California State Teachers Retirement System (CalSTRS)’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 | $7.61M | Buy |
104,215
+6,886
| +7% | +$503K | 0.01% | 708 |
|
|
2025
Q1 | $7.51M | Buy |
97,329
+2,737
| +3% | +$211K | 0.01% | 692 |
|
|
2024
Q4 | $6.66M | Sell |
94,592
-525
| -0.6% | -$37K | 0.01% | 773 |
|
|
2024
Q3 | $7.17M | Sell |
95,117
-3,107
| -3% | -$234K | 0.01% | 743 |
|
|
2024
Q2 | $6.08M | Sell |
98,224
-2,223
| -2% | -$138K | 0.01% | 795 |
|
|
2024
Q1 | $5.74M | Sell |
100,447
-1,811
| -2% | -$103K | 0.01% | 850 |
|
|
2023
Q4 | $6.44M | Sell |
102,258
-615
| -0.6% | -$38.7K | 0.01% | 795 |
|
|
2023
Q3 | $5.68M | Sell |
102,873
-6,410
| -6% | -$354K | 0.01% | 812 |
|
|
2023
Q2 | $7.15M | Sell |
109,283
-1,099
| -1% | -$71.9K | 0.01% | 777 |
|
|
2023
Q1 | $7.57M | Buy |
110,382
+5,975
| +6% | +$410K | 0.01% | 739 |
|
|
2022
Q4 | $7.41M | Buy |
104,407
+8,560
| +9% | +$607K | 0.01% | 744 |
|
|
2022
Q3 | $6.48M | Buy |
95,847
+3,357
| +4% | +$227K | 0.01% | 777 |
|
|
2022
Q2 | $6.67M | Buy |
92,490
+2,999
| +3% | +$216K | 0.01% | 795 |
|
|
2022
Q1 | $5.94M | Sell |
89,491
-6,289
| -7% | -$417K | 0.01% | 964 |
|
|
2021
Q4 | $6.84M | Buy |
95,780
+6,663
| +7% | +$475K | 0.01% | 961 |
|
|
2021
Q3 | $5.9M | Sell |
89,117
-3,578
| -4% | -$237K | 0.01% | 1051 |
|
|
2021
Q2 | $6.53M | Sell |
92,695
-1,262
| -1% | -$89K | 0.01% | 1022 |
|
|
2021
Q1 | $6.32M | Buy |
93,957
+11,182
| +14% | +$753K | 0.01% | 1027 |
|
|
2020
Q4 | $5.51M | Buy |
82,775
+1,964
| +2% | +$131K | 0.01% | 1053 |
|
|
2020
Q3 | $5.14M | Buy |
80,811
+555
| +0.7% | +$35.3K | 0.01% | 954 |
|
|
2020
Q2 | $5.27M | Buy |
80,256
+17,218
| +27% | +$1.13M | 0.01% | 921 |
|
|
2020
Q1 | $3.9M | Sell |
63,038
-312
| -0.5% | -$19.3K | 0.01% | 952 |
|
|
2019
Q4 | $4.45M | Sell |
63,350
-601
| -0.9% | -$42.2K | 0.01% | 1077 |
|
|
2019
Q3 | $4.68M | Buy |
63,951
+6,033
| +10% | +$441K | 0.01% | 1020 |
|
|
2019
Q2 | $3.71M | Buy |
57,918
+6,590
| +13% | +$422K | 0.01% | 1180 |
|
|
2019
Q1 | $3.56M | Sell |
51,328
-1,141
| -2% | -$79.1K | 0.01% | 1168 |
|
|
2018
Q4 | $3.1M | Buy |
52,469
+6,313
| +14% | +$373K | 0.01% | 1184 |
|
|
2018
Q3 | $2.45M | Sell |
46,156
-17
| -0% | -$903 | ﹤0.01% | 1487 |
|
|
2018
Q2 | $2.44M | Buy |
46,173
+3,044
| +7% | +$161K | 0.01% | 1481 |
|
|
2018
Q1 | $2.07M | Sell |
43,129
-1,511
| -3% | -$72.6K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $2.3M | Buy |
44,640
+260
| +0.6% | +$13.4K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $2.18M | Sell |
44,380
-598
| -1% | -$29.3K | ﹤0.01% | 1513 |
|
|
2017
Q2 | $2.06M | Sell |
44,978
-4,641
| -9% | -$213K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $2.38M | Sell |
49,619
-2,300
| -4% | -$110K | ﹤0.01% | 1532 |
|
|
2016
Q4 | $2.39M | Buy |
51,919
+3,700
| +8% | +$170K | ﹤0.01% | 1545 |
|
|
2016
Q3 | $2.38M | Buy |
48,219
+500
| +1% | +$24.7K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $2.3M | Buy |
47,719
+4,026
| +9% | +$194K | 0.01% | 1539 |
|
|
2016
Q1 | $1.68M | Buy |
43,693
+5,528
| +14% | +$213K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $1.3M | Buy |
38,165
+6,015
| +19% | +$204K | ﹤0.01% | 1840 |
|
|
2015
Q3 | $960K | Hold |
32,150
| – | – | ﹤0.01% | 2016 |
|
|
2015
Q2 | $938K | Buy |
32,150
+125
| +0.4% | +$3.65K | ﹤0.01% | 2147 |
|
|
2015
Q1 | $1.06M | Sell |
32,025
-600
| -2% | -$19.8K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $1.01M | Buy |
32,625
+5,018
| +18% | +$156K | ﹤0.01% | 2036 |
|
|
2014
Q3 | $756K | Buy |
27,607
+257
| +0.9% | +$7.04K | ﹤0.01% | 2191 |
|
|
2014
Q2 | $827K | Buy |
27,350
+400
| +1% | +$12.1K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $820K | Hold |
26,950
| – | – | ﹤0.01% | 2119 |
|
|
2013
Q4 | $782K | Buy |
26,950
+3,100
| +13% | +$90K | ﹤0.01% | 2142 |
|
|
2013
Q3 | $720K | Buy |
23,850
+775
| +3% | +$23.4K | ﹤0.01% | 2141 |
|
|
2013
Q2 | $681K | Buy |
+23,075
| New | +$681K | ﹤0.01% | 2108 |
|