Maryland State Retirement & Pension System Adobe Inc. Transaction History

Maryland State Retirement & Pension System

$5.32 Billion
Q2 2024

A detailed history of Maryland State Retirement & Pension System transactions in Adobe Inc. stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 34,920 shares of ADBE stock, worth $17.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

34,920

Previous 35,353 1.22%

Holding current value

$17.6 Million

Previous $17.8 Million 8.74%

% of portfolio

0.36%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$439.02 - $555.54 $190,095 - $240,548	-433 Reduced 1.22%	34,920 $19.4 Million
Q1 2024 Apr 19, 2024	SELL	$492.46 - $634.76 $157,587 - $203,123	-320 Reduced 0.9%	35,353 $17.8 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $192,164 - $240,157	379 Added 1.07%	35,673 $21.3 Million
Q3 2023 Oct 23, 2023	BUY	$481.29 - $564.88 $139,092 - $163,250	289 Added 0.83%	35,294 $18 Million
Q2 2023 Jul 10, 2023	SELL	$335.45 - $495.18 $400,527 - $591,244	-1,194 Reduced 3.3%	35,005 $17.1 Million
Q1 2023 Apr 20, 2023	SELL	$320.54 - $392.23 $74,365 - $90,997	-232 Reduced 0.64%	36,199 $14 Million
Q4 2022 Jan 17, 2023	SELL	$281.52 - $345.96 $56,304 - $69,192	-200 Reduced 0.55%	36,431 $0
Q3 2022 Oct 28, 2022	BUY	$275.2 - $451.02 $74,028 - $121,324	269 Added 0.74%	36,631 $10.1 Million
Q2 2022 Aug 01, 2022	SELL	$360.79 - $468.81 $40,769 - $52,975	-113 Reduced 0.31%	36,362 $13.3 Million
Q1 2022 Apr 11, 2022	SELL	$411.5 - $564.37 $82,300 - $112,874	-200 Reduced 0.55%	36,475 $16.6 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $172,078 - $215,459	313 Added 0.86%	36,675 $20.8 Million
Q2 2021 Jul 13, 2021	SELL	$472.09 - $590.75 $279,477 - $349,724	-592 Reduced 1.6%	36,362 $21.7 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $12.3 Million - $14.6 Million	29,154 Added 373.77%	36,954 $17.6 Million
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $3.47 Million - $4.01 Million	7,800 New	7,800 $3.59 Million

Others Institutions Holding ADBE

# of Institutions

3,032

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $234B
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 Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.

Account

Maryland State Retirement & Pension System Adobe Inc. Transaction History