CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Adobe Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$447.31M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | -20.61% | -422.03K shares | -302.17M | $275.2 | 1.62M |
| Q2 2022 | share | Decrease | -2.08% | -43.49K shares | -203.18M | $366.06 | 2.04M |
| Q1 2022 | share | Decrease | -9.15% | -210.66K shares | -352.47M | $455.62 | 2.09M |
| Q4 2021 | share | Decrease | -0.62% | -14.32K shares | -28.18M | $570.53 | 2.30M |
| Q3 2021 | share | Increase | +10.33% | 216.82K shares | 104.00M | $575.72 | 2.31M |
| Q2 2021 | share | Decrease | -1.64% | -35.10K shares | 214.78M | $585.64 | 2.09M |
| Q1 2021 | share | Decrease | -1.87% | -40.63K shares | -73.14M | $475.37 | 2.13M |
| Q4 2020 | share | Increase | +2.60% | 55.18K shares | 48.13M | $500.12 | 2.17M |
| Q3 2020 | share | Increase | +14.38% | 266.49K shares | 232.84M | $490.43 | 2.11M |
| Q2 2020 | share | Increase | +70.40% | 765.63K shares | 460.60M | $435.31 | 1.85M |
| Q1 2020 | share | Decrease | -7.93% | -93.70K shares | -43.48M | $318.24 | 1.08M |
| Q4 2019 | share | Increase | +5.88% | 65.56K shares | 81.37M | $329.81 | 1.18M |
| Q3 2019 | share | Increase | +27.90% | 243.40K shares | 51.18M | $276.25 | 1.11M |
| Q2 2019 | share | Decrease | -6.92% | -64.86K shares | 7.27M | $294.65 | 872.27K |
| Q1 2019 | share | Increase | +1.74% | 16.04K shares | 41.34M | $266.49 | 937.14K |
| Q4 2018 | share | Decrease | -6.29% | -61.79K shares | -56.94M | $226.24 | 921.10K |
| Q3 2018 | share | Decrease | -2.97% | -30.05K shares | 18.36M | $269.95 | 982.89K |
| Q2 2018 | share | Decrease | -6.72% | -72.99K shares | 12.31M | $243.81 | 1.01M |
| Q1 2018 | share | Decrease | -7.51% | -88.15K shares | 28.90M | $216.08 | 1.08M |
| Q4 2017 | share | Increase | +1.59% | 18.39K shares | 33.34M | $175.24 | 1.17M |
| Q3 2017 | share | Increase | +9.06% | 96.00K shares | 22.52M | $149.18 | 1.15M |
| Q2 2017 | share | Increase | +3.02% | 31.1K shares | 16.03M | $141.44 | 1.05M |
| Q1 2017 | share | Decrease | -3.70% | -39.5K shares | 23.89M | $130.13 | 1.02M |
| Q4 2016 | share | Decrease | -12.18% | -148.2K shares | -22.05M | $102.95 | 1.06M |
| Q3 2016 | share | Decrease | -5.70% | -73.5K shares | 8.46M | $108.54 | 1.21M |
| Q2 2016 | share | Decrease | -2.24% | -29.6K shares | -210K | $95.79 | 1.28M |
| Q1 2016 | share | Decrease | -6.29% | -88.5K shares | -8.49M | $93.8 | 1.31M |