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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.07M | Sell |
33,203
-110,294
| -77% | -$30.6M | 0.06% | 263 |
|
|
2025
Q4 | $50.2M | Buy |
143,497
+6,070
| +4% | +$2.06M | 0.38% | 42 |
|
|
2025
Q3 | $48.5M | Sell |
137,427
-7,820
| -5% | -$2.81M | 0.37% | 41 |
|
|
2025
Q2 | $56.2M | Buy |
145,247
+69,417
| +92% | +$26.7M | 0.46% | 30 |
|
|
2025
Q1 | $29.1M | Sell |
75,830
-4,192
| -5% | -$1.8M | 0.26% | 85 |
|
|
2024
Q4 | $35.6M | Buy |
80,022
+5,869
| +8% | +$2.91M | 0.31% | 58 |
|
|
2024
Q3 | $38.4M | Sell |
74,153
-15,016
| -17% | -$8.24M | 0.33% | 57 |
|
|
2024
Q2 | $49.5M | Buy |
89,169
+5,908
| +7% | +$2.86M | 0.44% | 31 |
|
|
2024
Q1 | $42M | Sell |
83,261
-10,764
| -11% | -$6.17M | 0.38% | 42 |
|
|
2023
Q4 | $56.1M | Sell |
94,025
-6,445
| -6% | -$3.72M | 0.52% | 27 |
|
|
2023
Q3 | $51.2M | Sell |
100,470
-5,087
| -5% | -$2.67M | 0.52% | 27 |
|
|
2023
Q2 | $51.6M | Buy |
105,557
+24,714
| +31% | +$9.96M | 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 | +$30.6M | 0.26% | 94 |
|
|
2022
Q1 | $25.8M | Buy |
56,700
+9,479
| +20% | +$4.56M | 0.25% | 97 |
|
|
2021
Q4 | $26.8M | Sell |
47,221
-1,712
| -3% | -$1.07M | 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% | +$4.26M | 0.23% | 103 |
|
|
2020
Q4 | $19.9M | Sell |
39,825
-3,350
| -8% | -$1.62M | 0.2% | 120 |
|
|
2020
Q3 | $21.2M | Sell |
43,175
-1,775
| -4% | -$826K | 0.24% | 96 |
|
|
2020
Q2 | $19.6M | Sell |
44,950
-5,300
| -11% | -$1.96M | 0.23% | 102 |
|
|
2020
Q1 | $16M | Buy |
50,250
+1,600
| +3% | +$547K | 0.22% | 111 |
|
|
2019
Q4 | $16M | Hold |
48,650
| – | – | 0.18% | 154 |
|
|
2019
Q3 | $13.4M | Sell |
48,650
-37,600
| -44% | -$11M | 0.16% | 169 |
|
|
2019
Q2 | $25.4M | Sell |
86,250
-6,500
| -7% | -$1.81M | 0.31% | 73 |
|
|
2019
Q1 | $24.7M | Buy |
92,750
+39,650
| +75% | +$10M | 0.31% | 70 |
|
|
2018
Q4 | $12M | Buy |
53,100
+4,200
| +9% | +$1.01M | 0.17% | 164 |
|
|
2018
Q3 | $13.2M | Sell |
48,900
-5,000
| -9% | -$1.29M | 0.16% | 177 |
|
|
2018
Q2 | $13.1M | Hold |
53,900
| – | – | 0.16% | 188 |
|
|
2018
Q1 | $11.6M | Sell |
53,900
-1,100
| -2% | -$224K | 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% | -$342K | 0.1% | 253 |
|
|
2017
Q1 | $7.48M | Sell |
57,500
-4,200
| -7% | -$493K | 0.09% | 264 |
|
|
2016
Q4 | $6.35M | Sell |
61,700
-58,890
| -49% | -$6.23M | 0.08% | 282 |
|
|
2016
Q3 | $13.1M | Hold |
120,590
| – | – | 0.17% | 169 |
|
|
2016
Q2 | $11.6M | Buy |
120,590
+9,150
| +8% | +$879K | 0.15% | 180 |
|
|
2016
Q1 | $10.5M | Buy |
111,440
+46,140
| +71% | +$4M | 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% | -$320K | 0.06% | 331 |
|
|
2015
Q1 | $5.13M | Sell |
69,400
-3,400
| -5% | -$254K | 0.06% | 319 |
|
|
2014
Q4 | $5.29M | Buy |
72,800
+2,300
| +3% | +$161K | 0.06% | 316 |
|
|
2014
Q3 | $4.88M | Hold |
70,500
| – | – | 0.06% | 319 |
|
|
2014
Q2 | $5.1M | Sell |
70,500
-4,100
| -5% | -$264K | 0.06% | 323 |
|
|
2014
Q1 | $4.9M | Sell |
74,600
-219,600
| -75% | -$14.1M | 0.06% | 325 |
|
|
2013
Q4 | $17.6M | Sell |
294,200
-168,400
| -36% | -$9.3M | 0.21% | 131 |
|
|
2013
Q3 | $24M | Sell |
462,600
-56,000
| -11% | -$2.67M | 0.22% | 94 |
|
|
2013
Q2 | $23.6M | Buy |
+518,600
| New | +$23M | 0.22% | 94 |
|
Other funds holding ADBE
VCM
VPM
Teachers Retirement System of the State of Kentucky's ADBE Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky reduced its Adobe (ADBE) stake by 77% in Q1 2026, selling an estimated $30.6M and leaving 33,203 shares worth $8.07M. The position accounts for 0.06% of the portfolio, ranked #263.
Teachers Retirement System of the State of Kentucky first reported a position in ADBE in Q2 2013 and has held it in 51 quarters since. The position peaked at $56.2M in Q2 2025. 2,188 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 33,203 shares of Adobe worth $8.07M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky sold 110,294 Adobe shares in Q1 2026, an estimated $30.6M.
- Adobe made up 0.06% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #263 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Adobe in Q2 2013 and has held it in 51 quarters since.
- Teachers Retirement System of the State of Kentucky's Adobe position peaked at $56.2M in Q2 2025.
- 2,188 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.