Public Employees Retirement Association Of Colorado Adobe Inc. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Adobe Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 376,354 shares of ADBE stock, worth $166 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

376,354

Previous 377,021 0.18%

Holding current value

$166 Million

Previous $209 Million 6.96%

% of portfolio

0.77%

Previous 0.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $338,922 - $391,228	-667 Reduced 0.18%	376,354 $195 Million
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $1.02 Million - $1.29 Million	-2,330 Reduced 0.61%	377,021 $209 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $2.57 Million - $3.32 Million	5,224 Added 1.4%	379,351 $191 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $1.07 Million - $1.34 Million	-2,107 Reduced 0.56%	374,127 $223 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $202 Million - $237 Million	-419,732 Reduced 52.73%	376,234 $192 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $196 Million - $231 Million	408,201 Added 105.27%	795,966 $18 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $832,251 - $1.23 Million	-2,481 Reduced 0.64%	387,765 $190 Million
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $10.2 Million - $12.5 Million	-31,912 Reduced 7.56%	390,246 $150 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $849,345 - $1.04 Million	-3,017 Reduced 0.71%	422,158 $142 Million
Q3 2022 Nov 15, 2022	BUY	$275.2 - $451.02 $670,112 - $1.1 Million	2,435 Added 0.58%	425,175 $117 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $266,984 - $346,919	-740 Reduced 0.17%	422,740 $155 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $4.07 Million - $5.58 Million	-9,880 Reduced 2.28%	423,480 $193 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $3.7 Million - $4.63 Million	-6,722 Reduced 1.53%	433,360 $246 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $3.09 Million - $3.58 Million	-5,364 Reduced 1.2%	440,082 $253 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $19.3 Million - $24.2 Million	40,914 Added 10.11%	445,446 $261 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $225,763 - $268,879	-536 Reduced 0.13%	404,532 $192 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $6.79 Million - $7.85 Million	-15,254 Reduced 3.63%	405,068 $203 Million
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $141 Million - $176 Million	330,450 Added 367.69%	420,322 $206 Million
Q2 2020 Aug 05, 2020	SELL	$293.61 - $440.55 $620,985 - $931,763	-2,115 Reduced 2.3%	89,872 $39.1 Million
Q1 2020 May 01, 2020	BUY	$285.0 - $383.28 $895,755 - $1.2 Million	3,143 Added 3.54%	91,987 $29.3 Million
Q4 2019 Feb 05, 2020	SELL	$261.09 - $331.2 $149,865 - $190,108	-574 Reduced 0.64%	88,844 $29.3 Million
Q3 2019 Nov 05, 2019	SELL	$272.47 - $311.27 $58,308 - $66,611	-214 Reduced 0.24%	89,418 $24.7 Million
Q2 2019 Jul 31, 2019	SELL	$259.03 - $302.11 $756,885 - $882,765	-2,922 Reduced 3.16%	89,632 $26.4 Million
Q1 2019 Apr 30, 2019	BUY	$215.7 - $267.69 $878,761 - $1.09 Million	4,074 Added 4.6%	92,554 $24.7 Million
Q4 2018 Feb 08, 2019	SELL	$205.16 - $275.49 $42,468 - $57,026	-207 Reduced 0.23%	88,480 $20 Million
Q3 2018 Oct 29, 2018	SELL	$242.01 - $274.69 $22,506 - $25,546	-93 Reduced 0.1%	88,687 $23.9 Million
Q2 2018 Aug 02, 2018	SELL	$212.28 - $258.1 $103,804 - $126,210	-489 Reduced 0.55%	88,780 $21.6 Million
Q1 2018 May 01, 2018	SELL	$177.7 - $229.75 $706,535 - $913,486	-3,976 Reduced 4.26%	89,269 $19.3 Million
Q4 2017 Feb 02, 2018	BUY	$147.94 - $185.4 $466,306 - $584,380	3,152 Added 3.5%	93,245 $16.3 Million
Q3 2017 Oct 30, 2017	BUY	$144.57 - $156.87 $13 Million - $14.1 Million	90,093	90,093 $13.4 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $205B
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 Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Account

Public Employees Retirement Association Of Colorado Adobe Inc. Transaction History