Arizona State Retirement System’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
31,330
+1,636
| +6% | +$120K | 0.01% | 701 |
|
|
2025
Q1 | $2.29M | Buy |
29,694
+490
| +2% | +$37.8K | 0.01% | 667 |
|
|
2024
Q4 | $2.06M | Buy |
29,204
+229
| +0.8% | +$16.1K | 0.01% | 745 |
|
|
2024
Q3 | $2.18M | Buy |
28,975
+805
| +3% | +$60.6K | 0.01% | 718 |
|
|
2024
Q2 | $1.74M | Buy |
28,170
+545
| +2% | +$33.8K | 0.01% | 772 |
|
|
2024
Q1 | $1.58M | Buy |
27,625
+713
| +3% | +$40.7K | 0.01% | 833 |
|
|
2023
Q4 | $1.69M | Buy |
26,912
+376
| +1% | +$23.7K | 0.01% | 777 |
|
|
2023
Q3 | $1.47M | Buy |
26,536
+1,186
| +5% | +$65.5K | 0.01% | 787 |
|
|
2023
Q2 | $1.66M | Sell |
25,350
-314
| -1% | -$20.5K | 0.01% | 751 |
|
|
2023
Q1 | $1.76M | Buy |
25,664
+3,137
| +14% | +$215K | 0.02% | 715 |
|
|
2022
Q4 | $1.6M | Buy |
22,527
+2,098
| +10% | +$149K | 0.02% | 731 |
|
|
2022
Q3 | $1.38M | Buy |
20,429
+1,111
| +6% | +$75.1K | 0.01% | 757 |
|
|
2022
Q2 | $1.39M | Buy |
19,318
+455
| +2% | +$32.8K | 0.01% | 782 |
|
|
2022
Q1 | $1.25M | Buy |
18,863
+313
| +2% | +$20.8K | 0.01% | 944 |
|
|
2021
Q4 | $1.32M | Buy |
18,550
+1,077
| +6% | +$76.9K | 0.01% | 940 |
|
|
2021
Q3 | $1.16M | Buy |
17,473
+220
| +1% | +$14.6K | 0.01% | 1006 |
|
|
2021
Q2 | $1.22M | Buy |
17,253
+1,135
| +7% | +$80K | 0.01% | 990 |
|
|
2021
Q1 | $1.09M | Buy |
16,118
+501
| +3% | +$33.7K | 0.01% | 1053 |
|
|
2020
Q4 | $1.04M | Sell |
15,617
-631
| -4% | -$42K | 0.01% | 1023 |
|
|
2020
Q3 | $1.03M | Buy |
16,248
+5,963
| +58% | +$379K | 0.01% | 903 |
|
|
2020
Q2 | $676K | Buy |
10,285
+328
| +3% | +$21.6K | 0.01% | 965 |
|
|
2020
Q1 | $616K | Sell |
9,957
-18,325
| -65% | -$1.13M | 0.01% | 898 |
|
|
2019
Q4 | $1.99M | Sell |
28,282
-21,007
| -43% | -$1.47M | 0.02% | 764 |
|
|
2019
Q3 | $3.61M | Sell |
49,289
-10,382
| -17% | -$759K | 0.04% | 534 |
|
|
2019
Q2 | $3.82M | Buy |
59,671
+1,703
| +3% | +$109K | 0.04% | 585 |
|
|
2019
Q1 | $4.02M | Buy |
57,968
+4,866
| +9% | +$337K | 0.05% | 521 |
|
|
2018
Q4 | $3.14M | Buy |
53,102
+8,086
| +18% | +$478K | 0.04% | 615 |
|
|
2018
Q3 | $2.39M | Sell |
45,016
-128
| -0.3% | -$6.8K | 0.02% | 937 |
|
|
2018
Q2 | $2.38M | Sell |
45,144
-3,764
| -8% | -$199K | 0.02% | 919 |
|
|
2018
Q1 | $2.35M | Sell |
48,908
-200
| -0.4% | -$9.61K | 0.02% | 907 |
|
|
2017
Q4 | $2.53M | Buy |
49,108
+34,220
| +230% | +$1.76M | 0.02% | 919 |
|
|
2017
Q3 | $731K | Buy |
14,888
+100
| +0.7% | +$4.91K | 0.01% | 1139 |
|
|
2017
Q2 | $678K | Buy |
14,788
+1,200
| +9% | +$55K | 0.01% | 1128 |
|
|
2017
Q1 | $652K | Buy |
13,588
+100
| +0.7% | +$4.8K | 0.01% | 1135 |
|
|
2016
Q4 | $621K | Buy |
13,488
+1,400
| +12% | +$64.5K | 0.01% | 1139 |
|
|
2016
Q3 | $598K | Sell |
12,088
-200
| -2% | -$9.89K | 0.01% | 1120 |
|
|
2016
Q2 | $593K | Buy |
12,288
+2,500
| +26% | +$121K | 0.01% | 1112 |
|
|
2016
Q1 | $377K | Buy |
9,788
+200
| +2% | +$7.7K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $326K | Buy |
9,588
+1,300
| +16% | +$44.2K | ﹤0.01% | 1302 |
|
|
2015
Q3 | $247K | Buy |
+8,288
| New | +$247K | ﹤0.01% | 1361 |
|
|
2014
Q4 | $379K | Buy |
12,200
+2,300
| +23% | +$71.5K | ﹤0.01% | 1388 |
|
|
2014
Q3 | $271K | Sell |
9,900
-800
| -7% | -$21.9K | ﹤0.01% | 1437 |
|
|
2014
Q2 | $323K | Buy |
10,700
+200
| +2% | +$6.04K | ﹤0.01% | 1420 |
|
|
2014
Q1 | $319K | Sell |
10,500
-1,300
| -11% | -$39.5K | ﹤0.01% | 1418 |
|
|
2013
Q4 | $342K | Buy |
11,800
+700
| +6% | +$20.3K | ﹤0.01% | 1427 |
|
|
2013
Q3 | $334K | Buy |
+11,100
| New | +$334K | ﹤0.01% | 1434 |
|