NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Adobe Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$157.58M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.00% | -5.75K shares | -54.13M | $275.2 | 572.63K |
| Q2 2022 | share | Decrease | -0.31% | -1.78K shares | -52.61M | $366.06 | 578.39K |
| Q1 2022 | share | Decrease | -1.17% | -6.89K shares | -68.56M | $455.62 | 580.17K |
| Q4 2021 | share | Decrease | -1.28% | -7.58K shares | -9.45M | $570.53 | 587.07K |
| Q3 2021 | share | Decrease | -2.74% | -16.77K shares | -15.72M | $575.72 | 594.65K |
| Q2 2021 | share | Decrease | -4.12% | -26.30K shares | 54.92M | $585.64 | 611.42K |
| Q1 2021 | share | Decrease | -3.86% | -25.62K shares | -28.59M | $475.37 | 637.72K |
| Q4 2020 | share | Decrease | -3.08% | -21.05K shares | -3.89M | $500.12 | 663.35K |
| Q3 2020 | share | Decrease | -5.13% | -37.04K shares | 21.6M | $490.43 | 684.40K |
| Q2 2020 | share | Increase | +0.83% | 5.93K shares | 86.34M | $435.31 | 721.44K |
| Q1 2020 | share | Decrease | -2.85% | -21K shares | -15.20M | $318.24 | 715.51K |
| Q4 2019 | share | Increase | +0.58% | 4.22K shares | 40.61M | $329.81 | 736.51K |
| Q3 2019 | share | Decrease | -0.80% | -5.90K shares | -15.21M | $276.25 | 732.29K |
| Q2 2019 | share | Decrease | -3.83% | -29.39K shares | 12.95M | $294.65 | 738.20K |
| Q1 2019 | share | Increase | +6.55% | 47.21K shares | 41.57M | $266.49 | 767.59K |
| Q4 2018 | share | Decrease | -3.09% | -22.98K shares | -37.69M | $226.24 | 720.38K |
| Q3 2018 | share | Decrease | -1.71% | -12.97K shares | 16.26M | $269.95 | 743.36K |
| Q2 2018 | share | Decrease | -0.67% | -5.13K shares | 19.86M | $243.81 | 756.33K |
| Q1 2018 | share | Decrease | -0.97% | -7.48K shares | 29.78M | $216.08 | 761.46K |
| Q4 2017 | share | Increase | +1.07% | 8.17K shares | 21.25M | $175.24 | 768.95K |
| Q3 2017 | share | Decrease | -1.03% | -7.88K shares | 4.77M | $149.18 | 760.78K |
| Q2 2017 | share | Decrease | -2.64% | -20.86K shares | 5.97M | $141.44 | 768.66K |
| Q1 2017 | share | Decrease | -2.07% | -16.69K shares | 19.74M | $130.13 | 789.52K |
| Q4 2016 | share | Increase | +0.16% | 1.25K shares | -4.37M | $102.95 | 806.21K |
| Q3 2016 | share | Decrease | -1.31% | -10.64K shares | 9.24M | $108.54 | 804.96K |
| Q2 2016 | share | Increase | +0.02% | 177 shares | 1.63M | $95.79 | 815.61K |
| Q1 2016 | share | Increase | +0.24% | 1.95K shares | 70K | $93.8 | 815.43K |