State Board Of Administration Of Florida Retirement System Adobe Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$50.1 Billion
Q2 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Adobe Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 449,600 shares of ADBE stock, worth $232 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

449,600

Previous 520,484 13.62%

Holding current value

$232 Million

Previous $263 Million 4.9%

% of portfolio

0.5%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$439.02 - $555.54 $31.1 Million - $39.4 Million	-70,884 Reduced 13.62%	449,600 $250 Million
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $12.8 Million - $16.6 Million	26,073 Added 5.27%	520,484 $263 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $2.21 Million - $2.77 Million	-4,367 Reduced 0.88%	494,411 $295 Million
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $871,134 - $1.02 Million	1,810 Added 0.36%	498,778 $254 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $7.89 Million - $11.6 Million	-23,516 Reduced 4.52%	496,968 $243 Million
Q1 2023 Jun 14, 2023	SELL	$320.54 - $392.23 $3.49 Million - $4.28 Million	-10,900 Reduced 2.05%	520,484 $201 Million
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $3.49 Million - $4.28 Million	-10,900 Reduced 2.05%	520,484 $201 Million
Q4 2022 Jun 14, 2023	BUY	$281.52 - $345.96 $3.07 Million - $3.77 Million	10,900 Added 2.09%	531,384 $179 Million
Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $3.64 Million - $4.48 Million	-12,940 Reduced 2.38%	531,384 $179 Million
Q3 2022 Nov 08, 2022	SELL	$275.2 - $451.02 $939,257 - $1.54 Million	-3,413 Reduced 0.62%	544,324 $150 Million
Q2 2022 Aug 05, 2022	SELL	$360.79 - $468.81 $8.24 Million - $10.7 Million	-22,845 Reduced 4.0%	547,737 $201 Million
Q1 2022 May 06, 2022	SELL	$411.5 - $564.37 $5.91 Million - $8.1 Million	-14,351 Reduced 2.45%	570,582 $260 Million
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $23,640 - $29,599	-43 Reduced 0.01%	584,933 $332 Million
Q3 2021 Nov 08, 2021	SELL	$575.72 - $666.59 $11.8 Million - $13.7 Million	-20,544 Reduced 3.39%	584,976 $337 Million
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $5.99 Million - $7.5 Million	-12,697 Reduced 2.05%	605,520 $355 Million
Q1 2021 May 10, 2021	SELL	$421.2 - $501.64 $11.8 Million - $14 Million	-27,926 Reduced 4.32%	618,217 $294 Million
Q4 2020 Feb 08, 2021	SELL	$444.94 - $514.31 $5.59 Million - $6.46 Million	-12,559 Reduced 1.91%	646,143 $323 Million
Q3 2020 Nov 09, 2020	SELL	$426.29 - $533.8 $1.33 Million - $1.66 Million	-3,110 Reduced 0.47%	658,702 $323 Million
Q2 2020 Aug 07, 2020	BUY	$293.61 - $440.55 $1.87 Million - $2.8 Million	6,363 Added 0.97%	661,812 $288 Million
Q1 2020 May 05, 2020	BUY	$285.0 - $383.28 $4.88 Million - $6.56 Million	17,121 Added 2.68%	655,449 $209 Million
Q4 2019 Feb 03, 2020	SELL	$261.09 - $331.2 $2.79 Million - $3.54 Million	-10,680 Reduced 1.65%	638,328 $211 Million
Q3 2019 Nov 07, 2019	SELL	$272.47 - $311.27 $2.18 Million - $2.49 Million	-8,012 Reduced 1.22%	649,008 $179 Million
Q2 2019 Aug 05, 2019	SELL	$259.03 - $302.11 $3.51 Million - $4.09 Million	-13,540 Reduced 2.02%	657,020 $194 Million
Q1 2019 May 03, 2019	SELL	$215.7 - $267.69 $790,971 - $981,619	-3,667 Reduced 0.54%	670,560 $179 Million
Q4 2018 Feb 01, 2019	SELL	$205.16 - $275.49 $384,675 - $516,543	-1,875 Reduced 0.28%	674,227 $153 Million
Q3 2018 Oct 31, 2018	SELL	$242.01 - $274.69 $2.6 Million - $2.95 Million	-10,743 Reduced 1.56%	676,102 $183 Million
Q2 2018 Aug 06, 2018	BUY	$212.28 - $258.1 $429,654 - $522,394	2,024 Added 0.3%	686,845 $167 Million
Q1 2018 May 04, 2018	SELL	$177.7 - $229.75 $3.25 Million - $4.2 Million	-18,299 Reduced 2.6%	684,821 $148 Million
Q4 2017 Feb 01, 2018	SELL	$147.94 - $185.4 $3.89 Million - $4.88 Million	-26,307 Reduced 3.61%	703,120 $123 Million
Q3 2017 Oct 31, 2017	BUY	$144.57 - $156.87 $105 Million - $114 Million	729,427	729,427 $109 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $240B
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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State Board Of Administration Of Florida Retirement System Adobe Inc. Transaction History