Texas Permanent School Fund Adobe Inc. Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in Adobe Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 93,438 shares of ADBE stock, worth $53 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

93,438

Previous 94,011 0.61%

Holding current value

$53 Million

Previous $56.1 Million 15.94%

% of portfolio

0.38%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$492.46 - $634.76 $282,179 - $363,717	-573 Reduced 0.61%	93,438 $47.1 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $88,223 - $110,256	-174 Reduced 0.18%	94,011 $56.1 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $965,467 - $1.13 Million	-2,006 Reduced 2.09%	94,185 $48 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $250,916 - $370,394	748 Added 0.78%	96,191 $47 Million
Q1 2023 May 01, 2023	BUY	$320.54 - $392.23 $9.42 Million - $11.5 Million	29,390 Added 44.49%	95,443 $36.8 Million

Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $46,732 - $57,429	-166 Reduced 0.25%	66,053 $22.2 Million
Q3 2022 Oct 25, 2022	BUY	$275.2 - $451.02 $1.05 Million - $1.72 Million	3,809 Added 6.1%	66,219 $18.2 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $442,689 - $575,229	1,227 Added 2.01%	62,410 $22.8 Million
Q1 2022 May 06, 2022	SELL	$411.5 - $564.37 $1.83 Million - $2.51 Million	-4,444 Reduced 6.77%	61,183 $27.9 Million
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $4.38 Million - $5.49 Million	-7,969 Reduced 10.83%	65,627 $37.2 Million
Q3 2021 Oct 28, 2021	SELL	$575.72 - $666.59 $3.35 Million - $3.88 Million	-5,814 Reduced 7.32%	73,596 $42.4 Million
Q2 2021 Jul 27, 2021	SELL	$472.09 - $590.75 $296,944 - $371,581	-629 Reduced 0.79%	79,410 $46.5 Million
Q1 2021 May 03, 2021	SELL	$421.2 - $501.64 $1.91 Million - $2.28 Million	-4,542 Reduced 5.37%	80,039 $38 Million
Q4 2020 Feb 04, 2021	SELL	$444.94 - $514.31 $2.49 Million - $2.88 Million	-5,595 Reduced 6.2%	84,581 $42.3 Million
Q3 2020 Nov 06, 2020	BUY	$426.29 - $533.8 $2.59 Million - $3.25 Million	6,087 Added 7.24%	90,176 $44.2 Million
Q2 2020 Aug 04, 2020	SELL	$293.61 - $440.55 $1.15 Million - $1.72 Million	-3,904 Reduced 4.44%	84,089 $36.6 Million
Q1 2020 Apr 27, 2020	BUY	$285.0 - $383.28 $666,045 - $895,725	2,337 Added 2.73%	87,993 $28 Million
Q4 2019 Feb 03, 2020	SELL	$261.09 - $331.2 $1.26 Million - $1.6 Million	-4,825 Reduced 5.33%	85,656 $28.3 Million
Q3 2019 Oct 31, 2019	SELL	$272.47 - $311.27 $986,341 - $1.13 Million	-3,620 Reduced 3.85%	90,481 $25 Million
Q2 2019 Aug 09, 2019	SELL	$259.03 - $302.11 $202,820 - $236,552	-783 Reduced 0.83%	94,101 $27.7 Million
Q1 2019 May 02, 2019	SELL	$215.7 - $267.69 $711,378 - $882,841	-3,298 Reduced 3.36%	94,884 $25.3 Million
Q4 2018 Feb 11, 2019	SELL	$205.16 - $275.49 $2.41 Million - $3.23 Million	-11,742 Reduced 10.68%	98,182 $22.2 Million
Q3 2018 Oct 22, 2018	SELL	$242.01 - $274.69 $2.48 Million - $2.82 Million	-10,252 Reduced 8.53%	109,924 $29.7 Million
Q2 2018 Jul 23, 2018	SELL	$212.28 - $258.1 $1.45 Million - $1.76 Million	-6,838 Reduced 5.38%	120,176 $29.3 Million
Q1 2018 Apr 20, 2018	SELL	$177.7 - $229.75 $1.34 Million - $1.74 Million	-7,555 Reduced 5.61%	127,014 $27.4 Million
Q4 2017 Jan 23, 2018	SELL	$147.94 - $185.4 $320,881 - $402,132	-2,169 Reduced 1.59%	134,569 $23.6 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $19.8 Million - $21.5 Million	136,738	136,738 $20.4 Million

Others Institutions Holding ADBE

# of Institutions

3,002

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $264B
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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Texas Permanent School Fund Adobe Inc. Transaction History