Kentucky Retirement Systems Adobe Inc. Transaction History

Kentucky Retirement Systems

$3.31 Billion
Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Adobe Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 34,326 shares of ADBE stock, worth $19.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

34,326

Previous 36,429 5.77%

Holding current value

$19.1 Million

Previous $21.7 Million 20.31%

% of portfolio

0.52%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $1.04 Million - $1.33 Million	-2,103 Reduced 5.77%	34,326 $17.3 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $547,592 - $684,352	-1,080 Reduced 2.88%	36,429 $21.7 Million
Q3 2023 Oct 12, 2023	BUY	$481.29 - $564.88 $302,250 - $354,744	628 Added 1.7%	37,509 $19.1 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $229,447 - $338,703	684 Added 1.89%	36,881 $18 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $191,682 - $234,553	-598 Reduced 1.63%	36,197 $13.9 Million

Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $45,324 - $55,699	161 Added 0.44%	36,795 $12.4 Million
Q3 2022 Nov 16, 2022	BUY	$275.2 - $451.02 $430,963 - $706,297	1,566 Added 4.47%	36,634 $10.1 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $1.8 Million - $2.34 Million	5,002 Added 16.64%	35,068 $12.8 Million
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $688,439 - $944,191	-1,673 Reduced 5.27%	30,066 $13.7 Million
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $2.31 Million - $2.89 Million	4,198 Added 15.24%	31,739 $18 Million
Q3 2021 Nov 17, 2021	SELL	$575.72 - $666.59 $169,261 - $195,977	-294 Reduced 1.06%	27,541 $15.9 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $560,370 - $701,220	-1,187 Reduced 4.09%	27,835 $16.3 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $122,148 - $145,475	290 Added 1.01%	29,022 $13.8 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $300,334 - $347,159	675 Added 2.41%	28,732 $14.4 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $526,468 - $659,243	1,235 Added 4.6%	28,057 $13.8 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $1.83 Million - $2.75 Million	-6,238 Reduced 18.87%	26,822 $11.7 Million
Q1 2020 May 01, 2020	BUY	$285.0 - $383.28 $2.32 Million - $3.13 Million	8,156 Added 32.75%	33,060 $10.5 Million
Q4 2019 Feb 18, 2020	BUY	$261.09 - $331.2 $7,571 - $9,604	29 Added 0.12%	24,904 $8.21 Million
Q3 2019 Nov 05, 2019	BUY	$272.47 - $311.27 $586,082 - $669,541	2,151 Added 9.47%	24,875 $6.87 Million
Q2 2019 Aug 07, 2019	BUY	$259.03 - $302.11 $362,641 - $422,954	1,400 Added 6.57%	22,724 $6.7 Million
Q1 2019 May 22, 2019	BUY	$215.7 - $267.69 $19,628 - $24,359	91 Added 0.43%	21,324 $5.68 Million
Q4 2018 Feb 25, 2019	BUY	$205.16 - $275.49 $78,165 - $104,961	381 Added 1.83%	21,233 $4.8 Million
Q3 2018 Nov 19, 2018	SELL	$242.01 - $274.69 $4.24 Million - $4.82 Million	-17,530 Reduced 45.67%	20,852 $0
Q3 2018 Nov 16, 2018	BUY	$242.01 - $274.69 $4.23 Million - $4.8 Million	17,473 Added 83.57%	38,382 $0
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $1.01 Million - $1.22 Million	-4,746 Reduced 18.5%	20,909 $5.1 Million
Q1 2018 May 07, 2018	SELL	$177.7 - $229.75 $842,831 - $1.09 Million	-4,743 Reduced 15.6%	25,655 $5.54 Million
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $3,402 - $4,264	23 Added 0.08%	30,398 $5.33 Million
Q3 2017 Nov 08, 2017	SELL	$144.57 - $156.87 $193,290 - $209,735	-1,337 Reduced 4.22%	30,375 $4.53 Million
Q2 2017 Aug 18, 2017	BUY	N/A	31,712	31,712 $4.49 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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Kentucky Retirement Systems Adobe Inc. Transaction History