Teachers Advisors’s Adobe ADBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$424M	Sell	1,591,191 -22,190	-1%	-$5.91M	0.52%	31
2018 Q4	$365M	Buy	1,613,381 +122,560	+8%	+$27.7M	0.51%	33
2018 Q3	$402M	Sell	1,490,821 -50,005	-3%	-$13.5M	0.48%	31
2018 Q2	$376M	Sell	1,540,826 -41,469	-3%	-$10.1M	0.47%	32
2018 Q1	$342M	Sell	1,582,295 -43,855	-3%	-$9.48M	0.44%	35
2017 Q4	$285M	Sell	1,626,150 -41,843	-3%	-$7.33M	0.37%	45
2017 Q3	$249M	Sell	1,667,993 -238,677	-13%	-$35.6M	0.34%	48
2017 Q2	$270M	Buy	1,906,670 +11,241	+0.6%	+$1.59M	0.38%	38
2017 Q1	$247M	Sell	1,895,429 -66,928	-3%	-$8.71M	0.36%	41
2016 Q4	$202M	Sell	1,962,357 -132,945	-6%	-$13.7M	0.32%	46
2016 Q3	$227M	Sell	2,095,302 -103,154	-5%	-$11.2M	0.38%	40
2016 Q2	$211M	Sell	2,198,456 -136,360	-6%	-$13.1M	0.37%	42
2016 Q1	$219M	Buy	2,334,816 +410,726	+21%	+$38.5M	0.4%	39
2015 Q4	$181M	Sell	1,924,090 -47,786	-2%	-$4.49M	0.34%	51
2015 Q3	$162M	Buy	1,971,876 +89,409	+5%	+$7.35M	0.32%	52
2015 Q2	$152M	Buy	1,882,467 +11,332	+0.6%	+$918K	0.28%	59
2015 Q1	$138M	Buy	1,871,135 +359,297	+24%	+$26.6M	0.26%	66
2014 Q4	$110M	Sell	1,511,838 -51,379	-3%	-$3.74M	0.21%	93
2014 Q3	$108M	Buy	1,563,217 +55,124	+4%	+$3.81M	0.22%	92
2014 Q2	$109M	Sell	1,508,093 -102,123	-6%	-$7.39M	0.22%	84
2014 Q1	$106M	Sell	1,610,216 -2,041	-0.1%	-$134K	0.23%	81
2013 Q4	$96.5M	Sell	1,612,257 -14,254	-0.9%	-$854K	0.22%	89
2013 Q3	$84.5M	Buy	1,626,511 +5,297	+0.3%	+$275K	0.21%	91
2013 Q2	$73.9M	Buy	+1,621,214	New	+$73.9M	0.2%	101