Oregon Public Employees Retirement Fund Adobe Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Adobe Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 37,971 shares of ADBE stock, worth $19.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

37,971

Previous 38,470 1.3%

Holding current value

$19.1 Million

Previous $21.4 Million 8.01%

% of portfolio

0.39%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$508.13 - $586.55 $253,556 - $292,688	-499 Reduced 1.3%	37,971 $19.7 Million
Q2 2024 Aug 01, 2024	SELL	$439.02 - $555.54 $83,413 - $105,552	-190 Reduced 0.49%	38,470 $21.4 Million
Q1 2024 May 02, 2024	SELL	$492.46 - $634.76 $21.4 Million - $27.6 Million	-43,462 Reduced 52.92%	38,660 $19.5 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $10.3 Million - $12.9 Million	20,326 Added 32.89%	82,122 $49 Million
Q3 2023 Oct 26, 2023	SELL	$481.29 - $564.88 $6.06 Million - $7.11 Million	-12,595 Reduced 16.93%	61,796 $31.5 Million
Q2 2023 Jul 26, 2023	SELL	$335.45 - $495.18 $967,773 - $1.43 Million	-2,885 Reduced 3.73%	74,391 $36.4 Million
Q1 2023 May 04, 2023	SELL	$320.54 - $392.23 $1.23 Million - $1.51 Million	-3,846 Reduced 4.74%	77,276 $29.8 Million
Q4 2022 Jan 26, 2023	SELL	$281.52 - $345.96 $202,975 - $249,437	-721 Reduced 0.88%	81,122 $0
Q3 2022 Nov 01, 2022	SELL	$275.2 - $451.02 $1.37 Million - $2.25 Million	-4,988 Reduced 5.74%	81,843 $22.5 Million
Q2 2022 Jul 25, 2022	SELL	$360.79 - $468.81 $28.8 Million - $37.5 Million	-79,898 Reduced 47.92%	86,831 $31.8 Million
Q1 2022 Apr 21, 2022	BUY	$411.5 - $564.37 $807,363 - $1.11 Million	1,962 Added 1.19%	166,729 $76 Million
Q4 2021 Feb 01, 2022	BUY	$549.77 - $688.37 $31.3 Million - $39.1 Million	56,855 Added 52.69%	164,767 $93.4 Million
Q3 2021 Oct 19, 2021	SELL	$575.72 - $666.59 $3.11 Million - $3.6 Million	-5,400 Reduced 4.77%	107,912 $62.1 Million
Q2 2021 Jul 23, 2021	SELL	$472.09 - $590.75 $27.6 Million - $34.5 Million	-58,392 Reduced 34.01%	113,312 $66.4 Million
Q1 2021 Apr 20, 2021	BUY	$421.2 - $501.64 $1.14 Million - $1.36 Million	2,718 Added 1.61%	171,704 $81.6 Million
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $1.68 Million - $1.94 Million	-3,780 Reduced 2.19%	168,986 $84.5 Million
Q3 2020 Nov 03, 2020	SELL	$426.29 - $533.8 $4.91 Million - $6.14 Million	-11,508 Reduced 6.25%	172,766 $84.7 Million
Q2 2020 Jul 21, 2020	SELL	$293.61 - $440.55 $11.1 Million - $16.6 Million	-37,751 Reduced 17.0%	184,274 $80.2 Million
Q1 2020 Apr 20, 2020	BUY	$285.0 - $383.28 $32.1 Million - $43.2 Million	112,792 Added 103.26%	222,025 $70.7 Million
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $375,708 - $476,596	1,439 Added 1.33%	109,233 $36 Million
Q3 2019 Nov 07, 2019	SELL	$272.47 - $311.27 $649,296 - $741,756	-2,383 Reduced 2.16%	107,794 $29.8 Million
Q2 2019 Jul 16, 2019	SELL	$259.03 - $302.11 $1.24 Million - $1.44 Million	-4,780 Reduced 4.16%	110,177 $32.5 Million
Q1 2019 May 07, 2019	SELL	$215.7 - $267.69 $12.1 Million - $15 Million	-55,926 Reduced 32.73%	114,957 $30.6 Million
Q4 2018 Feb 07, 2019	SELL	$205.16 - $275.49 $7.9 Billion - $10.6 Billion	-38,489,687 Reduced 99.56%	170,883 $38.7 Million
Q4 2018 Feb 05, 2019	BUY	$205.16 - $275.49 $7.9 Billion - $10.6 Billion	38,501,463 Added 24198.47%	38,660,570 $171,000
Q3 2018 Oct 30, 2018	BUY	$242.01 - $274.69 $255,562 - $290,072	1,056 Added 0.67%	159,107 $43 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $4.57 Million - $5.55 Million	21,517 Added 15.76%	158,051 $38.5 Million
Q1 2018 Apr 12, 2018	BUY	$177.7 - $229.75 $83,874 - $108,442	472 Added 0.35%	136,534 $29.5 Million
Q4 2017 Jan 11, 2018	SELL	$147.94 - $185.4 $361,417 - $452,932	-2,443 Reduced 1.76%	136,062 $0
Q3 2017 Nov 02, 2017	BUY	$144.57 - $156.87 $20 Million - $21.7 Million	138,505	138,505 $20.7 Million

Others Institutions Holding ADBE

# of Institutions

3,078

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 $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...

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Oregon Public Employees Retirement Fund Adobe Inc. Transaction History