New York State Common Retirement Fund Adobe Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 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 605,078 shares of ADBE stock, worth $321 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
605,078
Previous 647,045 6.49%
Holding current value
$321 Million
Previous $359 Million 12.84%
% of portfolio
0.42%
Previous 0.47%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,074
Shares Held
342M
Call Options Held
8.54M
Put Options Held
12M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $246B
  • 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
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