EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Adobe Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$17.33M
portfolio value
EMPLOYEES 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 | Increase | +39.38% | 17.8K shares | 792K | $275.2 | 63K |
| Q2 2022 | share | Decrease | -22.34% | -13K shares | -9.97M | $366.06 | 45.2K |
| Q1 2022 | share | Decrease | -37.55% | -35K shares | -26.33M | $455.62 | 58.2K |
| Q4 2021 | share | Decrease | -4.12% | -4K shares | -3.11M | $570.53 | 93.2K |
| Q3 2021 | share | Decrease | -3.95% | -4K shares | -3.30M | $575.72 | 97.2K |
| Q2 2021 | share | 0.00% | 0 shares | 11.16M | $585.64 | 101.2K | |
| Q1 2021 | share | 0.00% | 0 shares | -2.50M | $475.37 | 101.2K | |
| Q4 2020 | share | Increase | +10.96% | 10K shares | 5.88M | $500.12 | 101.2K |
| Q3 2020 | share | Increase | +4.59% | 4K shares | 6.76M | $490.43 | 91.2K |
| Q2 2020 | share | 0.00% | 0 shares | 10.20M | $435.31 | 87.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.00M | $318.24 | 87.2K | |
| Q4 2019 | share | Decrease | -15.01% | -15.4K shares | 416K | $329.81 | 87.2K |
| Q3 2019 | share | Decrease | -15.35% | -18.6K shares | -7.36M | $276.25 | 102.6K |
| Q2 2019 | share | Decrease | -0.57% | -700 shares | 3.22M | $294.65 | 121.2K |
| Q1 2019 | share | Decrease | -1.85% | -2.3K shares | 4.38M | $266.49 | 121.9K |
| Q4 2018 | share | Decrease | -9.67% | -13.3K shares | -9.01M | $226.24 | 124.2K |
| Q3 2018 | share | Decrease | -9.36% | -14.2K shares | 132K | $269.95 | 137.5K |
| Q2 2018 | share | Decrease | -5.54% | -8.9K shares | 2.28M | $243.81 | 151.7K |
| Q1 2018 | share | Decrease | -18.44% | -36.3K shares | 197K | $216.08 | 160.6K |
| Q4 2017 | share | Decrease | -5.52% | -11.5K shares | 3.41M | $175.24 | 196.9K |
| Q3 2017 | share | Decrease | -2.66% | -5.7K shares | 807K | $149.18 | 208.4K |
| Q2 2017 | share | Increase | +25.87% | 44K shares | 8.14M | $141.44 | 214.1K |
| Q1 2017 | share | Increase | +29.16% | 38.4K shares | 8.57M | $130.13 | 170.1K |
| Q4 2016 | share | Decrease | -1.86% | -2.5K shares | -1.00M | $102.95 | 131.7K |
| Q3 2016 | share | Decrease | -48.23% | -125K shares | -10.26M | $108.54 | 134.2K |
| Q2 2016 | share | Increase | +90.45% | 123.1K shares | 12.06M | $95.79 | 259.2K |
| Q1 2016 | share | Decrease | -37.88% | -83K shares | -7.81M | $93.8 | 136.1K |