TIAA CREF Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $661M | Sell |
2,482,212
-560,137
| -18% | -$141M | 0.47% | 41 |
|
|
2018
Q4 | $688M | Buy |
3,042,349
+50,680
| +2% | +$12.2M | 0.55% | 34 |
|
|
2018
Q3 | $808M | Sell |
2,991,669
-95,878
| -3% | -$24.7M | 0.53% | 34 |
|
|
2018
Q2 | $753M | Sell |
3,087,547
-129,939
| -4% | -$30.7M | 0.51% | 36 |
|
|
2018
Q1 | $695M | Sell |
3,217,486
-225,835
| -7% | -$45.9M | 0.47% | 46 |
|
|
2017
Q4 | $603M | Sell |
3,443,321
-307,826
| -8% | -$53M | 0.4% | 55 |
|
|
2017
Q3 | $560M | Sell |
3,751,147
-556,471
| -13% | -$83M | 0.38% | 58 |
|
|
2017
Q2 | $609M | Sell |
4,307,618
-300,618
| -7% | -$41.2M | 0.43% | 48 |
|
|
2017
Q1 | $600M | Sell |
4,608,236
-259,484
| -5% | -$30.5M | 0.43% | 47 |
|
|
2016
Q4 | $501M | Sell |
4,867,720
-1,610,412
| -25% | -$170M | 0.37% | 54 |
|
|
2016
Q3 | $703K | Sell |
6,478,132
-565,787
| -8% | -$56.8M | 0.44% | 52 |
|
|
2016
Q2 | $675M | Sell |
7,043,919
-592,915
| -8% | -$56.9M | 0.52% | 42 |
|
|
2016
Q1 | $716M | Buy |
7,636,834
+652,921
| +9% | +$56.6M | 0.55% | 36 |
|
|
2015
Q4 | $656M | Buy |
6,983,913
+9,772
| +0.1% | +$878K | 0.49% | 41 |
|
|
2015
Q3 | $573M | Buy |
6,974,141
+50,821
| +0.7% | +$4.12M | 0.45% | 47 |
|
|
2015
Q2 | $561M | Buy |
6,923,320
+76,183
| +1% | +$5.94M | 0.4% | 49 |
|
|
2015
Q1 | $506M | Buy |
6,847,137
+1,110,531
| +19% | +$82.8M | 0.35% | 52 |
|
|
2014
Q4 | $417M | Buy |
5,736,606
+38,962
| +0.7% | +$2.73M | 0.29% | 71 |
|
|
2014
Q3 | $394M | Buy |
5,697,644
+120,597
| +2% | +$8.55M | 0.28% | 65 |
|
|
2014
Q2 | $404M | Sell |
5,577,047
-477,295
| -8% | -$30.8M | 0.28% | 72 |
|
|
2014
Q1 | $398M | Buy |
6,054,342
+158,551
| +3% | +$10.2M | 0.29% | 69 |
|
|
2013
Q4 | $353M | Buy |
5,895,791
+303,504
| +5% | +$16.8M | 0.25% | 84 |
|
|
2013
Q3 | $290M | Sell |
5,592,287
-41,114
| -0.7% | -$1.96M | 0.23% | 91 |
|
|
2013
Q2 | $257M | Buy |
+5,633,401
| New | +$250M | 0.21% | 99 |
|