California Public Employees 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 | $31.2M | Sell |
427,396
-58,651
| -12% | -$4.29M | 0.02% | 502 |
|
|
2025
Q1 | $37.5M | Buy |
486,047
+2,211
| +0.5% | +$171K | 0.03% | 434 |
|
|
2024
Q4 | $34.1M | Buy |
483,836
+15,279
| +3% | +$1.08M | 0.02% | 483 |
|
|
2024
Q3 | $35.3M | Buy |
468,557
+17,426
| +4% | +$1.31M | 0.02% | 477 |
|
|
2024
Q2 | $27.9M | Sell |
451,131
-90,634
| -17% | -$5.61M | 0.02% | 513 |
|
|
2024
Q1 | $30.9M | Buy |
541,765
+15,084
| +3% | +$862K | 0.02% | 497 |
|
|
2023
Q4 | $33.2M | Buy |
526,681
+16,836
| +3% | +$1.06M | 0.03% | 468 |
|
|
2023
Q3 | $28.2M | Buy |
509,845
+37,520
| +8% | +$2.07M | 0.02% | 483 |
|
|
2023
Q2 | $30.9M | Buy |
472,325
+14,330
| +3% | +$937K | 0.03% | 463 |
|
|
2023
Q1 | $31.4M | Buy |
457,995
+80,258
| +21% | +$5.51M | 0.03% | 455 |
|
|
2022
Q4 | $26.8M | Buy |
377,737
+78,057
| +26% | +$5.54M | 0.02% | 519 |
|
|
2022
Q3 | $20.3M | Buy |
299,680
+147,755
| +97% | +$9.99M | 0.02% | 592 |
|
|
2022
Q2 | $11M | Sell |
151,925
-2,187
| -1% | -$158K | 0.01% | 767 |
|
|
2022
Q1 | $10.2M | Buy |
154,112
+4,863
| +3% | +$323K | 0.01% | 924 |
|
|
2021
Q4 | $10.7M | Sell |
149,249
-1,887
| -1% | -$135K | 0.01% | 950 |
|
|
2021
Q3 | $10M | Buy |
151,136
+11,211
| +8% | +$743K | 0.01% | 1003 |
|
|
2021
Q2 | $9.86M | Sell |
139,925
-6,357
| -4% | -$448K | 0.01% | 1034 |
|
|
2021
Q1 | $9.85M | Buy |
146,282
+9,330
| +7% | +$628K | 0.01% | 1087 |
|
|
2020
Q4 | $9.12M | Buy |
136,952
+14,674
| +12% | +$977K | 0.01% | 1085 |
|
|
2020
Q3 | $7.78M | Buy |
122,278
+3,200
| +3% | +$204K | 0.01% | 978 |
|
|
2020
Q2 | $7.83M | Buy |
119,078
+25,408
| +27% | +$1.67M | 0.01% | 946 |
|
|
2020
Q1 | $5.8M | Buy |
93,670
+10,000
| +12% | +$619K | 0.01% | 957 |
|
|
2019
Q4 | $5.87M | Buy |
83,670
+1,124
| +1% | +$78.9K | 0.01% | 1352 |
|
|
2019
Q3 | $6.04M | Buy |
82,546
+34,161
| +71% | +$2.5M | 0.01% | 1166 |
|
|
2019
Q2 | $3.1M | Buy |
48,385
+2,564
| +6% | +$164K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $3.18M | Buy |
45,821
+10,247
| +29% | +$710K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $2.1M | Sell |
35,574
-2,600
| -7% | -$154K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $2.03M | Sell |
38,174
-7,467
| -16% | -$397K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $2.41M | Buy |
45,641
+116
| +0.3% | +$6.12K | ﹤0.01% | 1782 |
|
|
2018
Q1 | $2.19M | Sell |
45,525
-1,138
| -2% | -$54.7K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $2.4M | Buy |
46,663
+1,584
| +4% | +$81.5K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $2.21M | Buy |
45,079
+3,079
| +7% | +$151K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $1.93M | Sell |
42,000
-11,300
| -21% | -$518K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $2.56M | Sell |
53,300
-2,600
| -5% | -$125K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $2.57M | Sell |
55,900
-9,500
| -15% | -$437K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $3.23M | Sell |
65,400
-4,300
| -6% | -$213K | 0.01% | 1603 |
|
|
2016
Q2 | $3.36M | Buy |
69,700
+12,700
| +22% | +$613K | 0.01% | 1568 |
|
|
2016
Q1 | $2.19M | Buy |
57,000
+13,100
| +30% | +$504K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $1.49M | Sell |
43,900
-100
| -0.2% | -$3.4K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $1.31M | Hold |
44,000
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q2 | $1.28M | Buy |
44,000
+7,400
| +20% | +$216K | ﹤0.01% | 2348 |
|
|
2015
Q1 | $1.29M | Hold |
36,600
| – | – | ﹤0.01% | 2412 |
|
|
2014
Q4 | $1.29M | Buy |
36,600
+1,700
| +5% | +$60K | ﹤0.01% | 2412 |
|
|
2014
Q3 | $956K | Hold |
34,900
| – | – | ﹤0.01% | 2544 |
|
|
2014
Q2 | $1.06M | Sell |
34,900
-1,000
| -3% | -$30.2K | ﹤0.01% | 2516 |
|
|
2014
Q1 | $1.09M | Buy |
35,900
+1,100
| +3% | +$33.5K | ﹤0.01% | 2475 |
|
|
2013
Q4 | $1M | Sell |
34,800
-662
| -2% | -$19.1K | ﹤0.01% | 2565 |
|
|
2013
Q3 | $1.07M | Buy |
35,462
+4,900
| +16% | +$148K | ﹤0.01% | 2348 |
|
|
2013
Q2 | $902K | Buy |
+30,562
| New | +$902K | ﹤0.01% | 2325 |
|