Virginia Retirement Systems’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $54.4M | Buy |
265,521
+180,774
| +213% | +$42.8M | 0.33% | 75 |
|
|
2026
Q1 | $20.6M | Sell |
84,747
-87,374
| -51% | -$24.2M | 0.15% | 166 |
|
|
2025
Q4 | $60.2M | Buy |
172,121
+65,807
| +62% | +$22.4M | 0.36% | 61 |
|
|
2025
Q3 | $37.5M | Sell |
106,314
-47,400
| -31% | -$17M | 0.24% | 105 |
|
|
2025
Q2 | $59.5M | Buy |
153,714
+7,800
| +5% | +$3.01M | 0.41% | 61 |
|
|
2025
Q1 | $56M | Buy |
+145,914
| New | +$62.6M | 0.42% | 64 |
|
|
2023
Q3 | $69.1M | Sell |
135,614
-7,800
| -5% | -$4.09M | 0.68% | 30 |
|
|
2023
Q2 | $70.1M | Sell |
143,414
-7,200
| -5% | -$2.9M | 0.67% | 32 |
|
|
2023
Q1 | $58M | Buy |
150,614
+22,614
| +18% | +$8.04M | 0.6% | 37 |
|
|
2022
Q4 | $43.1M | Buy |
128,000
+1,500
| +1% | +$480K | 0.45% | 60 |
|
|
2022
Q3 | $34.8M | Buy |
+126,500
| New | +$47.9M | 0.39% | 63 |
|
|
2022
Q1 | $28.2M | Sell |
62,000
-39,700
| -39% | -$19.1M | 0.26% | 93 |
|
|
2021
Q4 | $57.7M | Sell |
101,700
-600
| -0.6% | -$375K | 0.39% | 50 |
|
|
2021
Q3 | $58.9M | Sell |
102,300
-9,500
| -8% | -$5.98M | 0.6% | 33 |
|
|
2021
Q2 | $65.5M | Buy |
111,800
+900
| +0.8% | +$464K | 0.64% | 29 |
|
|
2021
Q1 | $52.7M | Sell |
110,900
-32,300
| -23% | -$15.1M | 0.52% | 46 |
|
|
2020
Q4 | $71.6M | Buy |
143,200
+1,000
| +0.7% | +$483K | 0.75% | 24 |
|
|
2020
Q3 | $69.7M | Sell |
142,200
-126,700
| -47% | -$58.9M | 0.79% | 24 |
|
|
2020
Q2 | $117M | Sell |
268,900
-6,200
| -2% | -$2.3M | 1.38% | 7 |
|
|
2020
Q1 | $87.5M | Sell |
275,100
-13,900
| -5% | -$4.75M | 1.21% | 12 |
|
|
2019
Q4 | $95.3M | Sell |
289,000
-6,500
| -2% | -$1.91M | 1.03% | 11 |
|
|
2019
Q3 | $81.6M | Sell |
295,500
-2,400
| -0.8% | -$701K | 0.92% | 15 |
|
|
2019
Q2 | $87.8M | Sell |
297,900
-1,200
| -0.4% | -$333K | 1.01% | 11 |
|
|
2019
Q1 | $79.7M | Sell |
299,100
-2,100
| -0.7% | -$529K | 0.94% | 15 |
|
|
2018
Q4 | $68.1M | Sell |
301,200
-9,000
| -3% | -$2.17M | 0.92% | 14 |
|
|
2018
Q3 | $83.7M | Sell |
310,200
-1,900
| -0.6% | -$490K | 0.97% | 12 |
|
|
2018
Q2 | $76.1M | Buy |
312,100
+88,000
| +39% | +$20.8M | 0.93% | 13 |
|
|
2018
Q1 | $48.4M | Sell |
224,100
-1,700
| -0.8% | -$346K | 0.58% | 30 |
|
|
2017
Q4 | $39.6M | Sell |
225,800
-6,600
| -3% | -$1.14M | 0.47% | 42 |
|
|
2017
Q3 | $34.7M | Hold |
232,400
| – | – | 0.42% | 47 |
|
|
2017
Q2 | $32.9M | Buy |
+232,400
| New | +$31.8M | 0.41% | 47 |
|
|
2016
Q3 | – | Sell |
-55,700
| Closed | -$5.34M | – | 933 |
|
|
2016
Q2 | $5.34M | Buy |
+55,700
| New | +$5.35M | 0.08% | 294 |
|
|
2015
Q4 | $994K | Buy |
10,581
+45
| +0.4% | +$4.04K | 0.01% | 559 |
|
|
2015
Q3 | $866K | Buy |
10,536
+92
| +0.9% | +$7.46K | 0.01% | 581 |
|
|
2015
Q2 | $846K | Buy |
10,444
+574
| +6% | +$44.8K | 0.01% | 599 |
|
|
2015
Q1 | $730K | Buy |
9,870
+146
| +2% | +$10.9K | 0.01% | 623 |
|
|
2014
Q4 | $707K | Sell |
9,724
-3
| -0% | -$210 | 0.01% | 610 |
|
|
2014
Q3 | $673K | Buy |
9,727
+54
| +0.6% | +$3.83K | 0.01% | 607 |
|
|
2014
Q2 | $700K | Buy |
9,673
+43
| +0.4% | +$2.77K | 0.01% | 612 |
|
|
2014
Q1 | $633K | Buy |
9,630
+3,567
| +59% | +$229K | 0.01% | 609 |
|
|
2013
Q4 | $363K | Buy |
6,063
+1,449
| +31% | +$80.1K | 0.01% | 700 |
|
|
2013
Q3 | $240K | Sell |
4,614
-10,366
| -69% | -$495K | 0.01% | 753 |
|
|
2013
Q2 | $682K | Buy |
+14,980
| New | +$664K | 0.01% | 567 |
|
Other funds holding ADBE
Virginia Retirement Systems's ADBE Position: Q2 2026 in Review
Virginia Retirement Systems increased its Adobe (ADBE) stake by 213% in Q2 2026, buying an estimated $42.8M and bringing the position to 265,521 shares worth $54.4M. The position accounts for 0.33% of the portfolio, ranked #75.
Virginia Retirement Systems first reported a position in ADBE in Q2 2013 and has held it in 43 quarters since. The position peaked at $117M in Q2 2020. 1,987 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Virginia Retirement Systems held 265,521 shares of Adobe worth $54.4M as of Q2 2026.
- Virginia Retirement Systems bought 180,774 Adobe shares in Q2 2026, an estimated $42.8M.
- Adobe made up 0.33% of Virginia Retirement Systems's portfolio in Q2 2026, its #75 holding.
- Virginia Retirement Systems first reported a position in Adobe in Q2 2013 and has held it in 43 quarters since.
- Virginia Retirement Systems's Adobe position peaked at $117M in Q2 2020.
- 1,987 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.