VRS
Virginia Retirement Systems’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Buy |
153,714
+7,800
| +5% | +$3.02M | 0.41% | 61 |
|
|
2025
Q1 | $56M | Buy |
+145,914
| New | +$56M | 0.42% | 64 |
|
|
2023
Q3 | $69.1M | Sell |
135,614
-7,800
| -5% | -$3.98M | 0.68% | 30 |
|
|
2023
Q2 | $70.1M | Sell |
143,414
-7,200
| -5% | -$3.52M | 0.67% | 32 |
|
|
2023
Q1 | $58M | Buy |
150,614
+22,614
| +18% | +$8.71M | 0.6% | 37 |
|
|
2022
Q4 | $43.1M | Buy |
128,000
+1,500
| +1% | +$505K | 0.45% | 60 |
|
|
2022
Q3 | $34.8M | Buy |
+126,500
| New | +$34.8M | 0.39% | 63 |
|
|
2022
Q1 | $28.2M | Sell |
62,000
-39,700
| -39% | -$18.1M | 0.26% | 93 |
|
|
2021
Q4 | $57.7K | Sell |
101,700
-600
| -0.6% | -$340 | 0.39% | 50 |
|
|
2021
Q3 | $58.9M | Sell |
102,300
-9,500
| -8% | -$5.47M | 0.6% | 33 |
|
|
2021
Q2 | $65.5M | Buy |
111,800
+900
| +0.8% | +$527K | 0.64% | 29 |
|
|
2021
Q1 | $52.7M | Sell |
110,900
-32,300
| -23% | -$15.4M | 0.52% | 46 |
|
|
2020
Q4 | $71.6M | Buy |
143,200
+1,000
| +0.7% | +$500K | 0.75% | 24 |
|
|
2020
Q3 | $69.7M | Sell |
142,200
-126,700
| -47% | -$62.1M | 0.79% | 24 |
|
|
2020
Q2 | $117M | Sell |
268,900
-6,200
| -2% | -$2.7M | 1.38% | 7 |
|
|
2020
Q1 | $87.5M | Sell |
275,100
-13,900
| -5% | -$4.42M | 1.21% | 12 |
|
|
2019
Q4 | $95.3M | Sell |
289,000
-6,500
| -2% | -$2.14M | 1.03% | 11 |
|
|
2019
Q3 | $81.6M | Sell |
295,500
-2,400
| -0.8% | -$663K | 0.92% | 15 |
|
|
2019
Q2 | $87.8M | Sell |
297,900
-1,200
| -0.4% | -$354K | 1.01% | 11 |
|
|
2019
Q1 | $79.7M | Sell |
299,100
-2,100
| -0.7% | -$560K | 0.94% | 15 |
|
|
2018
Q4 | $68.1M | Sell |
301,200
-9,000
| -3% | -$2.04M | 0.92% | 14 |
|
|
2018
Q3 | $83.7M | Sell |
310,200
-1,900
| -0.6% | -$513K | 0.97% | 12 |
|
|
2018
Q2 | $76.1M | Buy |
312,100
+88,000
| +39% | +$21.5M | 0.93% | 13 |
|
|
2018
Q1 | $48.4M | Sell |
224,100
-1,700
| -0.8% | -$367K | 0.58% | 30 |
|
|
2017
Q4 | $39.6M | Sell |
225,800
-6,600
| -3% | -$1.16M | 0.47% | 42 |
|
|
2017
Q3 | $34.7M | Hold |
232,400
| – | – | 0.42% | 47 |
|
|
2017
Q2 | $32.9M | Buy |
+232,400
| New | +$32.9M | 0.41% | 47 |
|
|
2016
Q3 | – | Sell |
-55,700
| Closed | -$5.34M | – | 933 |
|
|
2016
Q2 | $5.34M | Buy |
+55,700
| New | +$5.34M | 0.08% | 294 |
|
|
2015
Q4 | $994K | Buy |
10,581
+45
| +0.4% | +$4.23K | 0.01% | 559 |
|
|
2015
Q3 | $866K | Buy |
10,536
+92
| +0.9% | +$7.56K | 0.01% | 581 |
|
|
2015
Q2 | $846K | Buy |
10,444
+574
| +6% | +$46.5K | 0.01% | 599 |
|
|
2015
Q1 | $730K | Buy |
9,870
+146
| +2% | +$10.8K | 0.01% | 623 |
|
|
2014
Q4 | $707K | Sell |
9,724
-3
| -0% | -$218 | 0.01% | 610 |
|
|
2014
Q3 | $673K | Buy |
9,727
+54
| +0.6% | +$3.74K | 0.01% | 607 |
|
|
2014
Q2 | $700K | Buy |
9,673
+43
| +0.4% | +$3.11K | 0.01% | 612 |
|
|
2014
Q1 | $633K | Buy |
9,630
+3,567
| +59% | +$234K | 0.01% | 609 |
|
|
2013
Q4 | $363K | Buy |
6,063
+1,449
| +31% | +$86.8K | 0.01% | 700 |
|
|
2013
Q3 | $240K | Sell |
4,614
-10,366
| -69% | -$539K | 0.01% | 753 |
|
|
2013
Q2 | $682K | Buy |
+14,980
| New | +$682K | 0.01% | 567 |
|