NEW YORK STATE COMMON RETIREMENT FUND – Adobe Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$252.96M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -2.22% | -20.90K shares | -91.17M | $275.2 | 919.21K |
| Q2 2022 | share | Decrease | -2.20% | -21.14K shares | -93.83M | $366.06 | 940.11K |
| Q1 2022 | share | Decrease | -0.13% | -1.21K shares | -107.81M | $455.62 | 961.25K |
| Q4 2021 | share | Decrease | -0.52% | -5.07K shares | -11.25M | $570.53 | 962.47K |
| Q3 2021 | share | Decrease | -3.56% | -35.69K shares | -30.50M | $575.72 | 967.54K |
| Q2 2021 | share | Decrease | -3.37% | -35.02K shares | 93.97M | $585.64 | 1.00M |
| Q1 2021 | share | Decrease | -4.09% | -44.29K shares | -47.85M | $475.37 | 1.03M |
| Q4 2020 | share | Decrease | -4.58% | -51.98K shares | -15.00M | $500.12 | 1.08M |
| Q3 2020 | share | Decrease | -4.74% | -56.41K shares | 37.97M | $490.43 | 1.13M |
| Q2 2020 | share | Decrease | -4.29% | -53.33K shares | 122.45M | $435.31 | 1.19M |
| Q1 2020 | share | Decrease | -0.15% | -1.82K shares | -14.99M | $318.24 | 1.24M |
| Q4 2019 | share | Decrease | -1.74% | -22.1K shares | 60.63M | $329.81 | 1.24M |
| Q3 2019 | share | Increase | +1.91% | 23.78K shares | -16.32M | $276.25 | 1.26M |
| Q2 2019 | share | Decrease | -2.65% | -33.9K shares | 26.01M | $294.65 | 1.24M |
| Q1 2019 | share | Decrease | -0.31% | -3.94K shares | 50.56M | $266.49 | 1.27M |
| Q4 2018 | share | Decrease | -4.94% | -66.57K shares | -74.02M | $226.24 | 1.28M |
| Q3 2018 | share | Decrease | -1.16% | -15.78K shares | 31.41M | $269.95 | 1.34M |
| Q2 2018 | share | Decrease | -4.31% | -61.5K shares | 24.55M | $243.81 | 1.36M |
| Q1 2018 | share | Decrease | -3.01% | -44.3K shares | 50.48M | $216.08 | 1.42M |
| Q4 2017 | share | Decrease | -0.05% | -700 shares | 38.21M | $175.24 | 1.47M |
| Q3 2017 | share | Increase | +5.04% | 70.65K shares | 21.38M | $149.18 | 1.47M |
| Q2 2017 | share | Increase | +2.47% | 33.82K shares | 20.24M | $141.44 | 1.40M |
| Q1 2017 | share | Increase | +1.11% | 15.02K shares | 38.69M | $130.13 | 1.36M |
| Q4 2016 | share | Decrease | -1.84% | -25.4K shares | -10.31M | $102.95 | 1.35M |
| Q3 2016 | share | Decrease | -0.72% | -10K shares | 16.59M | $108.54 | 1.37M |
| Q2 2016 | share | Decrease | -0.83% | -11.61K shares | 1.67M | $95.79 | 1.38M |
| Q1 2016 | share | Decrease | -4.13% | -60.17K shares | -5.84M | $93.8 | 1.39M |