California Public Employees Retirement System’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.9M | Sell |
276,624
-23,684
| -8% | -$1.8M | 0.01% | 601 |
|
|
2025
Q4 | $21.6M | Sell |
300,308
-68,812
| -19% | -$5.03M | 0.01% | 606 |
|
|
2025
Q3 | $26.2M | Sell |
369,120
-58,276
| -14% | -$4.22M | 0.02% | 548 |
|
|
2025
Q2 | $31.2M | Sell |
427,396
-58,651
| -12% | -$4.41M | 0.02% | 502 |
|
|
2025
Q1 | $37.5M | Buy |
486,047
+2,211
| +0.5% | +$162K | 0.03% | 434 |
|
|
2024
Q4 | $34.1M | Buy |
483,836
+15,279
| +3% | +$1.14M | 0.02% | 483 |
|
|
2024
Q3 | $35.3M | Buy |
468,557
+17,426
| +4% | +$1.23M | 0.02% | 478 |
|
|
2024
Q2 | $27.9M | Sell |
451,131
-90,634
| -17% | -$5.36M | 0.02% | 514 |
|
|
2024
Q1 | $30.9M | Buy |
541,765
+15,084
| +3% | +$883K | 0.02% | 498 |
|
|
2023
Q4 | $33.2M | Buy |
526,681
+16,836
| +3% | +$976K | 0.03% | 469 |
|
|
2023
Q3 | $28.2M | Buy |
509,845
+37,520
| +8% | +$2.35M | 0.02% | 484 |
|
|
2023
Q2 | $30.9M | Buy |
472,325
+14,330
| +3% | +$948K | 0.03% | 464 |
|
|
2023
Q1 | $31.4M | Buy |
457,995
+80,258
| +21% | +$5.73M | 0.03% | 456 |
|
|
2022
Q4 | $26.8M | Buy |
377,737
+78,057
| +26% | +$5.36M | 0.02% | 520 |
|
|
2022
Q3 | $20.3M | Buy |
299,680
+147,755
| +97% | +$11.1M | 0.02% | 593 |
|
|
2022
Q2 | $11M | Sell |
151,925
-2,187
| -1% | -$152K | 0.01% | 768 |
|
|
2022
Q1 | $10.2M | Buy |
154,112
+4,863
| +3% | +$316K | 0.01% | 925 |
|
|
2021
Q4 | $10.7M | Sell |
149,249
-1,887
| -1% | -$131K | 0.01% | 951 |
|
|
2021
Q3 | $10M | Buy |
151,136
+11,211
| +8% | +$816K | 0.01% | 1004 |
|
|
2021
Q2 | $9.86M | Sell |
139,925
-6,357
| -4% | -$446K | 0.01% | 1035 |
|
|
2021
Q1 | $9.85M | Buy |
146,282
+9,330
| +7% | +$609K | 0.01% | 1088 |
|
|
2020
Q4 | $9.12M | Buy |
136,952
+14,674
| +12% | +$959K | 0.01% | 1086 |
|
|
2020
Q3 | $7.78M | Buy |
122,278
+3,200
| +3% | +$211K | 0.01% | 979 |
|
|
2020
Q2 | $7.83M | Buy |
119,078
+25,408
| +27% | +$1.62M | 0.01% | 947 |
|
|
2020
Q1 | $5.8M | Buy |
93,670
+10,000
| +12% | +$712K | 0.01% | 958 |
|
|
2019
Q4 | $5.87M | Buy |
83,670
+1,124
| +1% | +$82.9K | 0.01% | 1353 |
|
|
2019
Q3 | $6.04M | Buy |
82,546
+34,161
| +71% | +$2.39M | 0.01% | 1167 |
|
|
2019
Q2 | $3.1M | Buy |
48,385
+2,564
| +6% | +$171K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $3.18M | Buy |
45,821
+10,247
| +29% | +$663K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $2.1M | Sell |
35,574
-2,600
| -7% | -$149K | ﹤0.01% | 1695 |
|
|
2018
Q3 | $2.03M | Sell |
38,174
-7,467
| -16% | -$406K | ﹤0.01% | 1900 |
|
|
2018
Q2 | $2.41M | Buy |
45,641
+116
| +0.3% | +$5.91K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $2.19M | Sell |
45,525
-1,138
| -2% | -$54.6K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $2.4M | Buy |
46,663
+1,584
| +4% | +$78.5K | ﹤0.01% | 1834 |
|
|
2017
Q3 | $2.21M | Buy |
45,079
+3,079
| +7% | +$150K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $1.93M | Sell |
42,000
-11,300
| -21% | -$536K | ﹤0.01% | 1891 |
|
|
2017
Q1 | $2.56M | Sell |
53,300
-2,600
| -5% | -$123K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $2.57M | Sell |
55,900
-9,500
| -15% | -$433K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $3.23M | Sell |
65,400
-4,300
| -6% | -$210K | 0.01% | 1604 |
|
|
2016
Q2 | $3.36M | Buy |
69,700
+12,700
| +22% | +$534K | 0.01% | 1569 |
|
|
2016
Q1 | $2.19M | Buy |
57,000
+13,100
| +30% | +$476K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $1.49M | Sell |
43,900
-100
| -0.2% | -$3.25K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $1.31M | Hold |
44,000
| – | – | ﹤0.01% | 2209 |
|
|
2015
Q2 | $1.28M | Buy |
44,000
+7,400
| +20% | +$229K | ﹤0.01% | 2349 |
|
|
2015
Q1 | $1.29M | Hold |
36,600
| – | – | ﹤0.01% | 2413 |
|
|
2014
Q4 | $1.29M | Buy |
36,600
+1,700
| +5% | +$51.2K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $956K | Hold |
34,900
| – | – | ﹤0.01% | 2545 |
|
|
2014
Q2 | $1.05M | Sell |
34,900
-1,000
| -3% | -$30.2K | ﹤0.01% | 2517 |
|
|
2014
Q1 | $1.09M | Buy |
35,900
+1,100
| +3% | +$32.8K | ﹤0.01% | 2476 |
|
|
2013
Q4 | $1M | Sell |
34,800
-662
| -2% | -$19.9K | ﹤0.01% | 2566 |
|
|
2013
Q3 | $1.07M | Buy |
35,462
+4,900
| +16% | +$143K | ﹤0.01% | 2348 |
|
|
2013
Q2 | $902K | Buy |
+30,562
| New | +$946K | ﹤0.01% | 2325 |
|
Other funds holding ADC
VPM
VCM
CIM
ZP
California Public Employees Retirement System's ADC Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Agree Realty (ADC) stake by 7.9% in Q1 2026, selling an estimated $1.8M and leaving 276,624 shares worth $20.9M. The position accounts for 0.01% of the portfolio, ranked #601.
California Public Employees Retirement System first reported a position in ADC in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.5M in Q1 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.
- California Public Employees Retirement System held 276,624 shares of Agree Realty worth $20.9M as of Q1 2026.
- California Public Employees Retirement System sold 23,684 Agree Realty shares in Q1 2026, an estimated $1.8M.
- Agree Realty made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #601 holding.
- California Public Employees Retirement System first reported a position in Agree Realty in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Agree Realty position peaked at $37.5M in Q1 2025.
- 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.