Employees Retirement System Of Texas Adobe Inc. Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$320.54 - $392.23 $17.5 Million - $21.4 Million	-54,523 Reduced 86.54%	8,477 $3.27 Million
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $4.9 Million - $8.03 Million	17,800 Added 39.38%	63,000 $17.3 Million
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $4.69 Million - $6.09 Million	-13,000 Reduced 22.34%	45,200 $16.5 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $14.4 Million - $19.8 Million	-35,000 Reduced 37.55%	58,200 $26.5 Million
Q4 2021 Feb 15, 2022	SELL	$549.77 - $688.37 $2.2 Million - $2.75 Million	-4,000 Reduced 4.12%	93,200 $52.9 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $2.3 Million - $2.67 Million	-4,000 Reduced 3.95%	97,200 $56 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $4.45 Million - $5.14 Million	10,000 Added 10.96%	101,200 $50.6 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $1.71 Million - $2.14 Million	4,000 Added 4.59%	91,200 $44.7 Million
Q4 2019 Feb 10, 2020	SELL	$261.09 - $331.2 $4.02 Million - $5.1 Million	-15,400 Reduced 15.01%	87,200 $28.8 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $5.07 Million - $5.79 Million	-18,600 Reduced 15.35%	102,600 $28.3 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $181,320 - $211,477	-700 Reduced 0.57%	121,200 $35.7 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $496,110 - $615,687	-2,300 Reduced 1.85%	121,900 $32.5 Million
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $2.73 Million - $3.66 Million	-13,300 Reduced 9.67%	124,200 $28.1 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $3.44 Million - $3.9 Million	-14,200 Reduced 9.36%	137,500 $37.1 Million
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $1.89 Million - $2.3 Million	-8,900 Reduced 5.54%	151,700 $37 Million
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $6.45 Million - $8.34 Million	-36,300 Reduced 18.44%	160,600 $34.7 Million
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $1.7 Million - $2.13 Million	-11,500 Reduced 5.52%	196,900 $34.5 Million
Q3 2017 Nov 13, 2017	SELL	$144.57 - $156.87 $824,049 - $894,159	-5,700 Reduced 2.66%	208,400 $31.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	214,100	214,100 $30.3 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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