Arizona State Retirement System Adobe Inc. Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Adobe Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 129,709 shares of ADBE stock, worth $72.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

129,709

Previous 128,096 1.26%

Holding current value

$72.1 Million

Previous $76.4 Million 14.36%

% of portfolio

0.46%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$492.46 - $634.76 $794,337 - $1.02 Million	1,613 Added 1.26%	129,709 $65.5 Million
Q4 2023 Jan 24, 2024	SELL	$507.03 - $633.66 $465,960 - $582,333	-919 Reduced 0.71%	128,096 $76.4 Million
Q3 2023 Nov 06, 2023	SELL	$481.29 - $564.88 $1.01 Million - $1.19 Million	-2,102 Reduced 1.6%	129,015 $65.8 Million
Q2 2023 Aug 01, 2023	BUY	$335.45 - $495.18 $1.4 Million - $2.07 Million	4,179 Added 3.29%	131,117 $64.1 Million
Q1 2023 Apr 27, 2023	SELL	$320.54 - $392.23 $185,592 - $227,101	-579 Reduced 0.45%	126,938 $48.9 Million

Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $259,279 - $318,629	-921 Reduced 0.72%	127,517 $42.9 Million
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $267,219 - $437,940	-971 Reduced 0.75%	128,438 $35.3 Million
Q2 2022 Jul 28, 2022	SELL	$360.79 - $468.81 $414,908 - $539,131	-1,150 Reduced 0.88%	129,409 $47.4 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $33,743 - $46,278	82 Added 0.06%	130,559 $59.5 Million
Q4 2021 Feb 04, 2022	SELL	$549.77 - $688.37 $1.55 Million - $1.94 Million	-2,819 Reduced 2.11%	130,477 $74 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $474,393 - $549,270	-824 Reduced 0.61%	133,296 $76.7 Million
Q2 2021 Aug 02, 2021	SELL	$472.09 - $590.75 $503,720 - $630,330	-1,067 Reduced 0.79%	134,120 $78.5 Million
Q1 2021 May 06, 2021	SELL	$421.2 - $501.64 $1.35 Million - $1.61 Million	-3,214 Reduced 2.32%	135,187 $64.3 Million
Q4 2020 Jan 28, 2021	SELL	$444.94 - $514.31 $3.61 Million - $4.18 Million	-8,124 Reduced 5.54%	138,401 $69.2 Million
Q3 2020 Nov 05, 2020	BUY	$426.29 - $533.8 $14.2 Million - $17.8 Million	33,269 Added 29.38%	146,525 $71.9 Million
Q2 2020 Aug 04, 2020	BUY	$293.61 - $440.55 $5.48 Million - $8.22 Million	18,662 Added 19.73%	113,256 $49.3 Million
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $1.87 Million - $2.51 Million	-6,553 Reduced 6.48%	94,594 $30.1 Million
Q4 2019 Jan 27, 2020	SELL	$261.09 - $331.2 $1.96 Million - $2.48 Million	-7,497 Reduced 6.9%	101,147 $33.4 Million
Q3 2019 Oct 31, 2019	SELL	$272.47 - $311.27 $815,502 - $931,631	-2,993 Reduced 2.68%	108,644 $30 Million
Q2 2019 Jul 25, 2019	SELL	$259.03 - $302.11 $816,721 - $952,552	-3,153 Reduced 2.75%	111,637 $32.9 Million
Q1 2019 Apr 29, 2019	SELL	$215.7 - $267.69 $839,073 - $1.04 Million	-3,890 Reduced 3.28%	114,790 $30.6 Million
Q4 2018 Jan 28, 2019	SELL	$205.16 - $275.49 $4.39 Million - $5.9 Million	-21,407 Reduced 15.28%	118,680 $26.9 Million
Q3 2018 Oct 29, 2018	BUY	$242.01 - $274.69 $118,342 - $134,323	489 Added 0.35%	140,087 $37.8 Million
Q2 2018 Aug 07, 2018	BUY	$212.28 - $258.1 $523,057 - $635,958	2,464 Added 1.8%	139,598 $34 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $479,789 - $620,325	-2,700 Reduced 1.93%	137,134 $29.6 Million
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $446,187 - $559,166	3,016 Added 2.2%	139,834 $24.5 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $19.8 Million - $21.5 Million	136,818	136,818 $20.4 Million

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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Arizona State Retirement System Adobe Inc. Transaction History