Supplemental Annuity Collective Trust (SACT) of New Jersey’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Hold |
1,800
| – | – | 0.2% | 120 |
|
|
2025
Q1 | $690K | Hold |
1,800
| – | – | 0.22% | 108 |
|
|
2024
Q4 | $800K | Hold |
1,800
| – | – | 0.24% | 100 |
|
|
2024
Q3 | $932K | Hold |
1,800
| – | – | 0.28% | 92 |
|
|
2024
Q2 | $1,000K | Hold |
1,800
| – | – | 0.31% | 80 |
|
|
2024
Q1 | $908K | Hold |
1,800
| – | – | 0.28% | 95 |
|
|
2023
Q4 | $1.07M | Hold |
1,800
| – | – | 0.37% | 77 |
|
|
2023
Q3 | $918K | Hold |
1,800
| – | – | 0.35% | 85 |
|
|
2023
Q2 | $880K | Hold |
1,800
| – | – | 0.32% | 89 |
|
|
2023
Q1 | $694K | Hold |
1,800
| – | – | 0.27% | 109 |
|
|
2022
Q4 | $606K | Hold |
1,800
| – | – | 0.25% | 119 |
|
|
2022
Q3 | $495K | Hold |
1,800
| – | – | 0.22% | 134 |
|
|
2022
Q2 | $659K | Hold |
1,800
| – | – | 0.26% | 110 |
|
|
2022
Q1 | $820K | Hold |
1,800
| – | – | 0.27% | 112 |
|
|
2021
Q4 | $1.02M | Hold |
1,800
| – | – | 0.31% | 94 |
|
|
2021
Q3 | $1.04M | Hold |
1,800
| – | – | 0.34% | 86 |
|
|
2021
Q2 | $1.05M | Hold |
1,800
| – | – | 0.34% | 88 |
|
|
2021
Q1 | $856K | Hold |
1,800
| – | – | 0.3% | 110 |
|
|
2020
Q4 | $900K | Hold |
1,800
| – | – | 0.33% | 89 |
|
|
2020
Q3 | $883K | Hold |
1,800
| – | – | 0.37% | 69 |
|
|
2020
Q2 | $784K | Hold |
1,800
| – | – | 0.36% | 79 |
|
|
2020
Q1 | $573K | Hold |
1,800
| – | – | 0.32% | 92 |
|
|
2019
Q4 | $594K | Buy |
+1,800
| New | +$594K | 0.25% | 137 |
|