State Of Michigan Retirement System Adobe Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Adobe Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 177,623 shares of ADBE stock, worth $76.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

177,623

Previous 179,523 1.06%

Holding current value

$76.4 Million

Previous $99.7 Million 7.78%

% of portfolio

0.46%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$508.13 - $586.55 $965,447 - $1.11 Million	-1,900 Reduced 1.06%	177,623 $92 Million
Q2 2024 Jul 26, 2024	SELL	$439.02 - $555.54 $19.4 Million - $24.5 Million	-44,100 Reduced 19.72%	179,523 $99.7 Million
Q1 2024 Apr 18, 2024	SELL	$492.46 - $634.76 $443,214 - $571,284	-900 Reduced 0.4%	223,623 $113 Million
Q4 2023 Jan 22, 2024	BUY	$507.03 - $633.66 $47.2 Million - $58.9 Million	93,000 Added 70.71%	224,523 $134 Million
Q3 2023 Oct 27, 2023	SELL	$481.29 - $564.88 $1.3 Million - $1.53 Million	-2,700 Reduced 2.01%	131,523 $67.1 Million
Q2 2023 Jul 26, 2023	BUY	$335.45 - $495.18 $469,630 - $693,252	1,400 Added 1.05%	134,223 $65.6 Million
Q1 2023 Apr 28, 2023	SELL	$320.54 - $392.23 $224,378 - $274,561	-700 Reduced 0.52%	132,823 $51.2 Million
Q4 2022 Jan 27, 2023	SELL	$281.52 - $345.96 $56,304 - $69,192	-200 Reduced 0.15%	133,523 $0
Q3 2022 Oct 24, 2022	SELL	$275.2 - $451.02 $486,553 - $797,403	-1,768 Reduced 1.3%	133,723 $36.8 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $2.48 Million - $3.22 Million	6,868 Added 5.34%	135,491 $49.6 Million
Q1 2022 May 04, 2022	SELL	$411.5 - $564.37 $32.3 Million - $44.3 Million	-78,500 Reduced 37.9%	128,623 $58.6 Million
Q4 2021 Jan 27, 2022	SELL	$549.77 - $688.37 $7.57 Million - $9.48 Million	-13,776 Reduced 6.24%	207,123 $117 Million
Q3 2021 Oct 27, 2021	SELL	$575.72 - $666.59 $345,432 - $399,954	-600 Reduced 0.27%	220,899 $127 Million
Q1 2021 May 03, 2021	SELL	$421.2 - $501.64 $126,360 - $150,492	-300 Reduced 0.14%	221,499 $105 Million
Q4 2020 Feb 01, 2021	SELL	$444.94 - $514.31 $622,916 - $720,033	-1,400 Reduced 0.63%	221,799 $111 Million
Q3 2020 Oct 26, 2020	BUY	$426.29 - $533.8 $1.19 Million - $1.49 Million	2,800 Added 1.27%	223,199 $109 Million
Q2 2020 Jul 29, 2020	BUY	$293.61 - $440.55 $3.57 Million - $5.35 Million	12,146 Added 5.83%	220,399 $95.9 Million
Q1 2020 May 01, 2020	BUY	$285.0 - $383.28 $40.5 Million - $54.4 Million	141,979 Added 214.23%	208,253 $66.3 Million
Q1 2020 Apr 28, 2020	SELL	$285.0 - $383.28 $14.5 Million - $19.5 Million	-50,779 Reduced 43.38%	66,274 $21.1 Million
Q4 2019 Jan 24, 2020	SELL	$261.09 - $331.2 $23 Million - $29.1 Million	-87,980 Reduced 42.91%	117,053 $38.6 Million
Q3 2019 Oct 22, 2019	SELL	$272.47 - $311.27 $27,247 - $31,127	-100 Reduced 0.05%	205,033 $56.6 Million
Q2 2019 Jul 26, 2019	SELL	$259.03 - $302.11 $6.14 Million - $7.16 Million	-23,700 Reduced 10.36%	205,133 $60.4 Million
Q1 2019 May 06, 2019	BUY	$215.7 - $267.69 $172,560 - $214,152	800 Added 0.35%	228,833 $61 Million
Q4 2018 Feb 01, 2019	SELL	$205.16 - $275.49 $28.4 Million - $38.2 Million	-138,620 Reduced 37.81%	228,033 $51.6 Million
Q3 2018 Oct 26, 2018	BUY	$242.01 - $274.69 $24,201 - $27,469	100 Added 0.03%	366,653 $99 Million
Q2 2018 Aug 08, 2018	SELL	$212.28 - $258.1 $33.4 Million - $40.7 Million	-157,500 Reduced 30.05%	366,553 $89.4 Million
Q1 2018 May 08, 2018	BUY	$177.7 - $229.75 $53,310 - $68,925	300 Added 0.06%	524,053 $113 Million
Q4 2017 Feb 01, 2018	SELL	$147.94 - $185.4 $27.4 Million - $34.4 Million	-185,300 Reduced 26.13%	523,753 $91.8 Million
Q3 2017 Oct 19, 2017	BUY	$144.57 - $156.87 $103 Million - $111 Million	709,053	709,053 $106 Million

Others Institutions Holding ADBE

# of Institutions

3,063

Shares Held

340M

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 $200B
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 Of Michigan Retirement System Adobe Inc. Transaction History