Texas Permanent School Fund’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-93,438
| Closed | -$47.1M | – | 25 |
|
|
2024
Q1 | $47.1M | Sell |
93,438
-573
| -0.6% | -$328K | 0.37% | 32 |
|
|
2023
Q4 | $56.1M | Sell |
94,011
-174
| -0.2% | -$100K | 0.49% | 24 |
|
|
2023
Q3 | $48M | Sell |
94,185
-2,006
| -2% | -$1.05M | 0.47% | 25 |
|
|
2023
Q2 | $47M | Buy |
96,191
+748
| +0.8% | +$301K | 0.44% | 27 |
|
|
2023
Q1 | $36.8M | Buy |
95,443
+29,390
| +44% | +$10.4M | 0.37% | 37 |
|
|
2022
Q4 | $22.2M | Sell |
66,053
-166
| -0.3% | -$53.1K | 0.34% | 42 |
|
|
2022
Q3 | $18.2M | Buy |
66,219
+3,809
| +6% | +$1.44M | 0.29% | 45 |
|
|
2022
Q2 | $22.8M | Buy |
62,410
+1,227
| +2% | +$499K | 0.36% | 35 |
|
|
2022
Q1 | $27.9M | Sell |
61,183
-4,444
| -7% | -$2.14M | 0.38% | 30 |
|
|
2021
Q4 | $37.2M | Sell |
65,627
-7,969
| -11% | -$4.98M | 0.46% | 21 |
|
|
2021
Q3 | $42.4M | Sell |
73,596
-5,814
| -7% | -$3.66M | 0.52% | 20 |
|
|
2021
Q2 | $46.5M | Sell |
79,410
-629
| -0.8% | -$324K | 0.54% | 20 |
|
|
2021
Q1 | $38M | Sell |
80,039
-4,542
| -5% | -$2.12M | 0.47% | 25 |
|
|
2020
Q4 | $42.3M | Sell |
84,581
-5,595
| -6% | -$2.7M | 0.53% | 20 |
|
|
2020
Q3 | $44.2M | Buy |
90,176
+6,087
| +7% | +$2.83M | 0.6% | 17 |
|
|
2020
Q2 | $36.6M | Sell |
84,089
-3,904
| -4% | -$1.45M | 0.58% | 19 |
|
|
2020
Q1 | $28M | Buy |
87,993
+2,337
| +3% | +$799K | 0.51% | 30 |
|
|
2019
Q4 | $28.3M | Sell |
85,656
-4,825
| -5% | -$1.42M | 0.43% | 32 |
|
|
2019
Q3 | $25M | Sell |
90,481
-3,620
| -4% | -$1.06M | 0.4% | 35 |
|
|
2019
Q2 | $27.7M | Sell |
94,101
-783
| -0.8% | -$217K | 0.43% | 35 |
|
|
2019
Q1 | $25.3M | Sell |
94,884
-3,298
| -3% | -$831K | 0.4% | 37 |
|
|
2018
Q4 | $22.2M | Sell |
98,182
-11,742
| -11% | -$2.83M | 0.39% | 41 |
|
|
2018
Q3 | $29.7M | Sell |
109,924
-10,252
| -9% | -$2.64M | 0.41% | 40 |
|
|
2018
Q2 | $29.3M | Sell |
120,176
-6,838
| -5% | -$1.62M | 0.4% | 40 |
|
|
2018
Q1 | $27.4M | Sell |
127,014
-7,555
| -6% | -$1.54M | 0.37% | 46 |
|
|
2017
Q4 | $23.6M | Sell |
134,569
-2,169
| -2% | -$373K | 0.3% | 57 |
|
|
2017
Q3 | $20.4M | Sell |
136,738
-2,258
| -2% | -$337K | 0.26% | 68 |
|
|
2017
Q2 | $19.7M | Sell |
138,996
-5,831
| -4% | -$798K | 0.26% | 69 |
|
|
2017
Q1 | $18.8M | Sell |
144,827
-4,123
| -3% | -$484K | 0.25% | 73 |
|
|
2016
Q4 | $15.3M | Sell |
148,950
-4,507
| -3% | -$477K | 0.2% | 91 |
|
|
2016
Q3 | $16.7M | Sell |
153,457
-8,832
| -5% | -$886K | 0.22% | 81 |
|
|
2016
Q2 | $15.5M | Sell |
162,289
-9,607
| -6% | -$923K | 0.21% | 93 |
|
|
2016
Q1 | $16.1M | Sell |
171,896
-3,876
| -2% | -$336K | 0.2% | 91 |
|
|
2015
Q4 | $16.5M | Sell |
175,772
-1,684
| -0.9% | -$151K | 0.2% | 92 |
|
|
2015
Q3 | $14.6M | Buy |
177,456
+4,428
| +3% | +$359K | 0.19% | 100 |
|
|
2015
Q2 | $14M | Sell |
173,028
-5,129
| -3% | -$400K | 0.16% | 122 |
|
|
2015
Q1 | $13.2M | Sell |
178,157
-2,010
| -1% | -$150K | 0.15% | 127 |
|
|
2014
Q4 | $13.1M | Sell |
180,167
-3,346
| -2% | -$235K | 0.14% | 129 |
|
|
2014
Q3 | $12.7M | Sell |
183,513
-9,464
| -5% | -$671K | 0.14% | 135 |
|
|
2014
Q2 | $14M | Sell |
192,977
-10,862
| -5% | -$701K | 0.14% | 131 |
|
|
2014
Q1 | $13.4M | Sell |
203,839
-11,421
| -5% | -$732K | 0.14% | 139 |
|
|
2013
Q4 | $12.9M | Sell |
215,260
-17,138
| -7% | -$947K | 0.13% | 146 |
|
|
2013
Q3 | $12.1M | Sell |
232,398
-25,155
| -10% | -$1.2M | 0.12% | 152 |
|
|
2013
Q2 | $11.7M | Buy |
+257,553
| New | +$11.4M | 0.12% | 150 |
|
Other funds holding ADBE
