Teacher Retirement System Of Texas Adobe Inc. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Adobe Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 137,546 shares of ADBE stock, worth $68.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

137,546

Previous 131,214 4.83%

Holding current value

$68.9 Million

Previous $66.2 Million 15.41%

% of portfolio

0.43%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $2.78 Million - $3.52 Million	6,332 Added 4.83%	137,546 $76.4 Million
Q1 2024 May 06, 2024	BUY	$492.46 - $634.76 $618,037 - $796,623	1,255 Added 0.97%	131,214 $66.2 Million
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $15.7 Million - $19.6 Million	-30,979 Reduced 19.25%	129,959 $77.5 Million
Q3 2023 Oct 31, 2023	BUY	$481.29 - $564.88 $12.5 Million - $14.7 Million	26,058 Added 19.32%	160,938 $82.1 Million
Q2 2023 Jul 19, 2023	SELL	$335.45 - $495.18 $10.7 Million - $15.8 Million	-31,857 Reduced 19.11%	134,880 $66 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $5.22 Million - $6.38 Million	-16,273 Reduced 8.89%	166,737 $64.3 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $16.4 Million - $20.1 Million	58,180 Added 46.61%	183,010 $61.6 Million
Q3 2022 Nov 03, 2022	SELL	$275.2 - $451.02 $592,780 - $971,497	-2,154 Reduced 1.7%	124,830 $34.4 Million
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $5.55 Million - $7.21 Million	-15,375 Reduced 10.8%	126,984 $46.5 Million
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $22.5 Million - $30.9 Million	-54,781 Reduced 27.79%	142,359 $64.9 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $986,287 - $1.23 Million	-1,794 Reduced 0.9%	197,140 $112 Million
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $33.9 Million - $39.3 Million	58,943 Added 42.1%	198,934 $115 Million
Q2 2021 Aug 05, 2021	SELL	$472.09 - $590.75 $24.8 Million - $31.1 Million	-52,598 Reduced 27.31%	139,991 $82 Million
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $3.33 Million - $3.97 Million	-7,914 Reduced 3.95%	192,589 $91.6 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $3.85 Million - $4.45 Million	8,648 Added 4.51%	200,503 $100 Million
Q3 2020 Nov 02, 2020	BUY	$426.29 - $533.8 $9.85 Million - $12.3 Million	23,108 Added 13.69%	191,855 $94.1 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $33.2 Million - $49.8 Million	113,021 Added 202.82%	168,747 $73.5 Million
Q1 2020 May 05, 2020	BUY	$285.0 - $383.28 $3.22 Million - $4.33 Million	11,309 Added 25.46%	55,726 $17.7 Million
Q4 2019 Feb 06, 2020	BUY	$261.09 - $331.2 $3.06 Million - $3.88 Million	11,714 Added 35.82%	44,417 $14.6 Million
Q3 2019 Oct 28, 2019	SELL	$272.47 - $311.27 $8.71 Million - $9.95 Million	-31,980 Reduced 49.44%	32,703 $9.03 Million
Q2 2019 Aug 05, 2019	SELL	$259.03 - $302.11 $35.2 Million - $41.1 Million	-135,887 Reduced 67.75%	64,683 $19.1 Million
Q1 2019 May 06, 2019	SELL	$215.7 - $267.69 $4.98 Million - $6.19 Million	-23,107 Reduced 10.33%	200,570 $53.5 Million
Q4 2018 Mar 04, 2019	SELL	$205.16 - $275.49 $4.71 Million - $6.32 Million	-22,951 Reduced 9.31%	223,677 $50.6 Million
Q3 2018 Nov 09, 2018	SELL	$242.01 - $274.69 $9.58 Million - $10.9 Million	-39,596 Reduced 13.83%	246,628 $66.6 Million
Q2 2018 Aug 06, 2018	SELL	$212.28 - $258.1 $5.58 Million - $6.79 Million	-26,304 Reduced 8.42%	286,224 $69.8 Million
Q1 2018 May 08, 2018	BUY	$177.7 - $229.75 $5.78 Million - $7.48 Million	32,550 Added 11.63%	312,528 $67.5 Million
Q4 2017 Feb 06, 2018	SELL	$147.94 - $185.4 $18.3 Million - $22.9 Million	-123,571 Reduced 30.62%	279,978 $49.1 Million
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $58.3 Million - $63.3 Million	403,549	403,549 $60.2 Million

Others Institutions Holding ADBE

# of Institutions

3,028

Shares Held

356M

Call Options Held

8.21M

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 $233B
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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Teacher Retirement System Of Texas Adobe Inc. Transaction History