Maryland State Retirement & Pension 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 | $365K | Hold |
4,994
| – | – | 0.01% | 1136 |
|
|
2025
Q1 | $385K | Sell |
4,994
-668
| -12% | -$51.6K | 0.01% | 1064 |
|
|
2024
Q4 | $399K | Hold |
5,662
| – | – | 0.01% | 1202 |
|
|
2024
Q3 | $427K | Sell |
5,662
-1,370
| -19% | -$103K | 0.01% | 1166 |
|
|
2024
Q2 | $436K | Hold |
7,032
| – | – | 0.01% | 1234 |
|
|
2024
Q1 | $387K | Hold |
7,032
| – | – | 0.01% | 1257 |
|
|
2023
Q4 | $443K | Hold |
7,032
| – | – | 0.01% | 1208 |
|
|
2023
Q3 | $388K | Hold |
7,032
| – | – | 0.01% | 1198 |
|
|
2023
Q2 | $460K | Buy |
+7,032
| New | +$460K | 0.01% | 1147 |
|
|
2023
Q1 | – | Sell |
-36,460
| Closed | -$2.59M | – | 1517 |
|
|
2022
Q4 | $2.59M | Buy |
36,460
+3,814
| +12% | +$271K | 0.08% | 247 |
|
|
2022
Q3 | $2.21M | Buy |
32,646
+2,184
| +7% | +$148K | 0.18% | 95 |
|
|
2022
Q2 | $2.2M | Buy |
30,462
+1,877
| +7% | +$135K | 0.07% | 241 |
|
|
2022
Q1 | $1.9M | Buy |
28,585
+766
| +3% | +$50.8K | 0.05% | 325 |
|
|
2021
Q4 | $1.99M | Buy |
27,819
+700
| +3% | +$49.9K | 0.05% | 328 |
|
|
2021
Q3 | $1.83M | Buy |
+27,119
| New | +$1.83M | 0.05% | 333 |
|