Teachers Retirement System Of The State Of Kentucky Adobe Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

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 89,169 shares of ADBE stock, worth $47.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

89,169

Previous 83,261 7.1%

Holding current value

$47.2 Million

Previous $42 Million 17.91%

% of portfolio

0.44%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,074

Shares Held

342M

Call Options Held

8.54M

Put Options Held

12M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $246B
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 Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Adobe Inc. Transaction History