COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
63,284
+4,576
| +8% | +$334K | 0.02% | 477 |
|
|
2025
Q1 | $4.53M | Buy |
58,708
+1,134
| +2% | +$87.5K | 0.03% | 449 |
|
|
2024
Q4 | $4.06M | Buy |
57,574
+18,120
| +46% | +$1.28M | 0.03% | 483 |
|
|
2024
Q3 | $2.97M | Sell |
39,454
-325
| -0.8% | -$24.5K | 0.02% | 576 |
|
|
2024
Q2 | $2.46M | Buy |
39,779
+32
| +0.1% | +$1.98K | 0.02% | 585 |
|
|
2024
Q1 | $2.27M | Sell |
39,747
-446
| -1% | -$25.5K | 0.02% | 618 |
|
|
2023
Q4 | $2.53M | Buy |
40,193
+20,698
| +106% | +$1.3M | 0.02% | 562 |
|
|
2023
Q3 | $1.08M | Sell |
19,495
-25,556
| -57% | -$1.41M | 0.01% | 1015 |
|
|
2023
Q2 | $2.95M | Buy |
45,051
+5,157
| +13% | +$337K | 0.02% | 676 |
|
|
2023
Q1 | $2.74M | Sell |
39,894
-54,899
| -58% | -$3.77M | 0.02% | 644 |
|
|
2022
Q4 | $6.72M | Buy |
94,793
+22,055
| +30% | +$1.56M | 0.06% | 241 |
|
|
2022
Q3 | $4.92M | Buy |
72,738
+4,210
| +6% | +$285K | 0.05% | 265 |
|
|
2022
Q2 | $4.94M | Buy |
68,528
+7,073
| +12% | +$510K | 0.05% | 274 |
|
|
2022
Q1 | $4.08M | Buy |
61,455
+8,715
| +17% | +$578K | 0.04% | 382 |
|
|
2021
Q4 | $3.76M | Buy |
52,740
+482
| +0.9% | +$34.4K | 0.04% | 414 |
|
|
2021
Q3 | $3.46M | Sell |
52,258
-38
| -0.1% | -$2.52K | 0.04% | 402 |
|
|
2021
Q2 | $3.69M | Buy |
52,296
+3,347
| +7% | +$236K | 0.04% | 390 |
|
|
2021
Q1 | $3.3M | Buy |
48,949
+6,056
| +14% | +$408K | 0.04% | 417 |
|
|
2020
Q4 | $2.86M | Buy |
42,893
+1,106
| +3% | +$73.6K | 0.04% | 426 |
|
|
2020
Q3 | $2.66M | Buy |
41,787
+14,680
| +54% | +$934K | 0.05% | 328 |
|
|
2020
Q2 | $1.78M | Buy |
27,107
+4,180
| +18% | +$275K | 0.03% | 300 |
|
|
2020
Q1 | $1.42M | Buy |
22,927
+8,548
| +59% | +$529K | 0.03% | 349 |
|
|
2019
Q4 | $1.01M | Buy |
14,379
+144
| +1% | +$10.1K | 0.02% | 574 |
|
|
2019
Q3 | $1.04M | Buy |
14,235
+1,060
| +8% | +$77.5K | 0.02% | 512 |
|
|
2019
Q2 | $844K | Buy |
13,175
+278
| +2% | +$17.8K | 0.01% | 643 |
|
|
2019
Q1 | $894K | Buy |
12,897
+1,073
| +9% | +$74.4K | 0.02% | 585 |
|
|
2018
Q4 | $699K | Buy |
11,824
+4,416
| +60% | +$261K | 0.01% | 685 |
|
|
2018
Q3 | $394K | Buy |
7,408
+844
| +13% | +$44.9K | 0.01% | 1215 |
|
|
2018
Q2 | $346K | Buy |
+6,564
| New | +$346K | ﹤0.01% | 1251 |
|