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 $424 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

960,158

Previous 1,010,606 4.99%

Holding current value

$424 Million

Previous $561 Million 11.45%

% of portfolio

0.35%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,056

Shares Held

339M

Call Options Held

8.8M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $205B
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

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.

Account

California Public Employees Retirement System Adobe Inc. Transaction History