,293 -94,714	-10%	-$16.6M	0.67%	24
2017 Q3	$148M	Buy	993,007 +223	+0%	+$33.3K	0.64%	25
2017 Q2	$140M	Sell	992,784 -49,466	-5%	-$7M	0.63%	26
2017 Q1	$136M	Sell	1,042,250 -67,498	-6%	-$8.78M	0.59%	29
2016 Q4	$114M	Sell	1,109,748 -6,709	-0.6%	-$691K	0.5%	38
2016 Q3	$121M	Sell	1,116,457 -32,283	-3%	-$3.5M	0.54%	35
2016 Q2	$110M	Sell	1,148,740 -7,364	-0.6%	-$705K	0.49%	44
2016 Q1	$108M	Buy	1,156,104 +654	+0.1%	+$61.3K	0.49%	43
2015 Q4	$109M	Buy	1,155,450 +12,057	+1%	+$1.13M	0.49%	47
2015 Q3	$94M	Buy	1,143,393 +63,524	+6%	+$5.22M	0.45%	45
2015 Q2	$87.5M	Sell	1,079,869 -196,378	-15%	-$15.9M	0.38%	60
2015 Q1	$94.4M	Sell	1,276,247 -48,095	-4%	-$3.56M	0.42%	53
2014 Q4	$96.3M	Sell	1,324,342 -42,050	-3%	-$3.06M	0.42%	57
2014 Q3	$94.5M	Sell	1,366,392 -35,000	-2%	-$2.42M	0.42%	59
2014 Q2	$101M	Buy	1,401,392 +2,462	+0.2%	+$178K	0.45%	51
2014 Q1	$92M	Sell	1,398,930 -71,800	-5%	-$4.72M	0.41%	53
2013 Q4	$88.1M	Buy	1,470,730 +382,500	+35%	+$22.9M	0.4%	62
2013 Q3	$56.5M	Buy	1,088,230 +340,720	+46%	+$17.7M	0.25%	116
2013 Q2	$34.1M	Buy	+747,510	New	+$34.1M	0.15%	201