Adobe Systems Incorporated shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by Teachers Retirement System Of The State Of Kentucky consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Adobe Systems Incorporated by Teachers Retirement System Of The State Of Kentucky
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $42M | 83k | 504.60 |
2023-12-31 | $56M | 94k | 596.59 |
2023-09-30 | $51M | 101k | 509.89 |
2023-06-30 | $52M | 106k | 489.00 |
2023-03-31 | $31M | 81k | 385.37 |
2022-12-31 | $27M | 81k | 336.54 |
2022-09-30 | $22M | 81k | 275.20 |
2022-03-31 | $26M | 57k | 455.62 |
2021-12-31 | $27M | 47k | 567.05 |
2021-09-30 | $28M | 49k | 575.72 |
2021-06-30 | $29M | 49k | 585.63 |
2021-03-31 | $23M | 49k | 475.38 |
2020-12-31 | $20M | 40k | 500.11 |
2020-09-30 | $21M | 43k | 490.42 |
2020-06-30 | $20M | 45k | 435.31 |
2020-03-31 | $16M | 50k | 318.25 |
2019-12-31 | $16M | 49k | 329.80 |
2019-09-30 | $13M | 49k | 276.26 |
2019-06-30 | $25M | 86k | 294.64 |
2019-03-31 | $25M | 93k | 266.50 |
2018-12-31 | $12M | 53k | 226.23 |
2018-09-30 | $13M | 49k | 269.96 |
2018-06-30 | $13M | 54k | 243.80 |
2018-03-31 | $12M | 54k | 216.09 |
2017-12-31 | $9.6M | 55k | 175.24 |
2017-09-30 | $8.2M | 55k | 149.18 |
2017-06-30 | $7.8M | 55k | 141.44 |
2017-03-31 | $5.9M | 118k | 49.87 |
2016-12-31 | $6.4M | 62k | 102.95 |
2016-09-30 | $13M | 121k | 108.55 |
2016-06-30 | $12M | 121k | 95.79 |
2016-03-31 | $11M | 111k | 93.80 |
2015-12-31 | $5.4M | 65k | 82.22 |
2015-09-30 | $5.4M | 65k | 82.22 |
2015-06-30 | $5.3M | 65k | 81.01 |
2015-03-31 | $5.1M | 69k | 73.93 |
2014-12-31 | $5.3M | 73k | 72.71 |
2014-09-30 | $4.9M | 71k | 69.19 |
2014-06-30 | $5.1M | 71k | 72.35 |
2014-03-31 | $4.9M | 75k | 65.74 |
2013-12-31 | $18M | 294k | 59.88 |
2013-09-30 | $24M | 463k | 51.94 |
2013-06-30 | $24M | 519k | 45.56 |
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