New York State Common Retirement Fund Adobe Inc. Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Adobe Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 604,778 shares of ADBE stock, worth $265 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

604,778

Previous 605,078 0.05%

Holding current value

$265 Million

Previous $313 Million 14.16%

% of portfolio

0.36%

Previous 0.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$437.39 - $552.96 $131,217 - $165,888	-300 Reduced 0.05%	604,778 $269 Million
Q3 2024 Oct 28, 2024	SELL	$508.13 - $586.55 $21.3 Million - $24.6 Million	-41,967 Reduced 6.49%	605,078 $313 Million
Q2 2024 Jul 31, 2024	SELL	$439.02 - $555.54 $4.15 Million - $5.25 Million	-9,444 Reduced 1.44%	647,045 $359 Million
Q1 2024 May 07, 2024	SELL	$492.46 - $634.76 $36.3 Million - $46.9 Million	-73,811 Reduced 10.11%	656,489 $331 Million
Q4 2023 Feb 01, 2024	SELL	$507.03 - $633.66 $28.9 Million - $36.1 Million	-57,030 Reduced 7.24%	730,300 $436 Million
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $25.8 Million - $30.3 Million	-53,618 Reduced 6.38%	787,330 $401 Million
Q2 2023 Aug 07, 2023	SELL	$335.45 - $495.18 $121,432 - $179,255	-362 Reduced 0.04%	840,948 $411 Million
Q1 2023 May 02, 2023	SELL	$320.54 - $392.23 $16.8 Million - $20.6 Million	-52,448 Reduced 5.87%	841,310 $324 Million
Q4 2022 Jan 30, 2023	SELL	$281.52 - $345.96 $7.17 Million - $8.81 Million	-25,452 Reduced 2.77%	893,758 $301 Million
Q3 2022 Nov 08, 2022	SELL	$275.2 - $451.02 $5.75 Million - $9.43 Million	-20,905 Reduced 2.22%	919,210 $253 Million
Q2 2022 Aug 04, 2022	SELL	$360.79 - $468.81 $7.63 Million - $9.91 Million	-21,143 Reduced 2.2%	940,115 $344 Million
Q1 2022 May 05, 2022	SELL	$411.5 - $564.37 $499,561 - $685,145	-1,214 Reduced 0.13%	961,258 $438 Million
Q4 2021 Feb 02, 2022	SELL	$549.77 - $688.37 $2.79 Million - $3.49 Million	-5,076 Reduced 0.52%	962,472 $546 Million
Q3 2021 Nov 02, 2021	SELL	$575.72 - $666.59 $20.6 Million - $23.8 Million	-35,697 Reduced 3.56%	967,548 $557 Million
Q2 2021 Aug 02, 2021	SELL	$472.09 - $590.75 $16.5 Million - $20.7 Million	-35,026 Reduced 3.37%	1,003,245 $588 Million
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $18.7 Million - $22.2 Million	-44,299 Reduced 4.09%	1,038,271 $494 Million
Q4 2020 Feb 08, 2021	SELL	$444.94 - $514.31 $23.1 Million - $26.7 Million	-51,980 Reduced 4.58%	1,082,570 $541 Million
Q3 2020 Nov 05, 2020	SELL	$426.29 - $533.8 $24.1 Million - $30.1 Million	-56,418 Reduced 4.74%	1,134,550 $556 Million
Q2 2020 Aug 07, 2020	SELL	$293.61 - $440.55 $15.7 Million - $23.5 Million	-53,339 Reduced 4.29%	1,190,968 $518 Million
Q1 2020 May 06, 2020	SELL	$285.0 - $383.28 $520,410 - $699,869	-1,826 Reduced 0.15%	1,244,307 $396 Million
Q4 2019 Feb 05, 2020	SELL	$261.09 - $331.2 $5.77 Million - $7.32 Million	-22,100 Reduced 1.74%	1,246,133 $411 Million
Q3 2019 Nov 07, 2019	BUY	$272.47 - $311.27 $6.48 Million - $7.4 Million	23,785 Added 1.91%	1,268,233 $350 Million
Q2 2019 Aug 09, 2019	SELL	$259.03 - $302.11 $8.78 Million - $10.2 Million	-33,900 Reduced 2.65%	1,244,448 $367 Million
Q1 2019 May 08, 2019	SELL	$215.7 - $267.69 $850,289 - $1.06 Million	-3,942 Reduced 0.31%	1,278,348 $341 Million
Q4 2018 Feb 08, 2019	SELL	$205.16 - $275.49 $13.7 Million - $18.3 Million	-66,578 Reduced 4.94%	1,282,290 $290 Million
Q3 2018 Nov 07, 2018	SELL	$242.01 - $274.69 $3.82 Million - $4.33 Million	-15,780 Reduced 1.16%	1,348,868 $364 Million
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $13.1 Million - $15.9 Million	-61,500 Reduced 4.31%	1,364,648 $333 Million
Q1 2018 May 10, 2018	SELL	$177.7 - $229.75 $7.87 Million - $10.2 Million	-44,300 Reduced 3.01%	1,426,148 $308 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $103,558 - $129,780	-700 Reduced 0.05%	1,470,448 $258 Million
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $10.2 Million - $11.1 Million	70,650 Added 5.04%	1,471,148 $219 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,400,498	1,400,498 $198 Million

Others Institutions Holding ADBE

# of Institutions

3,056

Shares Held

340M

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 $203B
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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New York State Common Retirement Fund Adobe Inc. Transaction History