Adobe Systems Incorporated shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 31k | 517.78 |
| 2024-06-30 | $19M | 34k | 555.54 |
| 2024-03-31 | $17M | 34k | 504.60 |
| 2023-12-31 | $22M | 36k | 596.60 |
| 2023-09-30 | $19M | 38k | 509.90 |
| 2023-06-30 | $18M | 37k | 488.98 |
| 2023-03-31 | $14M | 36k | 385.36 |
| 2022-12-31 | $12M | 37k | 336.54 |
| 2022-09-30 | $10M | 37k | 275.21 |
| 2022-06-30 | $13M | 35k | 366.06 |
| 2022-03-31 | $14M | 30k | 455.63 |
| 2021-12-31 | $18M | 32k | 567.06 |
| 2021-09-30 | $16M | 28k | 575.72 |
| 2021-06-30 | $16M | 28k | 585.63 |
| 2021-03-31 | $14M | 29k | 475.36 |
| 2020-12-31 | $14M | 29k | 500.10 |
| 2020-09-30 | $14M | 28k | 490.43 |
| 2020-06-30 | $12M | 27k | 435.31 |
| 2020-03-31 | $11M | 33k | 318.24 |
| 2019-12-31 | $8.2M | 25k | 329.83 |
| 2019-09-30 | $6.9M | 25k | 276.26 |
| 2019-06-30 | $6.7M | 23k | 294.67 |
| 2019-03-31 | $5.7M | 21k | 266.51 |
| 2018-12-31 | $4.8M | 21k | 226.25 |
| 2018-09-30 | $2.3M | 38k | 59.87 |
| 2018-06-30 | $5.1M | 21k | 243.82 |
| 2018-03-31 | $5.5M | 26k | 216.10 |
| 2017-12-31 | $5.3M | 30k | 175.24 |
| 2017-09-30 | $4.5M | 30k | 149.17 |
| 2017-06-30 | $4.5M | 32k | 141.43 |
| 2017-03-31 | $4.1M | 32k | 130.12 |
| 2016-12-31 | $3.7M | 36k | 102.96 |
| 2016-09-30 | $4.1M | 38k | 108.55 |
| 2016-06-30 | $4.1M | 43k | 95.80 |
| 2016-03-31 | $4.3M | 46k | 93.79 |
| 2015-12-31 | $3.6M | 38k | 93.94 |
| 2015-09-30 | $2.8M | 34k | 82.23 |
| 2015-06-30 | $2.6M | 32k | 81.02 |
| 2015-03-31 | $2.4M | 32k | 73.93 |
| 2014-12-31 | $2.6M | 35k | 72.69 |
| 2014-09-30 | $2.5M | 37k | 69.18 |
| 2014-03-31 | $2.5M | 39k | 65.73 |
| 2013-12-31 | $2.3M | 38k | 59.87 |
| 2013-09-30 | $2.0M | 39k | 51.93 |
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