A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Adobe Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 74,153 shares of ADBE stock, worth $33.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
74,153
Previous 89,169 16.84%
Holding current value
$33.8 Million
Previous $49.5 Million 22.49%
% of portfolio
0.33%
Previous 0.44%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$508.13 - $586.55 $7.63 Million - $8.81 Million
-15,016 Reduced 16.84%
74,153 $38.4 Million
Q2 2024

Aug 26, 2024

BUY
$439.02 - $555.54 $2.59 Million - $3.28 Million
5,908 Added 7.1%
89,169 $49.5 Million
Q1 2024

May 28, 2024

SELL
$492.46 - $634.76 $5.3 Million - $6.83 Million
-10,764 Reduced 11.45%
83,261 $42 Million
Q4 2023

Feb 26, 2024

SELL
$507.03 - $633.66 $3.27 Million - $4.08 Million
-6,445 Reduced 6.41%
94,025 $56.1 Million
Q3 2023

Dec 13, 2023

SELL
$481.29 - $564.88 $2.45 Million - $2.87 Million
-5,087 Reduced 4.82%
100,470 $51.2 Million
Q2 2023

Aug 21, 2023

BUY
$335.45 - $495.18 $8.29 Million - $12.2 Million
24,714 Added 30.57%
105,557 $51.6 Million
Q3 2022

Nov 22, 2022

BUY
$275.2 - $451.02 $6.64 Million - $10.9 Million
24,143 Added 42.58%
80,843 $22.2 Million
Q1 2022

Jun 07, 2022

BUY
$411.5 - $564.37 $3.9 Million - $5.35 Million
9,479 Added 20.07%
56,700 $25.8 Million
Q4 2021

Feb 08, 2022

SELL
$549.77 - $688.37 $941,206 - $1.18 Million
-1,712 Reduced 3.5%
47,221 $26.8 Million
Q1 2021

May 19, 2021

BUY
$421.2 - $501.64 $3.84 Million - $4.57 Million
9,108 Added 22.87%
48,933 $23.3 Million
Q4 2020

Mar 08, 2021

SELL
$444.94 - $514.31 $1.49 Million - $1.72 Million
-3,350 Reduced 7.76%
39,825 $19.9 Million
Q3 2020

Dec 02, 2020

SELL
$426.29 - $533.8 $756,664 - $947,494
-1,775 Reduced 3.95%
43,175 $21.2 Million
Q2 2020

Sep 04, 2020

SELL
$293.61 - $440.55 $1.56 Million - $2.33 Million
-5,300 Reduced 10.55%
44,950 $19.6 Million
Q1 2020

Jul 16, 2020

BUY
$285.0 - $383.28 $456,000 - $613,248
1,600 Added 3.29%
50,250 $16 Million
Q3 2019

Nov 07, 2019

SELL
$272.47 - $311.27 $10.2 Million - $11.7 Million
-37,600 Reduced 43.59%
48,650 $13.4 Million
Q2 2019

Oct 03, 2019

SELL
$259.03 - $302.11 $1.68 Million - $1.96 Million
-6,500 Reduced 7.01%
86,250 $25.4 Million
Q1 2019

May 15, 2019

BUY
$215.7 - $267.69 $8.55 Million - $10.6 Million
39,650 Added 74.67%
92,750 $24.7 Million
Q4 2018

Feb 14, 2019

BUY
$205.16 - $275.49 $861,672 - $1.16 Million
4,200 Added 8.59%
53,100 $12 Million
Q3 2018

Nov 08, 2018

SELL
$242.01 - $274.69 $1.21 Million - $1.37 Million
-5,000 Reduced 9.28%
48,900 $13.2 Million
Q1 2018

May 11, 2018

SELL
$177.7 - $229.75 $195,470 - $252,725
-1,100 Reduced 2.0%
53,900 $11.6 Million
Q4 2017

Feb 14, 2018

BUY
$147.94 - $185.4 $8.14 Million - $10.2 Million
55,000
55,000 $9.64 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $212B
  • 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
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