URS
Utah Retirement Systems’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
71,223
-870
| -1% | -$337K | 0.29% | 60 |
|
|
2025
Q1 | $27.6M | Sell |
72,093
-1,487
| -2% | -$570K | 0.32% | 54 |
|
|
2024
Q4 | $32.7M | Buy |
73,580
+200
| +0.3% | +$88.9K | 0.36% | 42 |
|
|
2024
Q3 | $38M | Sell |
73,380
-472
| -0.6% | -$244K | 0.43% | 34 |
|
|
2024
Q2 | $41M | Sell |
73,852
-4,507
| -6% | -$2.5M | 0.49% | 30 |
|
|
2024
Q1 | $39.5M | Sell |
78,359
-1,147
| -1% | -$579K | 0.46% | 33 |
|
|
2023
Q4 | $47.4M | Buy |
79,506
+534
| +0.7% | +$319K | 0.6% | 24 |
|
|
2023
Q3 | $40.3M | Buy |
78,972
+300
| +0.4% | +$153K | 0.58% | 24 |
|
|
2023
Q2 | $38.5M | Sell |
78,672
-2,777
| -3% | -$1.36M | 0.53% | 27 |
|
|
2023
Q1 | $31.4M | Sell |
81,449
-1,000
| -1% | -$385K | 0.45% | 35 |
|
|
2022
Q4 | $27.7M | Sell |
82,449
-2,150
| -3% | -$724K | 0.44% | 41 |
|
|
2022
Q3 | $23.3M | Buy |
84,599
+439
| +0.5% | +$121K | 0.39% | 45 |
|
|
2022
Q2 | $30.8M | Buy |
84,160
+61
| +0.1% | +$22.3K | 0.49% | 36 |
|
|
2022
Q1 | $38.3M | Sell |
84,099
-2,500
| -3% | -$1.14M | 0.51% | 30 |
|
|
2021
Q4 | $49.1M | Buy |
86,599
+200
| +0.2% | +$113K | 0.61% | 20 |
|
|
2021
Q3 | $49.7M | Sell |
86,399
-4,600
| -5% | -$2.65M | 0.67% | 20 |
|
|
2021
Q2 | $53.3M | Sell |
90,999
-1,471
| -2% | -$861K | 0.69% | 20 |
|
|
2021
Q1 | $44M | Sell |
92,470
-4,000
| -4% | -$1.9M | 0.61% | 24 |
|
|
2020
Q4 | $48.2M | Buy |
96,470
+4,164
| +5% | +$2.08M | 0.68% | 20 |
|
|
2020
Q3 | $45.3M | Buy |
92,306
+600
| +0.7% | +$294K | 0.75% | 18 |
|
|
2020
Q2 | $39.9M | Sell |
91,706
-1,000
| -1% | -$435K | 0.73% | 19 |
|
|
2020
Q1 | $29.5M | Sell |
92,706
-300
| -0.3% | -$95.5K | 0.64% | 30 |
|
|
2019
Q4 | $30.7M | Buy |
93,006
+400
| +0.4% | +$132K | 0.54% | 32 |
|
|
2019
Q3 | $25.6M | Buy |
92,606
+200
| +0.2% | +$55.2K | 0.49% | 35 |
|
|
2019
Q2 | $27.2M | Sell |
92,406
-498
| -0.5% | -$147K | 0.52% | 35 |
|
|
2019
Q1 | $24.8M | Buy |
92,904
+1,282
| +1% | +$342K | 0.49% | 36 |
|
|
2018
Q4 | $20.7M | Buy |
91,622
+200
| +0.2% | +$45.2K | 0.47% | 40 |
|
|
2018
Q3 | $24.7M | Buy |
91,422
+300
| +0.3% | +$81K | 0.48% | 40 |
|
|
2018
Q2 | $22.2M | Sell |
91,122
-900
| -1% | -$219K | 0.46% | 41 |
|
|
2018
Q1 | $19.9M | Buy |
92,022
+100
| +0.1% | +$21.6K | 0.42% | 46 |
|
|
2017
Q4 | $16.1M | Buy |
91,922
+1,300
| +1% | +$228K | 0.34% | 57 |
|
|
2017
Q3 | $13.5M | Buy |
90,622
+100
| +0.1% | +$14.9K | 0.3% | 67 |
|
|
2017
Q2 | $12.8M | Buy |
90,522
+1,100
| +1% | +$156K | 0.3% | 68 |
|
|
2017
Q1 | $11.6M | Buy |
89,422
+100
| +0.1% | +$13K | 0.28% | 75 |
|
|
2016
Q4 | $9.2M | Hold |
89,322
| – | – | 0.23% | 90 |
|
|
2016
Q3 | $9.7M | Hold |
89,322
| – | – | 0.25% | 85 |
|
|
2016
Q2 | $8.56M | Sell |
89,322
-500
| -0.6% | -$47.9K | 0.23% | 93 |
|
|
2016
Q1 | $8.43M | Buy |
89,822
+100
| +0.1% | +$9.38K | 0.23% | 95 |
|
|
2015
Q4 | $8.43M | Buy |
89,722
+100
| +0.1% | +$9.39K | 0.23% | 90 |
|
|
2015
Q3 | $7.37M | Buy |
89,622
+500
| +0.6% | +$41.1K | 0.21% | 100 |
|
|
2015
Q2 | $7.22M | Buy |
89,122
+200
| +0.2% | +$16.2K | 0.19% | 112 |
|
|
2015
Q1 | $6.58M | Buy |
88,922
+2,800
| +3% | +$207K | 0.17% | 126 |
|
|
2014
Q4 | $6.26M | Hold |
86,122
| – | – | 0.17% | 127 |
|
|
2014
Q3 | $5.96M | Sell |
86,122
-200
| -0.2% | -$13.8K | 0.17% | 125 |
|
|
2014
Q2 | $6.25M | Sell |
86,322
-3,800
| -4% | -$275K | 0.18% | 122 |
|
|
2014
Q1 | $5.92M | Buy |
90,122
+600
| +0.7% | +$39.4K | 0.17% | 128 |
|
|
2013
Q4 | $5.36M | Hold |
89,522
| – | – | 0.16% | 138 |
|
|
2013
Q3 | $4.65M | Sell |
89,522
-800
| -0.9% | -$41.6K | 0.15% | 138 |
|
|
2013
Q2 | $4.12M | Buy |
+90,322
| New | +$4.12M | 0.14% | 149 |
|