TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Adobe Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$22.24M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-39.60%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.58% | 24.14K shares | -3.58M | $275.2 | 80.84K |
| Q1 2022 | share | Increase | +20.07% | 9.47K shares | -944K | $455.62 | 56.7K |
| Q4 2021 | share | Decrease | -3.50% | -1.71K shares | -1.39M | $570.53 | 47.22K |
| Q3 2021 | share | 0.00% | 0 shares | -485K | $575.72 | 48.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 5.39M | $585.64 | 48.93K | |
| Q1 2021 | share | Increase | +22.87% | 9.10K shares | 3.34M | $475.37 | 48.93K |
| Q4 2020 | share | Decrease | -7.76% | -3.35K shares | -1.25M | $500.12 | 39.82K |
| Q3 2020 | share | Decrease | -3.95% | -1.77K shares | 1.60M | $490.43 | 43.17K |
| Q2 2020 | share | Decrease | -10.55% | -5.3K shares | 3.57M | $435.31 | 44.95K |
| Q1 2020 | share | Increase | +3.29% | 1.6K shares | -53K | $318.24 | 50.25K |
| Q4 2019 | share | 0.00% | 0 shares | 2.60M | $329.81 | 48.65K | |
| Q3 2019 | share | Decrease | -43.59% | -37.6K shares | -11.97M | $276.25 | 48.65K |
| Q2 2019 | share | Decrease | -7.01% | -6.5K shares | 696K | $294.65 | 86.25K |
| Q1 2019 | share | Increase | +74.67% | 39.65K shares | 12.70M | $266.49 | 92.75K |
| Q4 2018 | share | Increase | +8.59% | 4.2K shares | -1.18M | $226.24 | 53.1K |
| Q3 2018 | share | Decrease | -9.28% | -5K shares | 60K | $269.95 | 48.9K |
| Q2 2018 | share | 0.00% | 0 shares | 1.49M | $243.81 | 53.9K | |
| Q1 2018 | share | Decrease | -2.00% | -1.1K shares | 2.00M | $216.08 | 53.9K |
| Q4 2017 | share | 0.00% | 0 shares | 1.43M | $175.24 | 55K | |
| Q3 2017 | share | 0.00% | 0 shares | 426K | $149.18 | 55K | |
| Q2 2017 | share | Decrease | -4.35% | -2.5K shares | 297K | $141.44 | 55K |
| Q1 2017 | share | Decrease | -6.81% | -4.2K shares | 1.13M | $130.13 | 57.5K |
| Q4 2016 | share | Decrease | -48.83% | -58.89K shares | -6.73M | $102.95 | 61.7K |
| Q3 2016 | share | 0.00% | 0 shares | 1.53M | $108.54 | 120.59K | |
| Q2 2016 | share | Increase | +8.21% | 9.15K shares | 1.09M | $95.79 | 120.59K |
| Q1 2016 | share | Increase | +70.66% | 46.14K shares | 4.31M | $93.8 | 111.44K |