Teachers Retirement System of the State of Kentucky’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $48.5M | Sell |
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|
2025
Q2 | $56.2M | Buy |
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|
2025
Q1 | $29.1M | Sell |
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|
2024
Q4 | $35.6M | Buy |
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|
2024
Q3 | $38.4M | Sell |
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|
2024
Q2 | $49.5M | Buy |
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|
2024
Q1 | $42M | Sell |
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|
2023
Q4 | $56.1M | Sell |
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|
2023
Q3 | $51.2M | Sell |
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|
2023
Q2 | $51.6M | Buy |
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|
2023
Q1 | $31.2M | Hold |
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|
2022
Q4 | $27.2M | Hold |
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|
2022
Q3 | $22.2M | Buy |
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|
2022
Q1 | $25.8M | Buy |
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|
2021
Q4 | $26.8M | Sell |
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|
2021
Q3 | $28.2M | Hold |
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|
2021
Q2 | $28.7M | Hold |
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|
2021
Q1 | $23.3M | Buy |
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|
2020
Q4 | $19.9M | Sell |
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|
2020
Q3 | $21.2M | Sell |
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|
2020
Q2 | $19.6M | Sell |
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|
2020
Q1 | $16M | Buy |
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|
2019
Q4 | $16M | Hold |
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|
2019
Q3 | $13.4M | Sell |
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|
2019
Q2 | $25.4M | Sell |
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|
2019
Q1 | $24.7M | Buy |
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|
2018
Q4 | $12M | Buy |
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|
2018
Q3 | $13.2M | Sell |
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|
2018
Q2 | $13.1M | Hold |
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|
2018
Q1 | $11.6M | Sell |
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|
2017
Q4 | $9.64M | Hold |
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|
2017
Q3 | $8.21M | Hold |
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|
2017
Q2 | $7.78M | Sell |
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|
2017
Q1 | $7.48M | Sell |
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|
2016
Q4 | $6.35M | Sell |
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|
2016
Q3 | $13.1M | Hold |
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|
2016
Q2 | $11.6M | Buy |
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|
2016
Q1 | $10.5M | Buy |
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|
2015
Q4 | $6.13M | Hold |
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|
2015
Q3 | $5.37M | Hold |
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|
2015
Q2 | $5.29M | Sell |
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|
2015
Q1 | $5.13M | Sell |
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|
2014
Q4 | $5.29M | Buy |
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|
2014
Q3 | $4.88M | Hold |
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|
2014
Q2 | $5.1M | Sell |
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|
2014
Q1 | $4.9M | Sell |
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|
2013
Q4 | $17.6M | Sell |
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|
2013
Q3 | $24M | Sell |
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|
2013
Q2 | $23.6M | Buy |
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