State Of Michigan Retirement System Adobe Inc. Transaction History

State Of Michigan Retirement System

  • $20.3 Billion
  • Q3 2025

A detailed history of State Of Michigan Retirement System transactions in Adobe Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 126,523 shares of ADBE stock, worth $41.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
126,523
Previous 127,723 0.94%
Holding current value
$41.1 Million
Previous $49.4 Million 9.68%
% of portfolio
0.22%
Previous 0.26%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$333.65 - $392.1 $400,380 - $470,520
-1,200 Reduced 0.94%
126,523 $44.6 Million
Q2 2025

Aug 05, 2025
SELL
$340.0 - $420.68 $102,000 - $126,204
-300 Reduced 0.23%
127,723 $49.4 Million
Q1 2025

Apr 30, 2025
SELL
$377.84 - $464.11 $18.7 Million - $23 Million
-49,600 Reduced 27.92%
128,023 $49.1 Million
Q3 2024

Nov 04, 2024
SELL
$508.13 - $586.55 $965,447 - $1.11 Million
-1,900 Reduced 1.06%
177,623 $92 Million
Q2 2024

Jul 26, 2024
SELL
$439.02 - $555.54 $19.4 Million - $24.5 Million
-44,100 Reduced 19.72%
179,523 $99.7 Million
Q1 2024

Apr 18, 2024
SELL
$492.46 - $634.76 $443,214 - $571,284
-900 Reduced 0.4%
223,623 $113 Million
Q4 2023

Jan 22, 2024
BUY
$507.03 - $633.66 $47.2 Million - $58.9 Million
93,000 Added 70.71%
224,523 $134 Million
Q3 2023

Oct 27, 2023
SELL
$481.29 - $564.88 $1.3 Million - $1.53 Million
-2,700 Reduced 2.01%
131,523 $67.1 Million
Q2 2023

Jul 26, 2023
BUY
$335.45 - $495.18 $469,630 - $693,252
1,400 Added 1.05%
134,223 $65.6 Million
Q1 2023

Apr 28, 2023
SELL
$320.54 - $392.23 $224,378 - $274,561
-700 Reduced 0.52%
132,823 $51.2 Million
Q4 2022

Jan 27, 2023
SELL
$281.52 - $345.96 $56,304 - $69,192
-200 Reduced 0.15%
133,523 $0
Q3 2022

Oct 24, 2022
SELL
$275.2 - $451.02 $486,553 - $797,403
-1,768 Reduced 1.3%
133,723 $36.8 Million
Q2 2022

Aug 08, 2022
BUY
$360.79 - $468.81 $2.48 Million - $3.22 Million
6,868 Added 5.34%
135,491 $49.6 Million
Q1 2022

May 04, 2022
SELL
$411.5 - $564.37 $32.3 Million - $44.3 Million
-78,500 Reduced 37.9%
128,623 $58.6 Million
Q4 2021

Jan 27, 2022
SELL
$549.77 - $688.37 $7.57 Million - $9.48 Million
-13,776 Reduced 6.24%
207,123 $117 Million
Q3 2021

Oct 27, 2021
SELL
$575.72 - $666.59 $345,432 - $399,954
-600 Reduced 0.27%
220,899 $127 Million
Q1 2021

May 03, 2021
SELL
$421.2 - $501.64 $126,360 - $150,492
-300 Reduced 0.14%
221,499 $105 Million
Q4 2020

Feb 01, 2021
SELL
$444.94 - $514.31 $622,916 - $720,033
-1,400 Reduced 0.63%
221,799 $111 Million
Q3 2020

Oct 26, 2020
BUY
$426.29 - $533.8 $1.19 Million - $1.49 Million
2,800 Added 1.27%
223,199 $109 Million
Q2 2020

Jul 29, 2020
BUY
$293.61 - $440.55 $3.57 Million - $5.35 Million
12,146 Added 5.83%
220,399 $95.9 Million
Q1 2020

May 01, 2020
BUY
$285.0 - $383.28 $40.5 Million - $54.4 Million
141,979 Added 214.23%
208,253 $66.3 Million
Q1 2020

Apr 28, 2020
SELL
$285.0 - $383.28 $14.5 Million - $19.5 Million
-50,779 Reduced 43.38%
66,274 $21.1 Million
Q4 2019

Jan 24, 2020
SELL
$261.09 - $331.2 $23 Million - $29.1 Million
-87,980 Reduced 42.91%
117,053 $38.6 Million
Q3 2019

Oct 22, 2019
SELL
$272.47 - $311.27 $27,247 - $31,127
-100 Reduced 0.05%
205,033 $56.6 Million
Q2 2019

Jul 26, 2019
SELL
$259.03 - $302.11 $6.14 Million - $7.16 Million
-23,700 Reduced 10.36%
205,133 $60.4 Million
Q1 2019

May 06, 2019
BUY
$215.7 - $267.69 $172,560 - $214,152
800 Added 0.35%
228,833 $61 Million
Q4 2018

Feb 01, 2019
SELL
$205.16 - $275.49 $28.4 Million - $38.2 Million
-138,620 Reduced 37.81%
228,033 $51.6 Million
Q3 2018

Oct 26, 2018
BUY
$242.01 - $274.69 $24,201 - $27,469
100 Added 0.03%
366,653 $99 Million
Q2 2018

Aug 08, 2018
SELL
$212.28 - $258.1 $33.4 Million - $40.7 Million
-157,500 Reduced 30.05%
366,553 $89.4 Million
Q1 2018

May 08, 2018
BUY
$177.7 - $229.75 $53,310 - $68,925
300 Added 0.06%
524,053 $113 Million
Q4 2017

Feb 01, 2018
SELL
$147.94 - $185.4 $27.4 Million - $34.4 Million
-185,300 Reduced 26.13%
523,753 $91.8 Million
Q3 2017

Oct 19, 2017
BUY
$144.57 - $156.87 $103 Million - $111 Million
709,053
709,053 $106 Million

Others Institutions Holding ADBE

# of Institutions
2,932
Shares Held
333M
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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