New York State Teachers Retirement System Adobe Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Adobe Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 406,091 shares of ADBE stock, worth $203 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

406,091

Previous 424,947 4.44%

Holding current value

$203 Million

Previous $236 Million 10.93%

% of portfolio

0.43%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$508.13 - $586.55 $9.58 Million - $11.1 Million	-18,856 Reduced 4.44%	406,091 $210 Million
Q2 2024 Jul 24, 2024	SELL	$439.02 - $555.54 $18.3 Million - $23.1 Million	-41,578 Reduced 8.91%	424,947 $236 Million
Q1 2024 Apr 25, 2024	SELL	$492.46 - $634.76 $7.99 Million - $10.3 Million	-16,218 Reduced 3.36%	466,525 $235 Million
Q4 2023 Jan 24, 2024	SELL	$507.03 - $633.66 $8.89 Million - $11.1 Million	-17,538 Reduced 3.51%	482,743 $288 Million
Q3 2023 Oct 25, 2023	SELL	$481.29 - $564.88 $11.3 Million - $13.3 Million	-23,561 Reduced 4.5%	500,281 $255 Million
Q2 2023 Jul 27, 2023	SELL	$335.45 - $495.18 $5.51 Million - $8.14 Million	-16,432 Reduced 3.04%	523,842 $256 Million
Q1 2023 Apr 27, 2023	SELL	$320.54 - $392.23 $6.96 Million - $8.52 Million	-21,726 Reduced 3.87%	540,274 $208 Million
Q4 2022 Jan 27, 2023	SELL	$281.52 - $345.96 $2.99 Million - $3.68 Million	-10,635 Reduced 1.86%	562,000 $189 Million
Q3 2022 Oct 28, 2022	SELL	$275.2 - $451.02 $1.58 Million - $2.6 Million	-5,757 Reduced 1.0%	572,635 $158 Million
Q2 2022 Aug 01, 2022	SELL	$360.79 - $468.81 $642,927 - $835,419	-1,782 Reduced 0.31%	578,392 $212 Million
Q1 2022 Apr 27, 2022	SELL	$411.5 - $564.37 $2.84 Million - $3.89 Million	-6,898 Reduced 1.17%	580,174 $264 Million
Q4 2021 Jan 24, 2022	SELL	$549.77 - $688.37 $4.17 Million - $5.22 Million	-7,585 Reduced 1.28%	587,072 $333 Million
Q3 2021 Oct 25, 2021	SELL	$575.72 - $666.59 $9.66 Million - $11.2 Million	-16,771 Reduced 2.74%	594,657 $342 Million
Q2 2021 Jul 21, 2021	SELL	$472.09 - $590.75 $12.4 Million - $15.5 Million	-26,301 Reduced 4.12%	611,428 $358 Million
Q1 2021 Apr 22, 2021	SELL	$421.2 - $501.64 $10.8 Million - $12.9 Million	-25,623 Reduced 3.86%	637,729 $303 Million
Q4 2020 Jan 25, 2021	SELL	$444.94 - $514.31 $9.37 Million - $10.8 Million	-21,053 Reduced 3.08%	663,352 $332 Million
Q3 2020 Nov 06, 2020	SELL	$426.29 - $533.8 $15.8 Million - $19.8 Million	-37,041 Reduced 5.13%	684,405 $0
Q2 2020 Jul 21, 2020	BUY	$293.61 - $440.55 $1.74 Million - $2.61 Million	5,931 Added 0.83%	721,446 $314 Million
Q1 2020 Apr 29, 2020	SELL	$285.0 - $383.28 $5.99 Million - $8.05 Million	-21,000 Reduced 2.85%	715,515 $228 Million
Q4 2019 Jan 24, 2020	BUY	$261.09 - $331.2 $1.1 Million - $1.4 Million	4,221 Added 0.58%	736,515 $243 Million
Q3 2019 Oct 24, 2019	SELL	$272.47 - $311.27 $1.61 Million - $1.84 Million	-5,907 Reduced 0.8%	732,294 $202 Million
Q2 2019 Jul 18, 2019	SELL	$259.03 - $302.11 $7.61 Million - $8.88 Million	-29,394 Reduced 3.83%	738,201 $218 Million
Q1 2019 May 07, 2019	BUY	$215.7 - $267.69 $10.2 Million - $12.6 Million	47,213 Added 6.55%	767,595 $205 Million
Q4 2018 Jan 28, 2019	SELL	$205.16 - $275.49 $4.72 Million - $6.33 Million	-22,983 Reduced 3.09%	720,382 $163 Million
Q3 2018 Nov 02, 2018	SELL	$242.01 - $274.69 $3.14 Million - $3.56 Million	-12,971 Reduced 1.71%	743,365 $201 Million
Q2 2018 Aug 01, 2018	SELL	$212.28 - $258.1 $1.09 Million - $1.32 Million	-5,132 Reduced 0.67%	756,336 $184 Million
Q1 2018 May 01, 2018	SELL	$177.7 - $229.75 $1.33 Million - $1.72 Million	-7,484 Reduced 0.97%	761,468 $165 Million
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $1.21 Million - $1.51 Million	8,171 Added 1.07%	768,952 $135 Million
Q3 2017 Oct 30, 2017	SELL	$144.57 - $156.87 $1.14 Million - $1.24 Million	-7,880 Reduced 1.03%	760,781 $113 Million
Q2 2017 Aug 11, 2017	BUY	N/A	768,661	768,661 $109 Million

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

Call Options Held

8.83M

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 $232B
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 Teachers Retirement System Adobe Inc. Transaction History