Louisiana State Employees Retirement System Adobe Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Adobe Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 58,800 shares of ADBE stock, worth $25.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

58,800

Previous 60,900 3.45%

Holding current value

$25.6 Million

Previous $33.8 Million 10.01%

% of portfolio

0.57%

Previous 0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$508.13 - $586.55 $1.07 Million - $1.23 Million	-2,100 Reduced 3.45%	58,800 $30.4 Million
Q2 2024 Jul 24, 2024	SELL	$439.02 - $555.54 $351,216 - $444,432	-800 Reduced 1.3%	60,900 $33.8 Million
Q1 2024 Apr 23, 2024	SELL	$492.46 - $634.76 $984,920 - $1.27 Million	-2,000 Reduced 3.14%	61,700 $31.1 Million
Q4 2023 Jan 29, 2024	SELL	$507.03 - $633.66 $253,515 - $316,830	-500 Reduced 0.78%	63,700 $38 Million
Q3 2023 Oct 17, 2023	BUY	$481.29 - $564.88 $3.42 Million - $4.01 Million	7,100 Added 12.43%	64,200 $32.7 Million
Q2 2023 Jul 18, 2023	BUY	$335.45 - $495.18 $1.51 Million - $2.23 Million	4,500 Added 8.56%	57,100 $27.9 Million
Q1 2023 Apr 19, 2023	SELL	$320.54 - $392.23 $160,270 - $196,115	-500 Reduced 0.94%	52,600 $20.3 Million
Q4 2022 Jan 24, 2023	SELL	$281.52 - $345.96 $563,040 - $691,920	-2,000 Reduced 3.63%	53,100 $17.9 Million
Q3 2022 Oct 19, 2022	SELL	$275.2 - $451.02 $27,520 - $45,102	-100 Reduced 0.18%	55,100 $15.2 Million
Q2 2022 Jul 20, 2022	BUY	$360.79 - $468.81 $72,158 - $93,762	200 Added 0.36%	55,200 $21.4 Million
Q1 2022 Apr 22, 2022	SELL	$411.5 - $564.37 $41,150 - $56,437	-100 Reduced 0.18%	55,000 $23.5 Million
Q4 2021 Jan 14, 2022	BUY	$549.77 - $688.37 $439,816 - $550,696	800 Added 1.47%	55,100 $31.2 Million
Q3 2021 Oct 12, 2021	SELL	$575.72 - $666.59 $115,144 - $133,318	-200 Reduced 0.37%	54,300 $31.3 Million
Q1 2021 Apr 14, 2021	BUY	$421.2 - $501.64 $1.56 Million - $1.86 Million	3,700 Added 7.28%	54,500 $25.9 Million
Q4 2020 Jan 11, 2021	BUY	$444.94 - $514.31 $11.7 Million - $13.6 Million	26,400 Added 108.2%	50,800 $25.4 Million
Q3 2020 Oct 19, 2020	BUY	$426.29 - $533.8 $1.58 Million - $1.98 Million	3,700 Added 17.87%	24,400 $12 Million
Q2 2020 Jul 13, 2020	BUY	$293.61 - $440.55 $29,361 - $44,055	100 Added 0.49%	20,700 $9.01 Million
Q1 2020 Apr 13, 2020	SELL	$285.0 - $383.28 $684,000 - $919,871	-2,400 Reduced 10.43%	20,600 $6.56 Million
Q4 2019 Jan 17, 2020	SELL	$261.09 - $331.2 $78,326 - $99,360	-300 Reduced 1.29%	23,000 $7.59 Million
Q3 2019 Oct 24, 2019	SELL	$272.47 - $311.27 $326,964 - $373,524	-1,200 Reduced 4.9%	23,300 $6.44 Million
Q2 2019 Jul 15, 2019	SELL	$259.03 - $302.11 $336,738 - $392,743	-1,300 Reduced 5.04%	24,500 $7.58 Million
Q1 2019 Apr 15, 2019	BUY	$215.7 - $267.69 $43,140 - $53,538	200 Added 0.78%	25,800 $6.88 Million
Q4 2018 Jan 14, 2019	SELL	$205.16 - $275.49 $635,996 - $854,019	-3,100 Reduced 10.8%	25,600 $5.79 Million
Q3 2018 Oct 16, 2018	SELL	$242.01 - $274.69 $72,603 - $82,407	-300 Reduced 1.03%	28,700 $7.75 Million
Q2 2018 Jul 18, 2018	SELL	$212.28 - $258.1 $212,280 - $258,100	-1,000 Reduced 3.33%	29,000 $7.07 Million
Q1 2018 Apr 18, 2018	BUY	$177.7 - $229.75 $35,540 - $45,950	200 Added 0.67%	30,000 $6.48 Million
Q4 2017 Jan 16, 2018	SELL	$147.94 - $185.4 $147,940 - $185,400	-1,000 Reduced 3.25%	29,800 $5.22 Million
Q3 2017 Oct 16, 2017	BUY	$144.57 - $156.87 $4.45 Million - $4.83 Million	30,800	30,800 $4.6 Million

Others Institutions Holding ADBE

# of Institutions

3,052

Shares Held

339M

Call Options Held

8.79M

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 $202B
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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Adobe Inc. Transaction History