Teachers Retirement System of the State of Kentucky’s Adobe ADBE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$56.2M	Buy	145,247 +69,417	+92%	+$26.9M	0.46%	30
2025 Q1	$29.1M	Sell	75,830 -4,192	-5%	-$1.61M	0.26%	85
2024 Q4	$35.6M	Buy	80,022 +5,869	+8%	+$2.61M	0.31%	58
2024 Q3	$38.4M	Sell	74,153 -15,016	-17%	-$7.77M	0.33%	57
2024 Q2	$49.5M	Buy	89,169 +5,908	+7%	+$3.28M	0.44%	31
2024 Q1	$42M	Sell	83,261 -10,764	-11%	-$5.43M	0.38%	42
2023 Q4	$56.1M	Sell	94,025 -6,445	-6%	-$3.85M	0.52%	27
2023 Q3	$51.2M	Sell	100,470 -5,087	-5%	-$2.59M	0.52%	27
2023 Q2	$51.6M	Buy	105,557 +24,714	+31%	+$12.1M	0.5%	35
2023 Q1	$31.2M	Hold	80,843	–	–	0.31%	62
2022 Q4	$27.2M	Hold	80,843	–	–	0.29%	73
2022 Q3	$22.2M	Buy	+80,843	New	+$22.2M	0.26%	94
2022 Q1	$25.8M	Buy	56,700 +9,479	+20%	+$4.32M	0.25%	97
2021 Q4	$26.8M	Sell	47,221 -1,712	-3%	-$971K	0.24%	103
2021 Q3	$28.2M	Hold	48,933	–	–	0.26%	83
2021 Q2	$28.7M	Hold	48,933	–	–	0.26%	78
2021 Q1	$23.3M	Buy	48,933 +9,108	+23%	+$4.33M	0.23%	103
2020 Q4	$19.9M	Sell	39,825 -3,350	-8%	-$1.68M	0.2%	120
2020 Q3	$21.2M	Sell	43,175 -1,775	-4%	-$871K	0.24%	96
2020 Q2	$19.6M	Sell	44,950 -5,300	-11%	-$2.31M	0.23%	102
2020 Q1	$16M	Buy	50,250 +1,600	+3%	+$509K	0.22%	111
2019 Q4	$16M	Hold	48,650	–	–	0.18%	154
2019 Q3	$13.4M	Sell	48,650 -37,600	-44%	-$10.4M	0.16%	169
2019 Q2	$25.4M	Sell	86,250 -6,500	-7%	-$1.92M	0.31%	73
2019 Q1	$24.7M	Buy	92,750 +39,650	+75%	+$10.6M	0.31%	70
2018 Q4	$12M	Buy	53,100 +4,200	+9%	+$950K	0.17%	164
2018 Q3	$13.2M	Sell	48,900 -5,000	-9%	-$1.35M	0.16%	177
2018 Q2	$13.1M	Hold	53,900	–	–	0.16%	188
2018 Q1	$11.6M	Sell	53,900 -1,100	-2%	-$238K	0.14%	207
2017 Q4	$9.64M	Hold	55,000	–	–	0.11%	237
2017 Q3	$8.21M	Hold	55,000	–	–	0.1%	260
2017 Q2	$7.78M	Sell	55,000 -2,500	-4%	-$354K	0.1%	253
2017 Q1	$7.48M	Sell	57,500 -4,200	-7%	-$547K	0.09%	264
2016 Q4	$6.35M	Sell	61,700 -58,890	-49%	-$6.06M	0.08%	282
2016 Q3	$13.1M	Hold	120,590	–	–	0.17%	169
2016 Q2	$11.6M	Buy	120,590 +9,150	+8%	+$876K	0.15%	180
2016 Q1	$10.5M	Buy	111,440 +46,140	+71%	+$4.33M	0.14%	193
2015 Q4	$6.13M	Hold	65,300	–	–	0.08%	292
2015 Q3	$5.37M	Hold	65,300	–	–	0.07%	310
2015 Q2	$5.29M	Sell	65,300 -4,100	-6%	-$332K	0.06%	331
2015 Q1	$5.13M	Sell	69,400 -3,400	-5%	-$251K	0.06%	319
2014 Q4	$5.29M	Buy	72,800 +2,300	+3%	+$167K	0.06%	316
2014 Q3	$4.88M	Hold	70,500	–	–	0.06%	319
2014 Q2	$5.1M	Sell	70,500 -4,100	-5%	-$297K	0.06%	323
2014 Q1	$4.9M	Sell	74,600 -219,600	-75%	-$14.4M	0.06%	325
2013 Q4	$17.6M	Sell	294,200 -168,400	-36%	-$10.1M	0.21%	131
2013 Q3	$24M	Sell	462,600 -56,000	-11%	-$2.91M	0.22%	94
2013 Q2	$23.6M	Buy	+518,600	New	+$23.6M	0.22%	94