CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Adobe Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$218.48M
portfolio value
CALIFORNIA 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 | -0.97% | -7.78K shares | -74.98M | $275.2 | 793.92K |
| Q2 2022 | share | Decrease | -0.34% | -2.77K shares | -73.06M | $366.06 | 801.70K |
| Q1 2022 | share | Decrease | -6.07% | -51.98K shares | -119.12M | $455.62 | 804.47K |
| Q4 2021 | share | Decrease | -0.25% | -2.16K shares | -8.66M | $570.53 | 856.46K |
| Q3 2021 | share | Decrease | -2.70% | -23.84K shares | -22.48M | $575.72 | 858.62K |
| Q2 2021 | share | Decrease | -6.54% | -61.79K shares | 67.93M | $585.64 | 882.46K |
| Q1 2021 | share | Decrease | -0.54% | -5.10K shares | -25.92M | $475.37 | 944.26K |
| Q4 2020 | share | Increase | +1.73% | 16.09K shares | 17.09M | $500.12 | 949.37K |
| Q3 2020 | share | Increase | +0.84% | 7.74K shares | 54.81M | $490.43 | 933.27K |
| Q2 2020 | share | Decrease | -0.89% | -8.29K shares | 105.71M | $435.31 | 925.52K |
| Q1 2020 | share | Decrease | -1.36% | -12.85K shares | -15.04M | $318.24 | 933.81K |
| Q4 2019 | share | Increase | +7.88% | 69.13K shares | 69.80M | $329.81 | 946.67K |
| Q3 2019 | share | Increase | +1.21% | 10.50K shares | -13.05M | $276.25 | 877.54K |
| Q2 2019 | share | Decrease | -1.09% | -9.59K shares | 21.85M | $294.65 | 867.03K |
| Q1 2019 | share | Increase | +0.14% | 1.26K shares | 35.57M | $266.49 | 876.62K |
| Q4 2018 | share | Increase | +2.45% | 20.92K shares | -32.61M | $226.24 | 875.35K |
| Q3 2018 | share | Increase | +2.09% | 17.45K shares | 26.58M | $269.95 | 854.43K |
| Q2 2018 | share | Increase | +5.95% | 46.99K shares | 33.36M | $243.81 | 836.98K |
| Q1 2018 | share | Decrease | -3.36% | -27.46K shares | 27.44M | $216.08 | 789.98K |
| Q4 2017 | share | Decrease | -1.40% | -11.58K shares | 19.57M | $175.24 | 817.45K |
| Q3 2017 | share | Decrease | -9.01% | -82.12K shares | -5.19M | $149.18 | 829.04K |
| Q2 2017 | share | Decrease | -6.23% | -60.49K shares | 2.43M | $141.44 | 911.16K |
| Q1 2017 | share | Decrease | -4.37% | -44.4K shares | 21.83M | $130.13 | 971.65K |
| Q4 2016 | share | Decrease | -2.60% | -27.1K shares | -8.62M | $102.95 | 1.01M |
| Q3 2016 | share | Increase | +0.84% | 8.7K shares | 14.13M | $108.54 | 1.04M |
| Q2 2016 | share | Decrease | -2.67% | -28.40K shares | -606K | $95.79 | 1.03M |
| Q1 2016 | share | Increase | +14.65% | 135.80K shares | 12.60M | $93.8 | 1.06M |