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Virginia Retirement System’s Adobe ADBE Stock Holding History

Virginia Retirement System’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$759K Buy
+8,088
New +$701K 0.01% 625

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Virginia Retirement System's ADBE Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Adobe (ADBE) in Q1 2016: 8,088 shares worth $759K. The stake represents 0.01% of the portfolio and ranks #625 among its holdings.

824 funds tracked by Wall St. Rank hold ADBE as of Q1 2016.

  • Virginia Retirement System held 8,088 shares of Adobe worth $759K as of Q1 2016.
  • Adobe was a new Virginia Retirement System position in Q1 2016.
  • Adobe made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #625 holding.
  • 824 funds tracked by Wall St. Rank held Adobe as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.