California Public Employees Retirement System Adobe Inc. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Adobe Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 960,158 shares of ADBE stock, worth $480 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
960,158
Previous 1,010,606 4.99%
Holding current value
$480 Million
Previous $561 Million 11.45%
% of portfolio
0.35%
Previous 0.42%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$508.13 - $586.55 $25.6 Million - $29.6 Million
-50,448 Reduced 4.99%
960,158 $497 Million
Q2 2024

Aug 14, 2024
BUY
$439.02 - $555.54 $19.2 Million - $24.3 Million
43,723 Added 4.52%
1,010,606 $561 Million
Q1 2024

Apr 30, 2024
BUY
$492.46 - $634.76 $41.8 Million - $53.9 Million
84,935 Added 9.63%
966,883 $488 Million
Q4 2023

Feb 01, 2024
SELL
$507.03 - $633.66 $344,273 - $430,255
-679 Reduced 0.08%
881,948 $526 Million
Q3 2023

Nov 02, 2023
BUY
$481.29 - $564.88 $8.13 Million - $9.55 Million
16,899 Added 1.95%
882,627 $450 Million
Q2 2023

Aug 09, 2023
SELL
$335.45 - $495.18 $18.9 Million - $27.9 Million
-56,383 Reduced 6.11%
865,728 $423 Million
Q1 2023

May 12, 2023
SELL
$320.54 - $392.23 $125 Million - $153 Million
-390,616 Reduced 29.76%
922,111 $355 Million
Q4 2022

Feb 08, 2023
SELL
$281.52 - $345.96 $88 Million - $108 Million
-312,681 Reduced 19.24%
1,312,727 $442 Million
Q3 2022

Nov 09, 2022
SELL
$275.2 - $451.02 $116 Million - $190 Million
-422,036 Reduced 20.61%
1,625,408 $447 Million
Q2 2022

Aug 10, 2022
SELL
$360.79 - $468.81 $15.7 Million - $20.4 Million
-43,493 Reduced 2.08%
2,047,444 $749 Million
Q1 2022

May 04, 2022
SELL
$411.5 - $564.37 $86.7 Million - $119 Million
-210,661 Reduced 9.15%
2,090,937 $953 Million
Q4 2021

Feb 10, 2022
SELL
$549.77 - $688.37 $7.88 Million - $9.86 Million
-14,326 Reduced 0.62%
2,301,598 $1.31 Billion
Q3 2021

Nov 10, 2021
BUY
$575.72 - $666.59 $125 Million - $145 Million
216,821 Added 10.33%
2,315,924 $1.33 Billion
Q2 2021

Aug 13, 2021
SELL
$472.09 - $590.75 $16.6 Million - $20.7 Million
-35,103 Reduced 1.64%
2,099,103 $1.23 Billion
Q1 2021

May 14, 2021
SELL
$421.2 - $501.64 $17.1 Million - $20.4 Million
-40,635 Reduced 1.87%
2,134,206 $1.01 Billion
Q4 2020

Feb 02, 2021
BUY
$444.94 - $514.31 $24.6 Million - $28.4 Million
55,183 Added 2.6%
2,174,841 $1.09 Billion
Q3 2020

Nov 05, 2020
BUY
$426.29 - $533.8 $114 Million - $142 Million
266,490 Added 14.38%
2,119,658 $1.04 Billion
Q2 2020

Aug 12, 2020
BUY
$293.61 - $440.55 $225 Million - $337 Million
765,634 Added 70.4%
1,853,168 $807 Million
Q1 2020

May 12, 2020
SELL
$285.0 - $383.28 $26.7 Million - $35.9 Million
-93,705 Reduced 7.93%
1,087,534 $346 Million
Q4 2019

Jan 27, 2020
BUY
$261.09 - $331.2 $17.1 Million - $21.7 Million
65,560 Added 5.88%
1,181,239 $390 Million
Q3 2019

Oct 31, 2019
BUY
$272.47 - $311.27 $66.3 Million - $75.8 Million
243,401 Added 27.9%
1,115,679 $308 Million
Q2 2019

Aug 15, 2019
SELL
$259.03 - $302.11 $16.8 Million - $19.6 Million
-64,866 Reduced 6.92%
872,278 $257 Million
Q1 2019

May 03, 2019
BUY
$215.7 - $267.69 $3.46 Million - $4.29 Million
16,040 Added 1.74%
937,144 $250 Million
Q4 2018

Feb 08, 2019
SELL
$205.16 - $275.49 $12.7 Million - $17 Million
-61,791 Reduced 6.29%
921,104 $208 Million
Q3 2018

Nov 13, 2018
SELL
$242.01 - $274.69 $7.27 Million - $8.25 Million
-30,052 Reduced 2.97%
982,895 $265 Million
Q2 2018

Aug 15, 2018
SELL
$212.28 - $258.1 $15.5 Million - $18.8 Million
-72,997 Reduced 6.72%
1,012,947 $247 Million
Q1 2018

May 11, 2018
SELL
$177.7 - $229.75 $15.7 Million - $20.3 Million
-88,150 Reduced 7.51%
1,085,944 $235 Million
Q4 2017

Feb 06, 2018
BUY
$147.94 - $185.4 $2.72 Million - $3.41 Million
18,390 Added 1.59%
1,174,094 $206 Million
Q3 2017

Nov 15, 2017
BUY
$144.57 - $156.87 $167 Million - $181 Million
1,155,704
1,155,704 $172 Million

Others Institutions Holding ADBE

# of Institutions
3,079
Shares Held
343M
Call Options Held
8.83M
Put Options Held
12.9M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $232B
  • 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...
More about ADBE
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email