TEACHER RETIREMENT SYSTEM OF TEXAS – Adobe Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$34.35M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -1.70% | -2.15K shares | -12.13M | $275.2 | 124.83K |
| Q2 2022 | share | Decrease | -10.80% | -15.37K shares | -18.37M | $366.06 | 126.98K |
| Q1 2022 | share | Decrease | -27.79% | -54.78K shares | -46.92M | $455.62 | 142.35K |
| Q4 2021 | share | Decrease | -0.90% | -1.79K shares | -2.74M | $570.53 | 197.14K |
| Q3 2021 | share | Increase | +42.10% | 58.94K shares | 32.54M | $575.72 | 198.93K |
| Q2 2021 | share | Decrease | -27.31% | -52.59K shares | -9.56M | $585.64 | 139.99K |
| Q1 2021 | share | Decrease | -3.95% | -7.91K shares | -8.72M | $475.37 | 192.58K |
| Q4 2020 | share | Increase | +4.51% | 8.64K shares | 6.18M | $500.12 | 200.50K |
| Q3 2020 | share | Increase | +13.69% | 23.10K shares | 20.63M | $490.43 | 191.85K |
| Q2 2020 | share | Increase | +202.82% | 113.02K shares | 55.72M | $435.31 | 168.74K |
| Q1 2020 | share | Increase | +25.46% | 11.30K shares | 3.08M | $318.24 | 55.72K |
| Q4 2019 | share | Increase | +35.82% | 11.71K shares | 5.61M | $329.81 | 44.41K |
| Q3 2019 | share | Decrease | -49.44% | -31.98K shares | -10.02M | $276.25 | 32.70K |
| Q2 2019 | share | Decrease | -67.75% | -135.88K shares | -34.39M | $294.65 | 64.68K |
| Q1 2019 | share | Decrease | -10.33% | -23.10K shares | 2.84M | $266.49 | 200.57K |
| Q4 2018 | share | Decrease | -9.31% | -22.95K shares | -15.97M | $226.24 | 223.67K |
| Q3 2018 | share | Decrease | -13.83% | -39.59K shares | -3.20M | $269.95 | 246.62K |
| Q2 2018 | share | Decrease | -8.42% | -26.30K shares | 2.25M | $243.81 | 286.22K |
| Q1 2018 | share | Increase | +11.63% | 32.55K shares | 18.46M | $216.08 | 312.52K |
| Q4 2017 | share | Decrease | -30.62% | -123.57K shares | -11.13M | $175.24 | 279.97K |
| Q3 2017 | share | Decrease | -32.12% | -190.95K shares | -23.88M | $149.18 | 403.54K |
| Q2 2017 | share | Decrease | -14.13% | -97.84K shares | -6.00M | $141.44 | 594.50K |
| Q1 2017 | share | Decrease | -6.63% | -49.18K shares | 13.75M | $130.13 | 692.34K |
| Q4 2016 | share | Increase | +3.63% | 25.95K shares | -1.32M | $102.95 | 741.53K |
| Q3 2016 | share | Increase | +30.84% | 168.67K shares | 25.28M | $108.54 | 715.57K |
| Q2 2016 | share | Increase | +81.83% | 246.12K shares | 24.17M | $95.79 | 546.89K |
| Q1 2016 | share | Increase | +105.72% | 154.56K shares | 14.47M | $93.8 | 300.77K |