Employees Retirement System Of Texas Adobe Inc. Transaction History

Employees Retirement System Of Texas

$12.5 Billion
Q3 2025

A detailed history of Employees Retirement System Of Texas transactions in Adobe Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 89,675 shares of ADBE stock, worth $29.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

89,675

Previous 51,671 73.55%

Holding current value

$29.2 Million

Previous $20 Million 58.24%

% of portfolio

0.25%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$333.65 - $392.1 $12.7 Million - $14.9 Million	38,004 Added 73.55%	89,675 $31.6 Million
Q2 2025 Aug 12, 2025	BUY	$340.0 - $420.68 $17.6 Million - $21.7 Million	51,671 New	51,671 $20 Million
Q1 2023 Apr 26, 2023	SELL	$320.54 - $392.23 $17.5 Million - $21.4 Million	-54,523 Reduced 86.54%	8,477 $3.27 Million
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $4.9 Million - $8.03 Million	17,800 Added 39.38%	63,000 $17.3 Million
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $4.69 Million - $6.09 Million	-13,000 Reduced 22.34%	45,200 $16.5 Million

Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $14.4 Million - $19.8 Million	-35,000 Reduced 37.55%	58,200 $26.5 Million
Q4 2021 Feb 15, 2022	SELL	$549.77 - $688.37 $2.2 Million - $2.75 Million	-4,000 Reduced 4.12%	93,200 $52.9 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $2.3 Million - $2.67 Million	-4,000 Reduced 3.95%	97,200 $56 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $4.45 Million - $5.14 Million	10,000 Added 10.96%	101,200 $50.6 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $1.71 Million - $2.14 Million	4,000 Added 4.59%	91,200 $44.7 Million
Q4 2019 Feb 10, 2020	SELL	$261.09 - $331.2 $4.02 Million - $5.1 Million	-15,400 Reduced 15.01%	87,200 $28.8 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $5.07 Million - $5.79 Million	-18,600 Reduced 15.35%	102,600 $28.3 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $181,320 - $211,477	-700 Reduced 0.57%	121,200 $35.7 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $496,110 - $615,687	-2,300 Reduced 1.85%	121,900 $32.5 Million
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $2.73 Million - $3.66 Million	-13,300 Reduced 9.67%	124,200 $28.1 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $3.44 Million - $3.9 Million	-14,200 Reduced 9.36%	137,500 $37.1 Million
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $1.89 Million - $2.3 Million	-8,900 Reduced 5.54%	151,700 $37 Million
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $6.45 Million - $8.34 Million	-36,300 Reduced 18.44%	160,600 $34.7 Million
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $1.7 Million - $2.13 Million	-11,500 Reduced 5.52%	196,900 $34.5 Million
Q3 2017 Nov 13, 2017	SELL	$144.57 - $156.87 $824,049 - $894,159	-5,700 Reduced 2.66%	208,400 $31.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	214,100	214,100 $30.3 Million

Others Institutions Holding ADBE

# of Institutions

2,947

Shares Held

334M

Call Options Held

12.6M

Put Options Held

15.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $151B
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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Employees Retirement System Of Texas Adobe Inc. Transaction History