California State Teachers Retirement System Adobe Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Adobe Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 712,710 shares of ADBE stock, worth $318 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

712,710

Previous 722,302 1.33%

Holding current value

$318 Million

Previous $401 Million 8.03%

% of portfolio

0.44%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $4.87 Million - $5.63 Million	-9,592 Reduced 1.33%	712,710 $369 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $3.41 Million - $4.31 Million	-7,767 Reduced 1.06%	722,302 $401 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $519,052 - $669,037	-1,054 Reduced 0.14%	730,069 $368 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $3.51 Million - $4.39 Million	6,921 Added 0.96%	731,123 $436 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $16.3 Million - $19.2 Million	-33,910 Reduced 4.47%	724,202 $369 Million
Q2 2023 Aug 21, 2023	SELL	$335.45 - $495.18 $8.01 Million - $11.8 Million	-23,873 Reduced 3.05%	758,112 $371 Million
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $4.53 Million - $5.55 Million	-14,145 Reduced 1.78%	781,985 $301 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $621,033 - $763,187	2,206 Added 0.28%	796,130 $268 Million
Q3 2022 Nov 18, 2022	SELL	$275.2 - $451.02 $2.14 Million - $3.51 Million	-7,781 Reduced 0.97%	793,924 $218 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $1 Million - $1.3 Million	-2,774 Reduced 0.34%	801,705 $293 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $21.4 Million - $29.3 Million	-51,983 Reduced 6.07%	804,479 $367 Million
Q4 2021 Feb 15, 2022	SELL	$549.77 - $688.37 $1.19 Million - $1.49 Million	-2,164 Reduced 0.25%	856,462 $486 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $13.7 Million - $15.9 Million	-23,841 Reduced 2.7%	858,626 $494 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $29.2 Million - $36.5 Million	-61,798 Reduced 6.54%	882,467 $517 Million
Q1 2021 May 18, 2021	SELL	$421.2 - $501.64 $2.15 Million - $2.56 Million	-5,107 Reduced 0.54%	944,265 $449 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $7.16 Million - $8.28 Million	16,099 Added 1.73%	949,372 $475 Million
Q3 2020 Nov 17, 2020	BUY	$426.29 - $533.8 $3.3 Million - $4.13 Million	7,745 Added 0.84%	933,273 $458 Million
Q2 2020 Aug 17, 2020	SELL	$293.61 - $440.55 $2.43 Million - $3.65 Million	-8,291 Reduced 0.89%	925,528 $403 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $3.66 Million - $4.93 Million	-12,858 Reduced 1.36%	933,819 $297 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $18.1 Million - $22.9 Million	69,134 Added 7.88%	946,677 $312 Million
Q3 2019 Nov 15, 2019	BUY	$272.47 - $311.27 $2.86 Million - $3.27 Million	10,507 Added 1.21%	877,543 $242 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $2.48 Million - $2.9 Million	-9,592 Reduced 1.09%	867,036 $255 Million
Q1 2019 May 09, 2019	BUY	$215.7 - $267.69 $273,723 - $339,698	1,269 Added 0.14%	876,628 $234 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $4.29 Million - $5.76 Million	20,925 Added 2.45%	875,359 $198 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $4.22 Million - $4.79 Million	17,452 Added 2.09%	854,434 $231 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $9.98 Million - $12.1 Million	46,995 Added 5.95%	836,982 $204 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $4.88 Million - $6.31 Million	-27,469 Reduced 3.36%	789,987 $171 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $1.71 Million - $2.15 Million	-11,585 Reduced 1.4%	817,456 $143 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $120 Million - $130 Million	829,041	829,041 $124 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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California State Teachers Retirement System Adobe Inc. Transaction History