Louisiana State Employees Retirement System Adobe Inc. Transaction History

Louisiana State Employees Retirement System

  • $5.54 Billion
  • Q4 2025

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 49,400 shares of ADBE stock, worth $16.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
49,400
Previous 53,200 7.14%
Holding current value
$16.1 Million
Previous $18.8 Million 14.43%
% of portfolio
0.29%
Previous 0.33%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
SELL
$325.07 - $359.91 $1.24 Million - $1.37 Million
-3,800 Reduced 7.14%
49,400 $16.1 Million
Q3 2025

Oct 22, 2025
SELL
$333.65 - $392.1 $166,825 - $196,050
-500 Reduced 0.93%
53,200 $18.8 Million
Q2 2025

Jul 23, 2025
SELL
$340.0 - $420.68 $510,000 - $631,020
-1,500 Reduced 2.72%
53,700 $20.8 Million
Q1 2025

May 01, 2025
SELL
$377.84 - $464.11 $226,703 - $278,466
-600 Reduced 1.08%
55,200 $21.2 Million
Q4 2024

Jan 29, 2025
SELL
$437.39 - $552.96 $1.31 Million - $1.66 Million
-3,000 Reduced 5.1%
55,800 $24.8 Million
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
2,935
Shares Held
334M
Call Options Held
12.6M
Put Options Held
15.3M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • 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...
More about ADBE
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