New York State Common Retirement Fund’s Agree Realty ADC Stock Holding History

New York State Common Retirement Fund’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.75M	Sell	63,000 -10,814	-15%	-$820K	0.01%	1041
2025 Q4	$5.32M	Sell	73,814 -102	-0.1%	-$7.45K	0.01%	1013
2025 Q3	$5.25M	Buy	73,916 +6,200	+9%	+$449K	0.01%	1045
2025 Q2	$4.95M	Sell	67,716 -40,610	-37%	-$3.05M	0.01%	1072
2025 Q1	$8.36M	Sell	108,326 -101,579	-48%	-$7.45M	0.01%	797
2024 Q4	$14.8M	Sell	209,905 -143,289	-41%	-$10.7M	0.02%	592
2024 Q3	$26.6M	Buy	353,194 +27,682	+9%	+$1.96M	0.04%	373
2024 Q2	$20.2M	Buy	325,512 +72,110	+28%	+$4.26M	0.03%	503
2024 Q1	$14.5M	Buy	253,402 +72,697	+40%	+$4.26M	0.02%	664
2023 Q4	$11.4M	Sell	180,705 -1,351	-0.7%	-$78.3K	0.02%	764
2023 Q3	$10.1M	Sell	182,056 -13,506	-7%	-$844K	0.01%	805
2023 Q2	$12.8M	Buy	195,562 +150,162	+331%	+$9.94M	0.02%	758
2023 Q1	$3.11M	Sell	45,400 -15,700	-26%	-$1.12M	﹤0.01%	1358
2022 Q4	$4.33M	Buy	61,100 +5,686	+10%	+$390K	0.01%	1246
2022 Q3	$3.75M	Buy	55,414 +2,540	+5%	+$191K	0.01%	1301
2022 Q2	$3.81M	Buy	52,874 +2,739	+5%	+$190K	0.01%	1330
2022 Q1	$3.33M	Sell	50,135 -1,991	-4%	-$129K	﹤0.01%	1489
2021 Q4	$3.72M	Buy	52,126 +5	+0%	+$347	﹤0.01%	1444
2021 Q3	$3.45M	Sell	52,121 -10,461	-17%	-$761K	﹤0.01%	1469
2021 Q2	$4.41M	Buy	62,582 +8,782	+16%	+$616K	﹤0.01%	1391
2021 Q1	$3.62M	Buy	53,800 +3,900	+8%	+$254K	﹤0.01%	1435
2020 Q4	$3.32M	Buy	49,900 +1,700	+4%	+$111K	﹤0.01%	1425
2020 Q3	$3.07M	Sell	48,200 -600	-1%	-$39.5K	﹤0.01%	1356
2020 Q2	$3.21M	Buy	48,800 +10,500	+27%	+$670K	﹤0.01%	1331
2020 Q1	$2.37M	Hold	38,300	–	–	﹤0.01%	1344
2019 Q4	$2.69M	Sell	38,300 -4,500	-11%	-$332K	﹤0.01%	1486
2019 Q3	$3.13M	Buy	42,800 +4,200	+11%	+$293K	﹤0.01%	1423
2019 Q2	$2.47M	Buy	38,600 +3,600	+10%	+$240K	﹤0.01%	1546
2019 Q1	$2.43M	Buy	35,000 +5,400	+18%	+$349K	﹤0.01%	1520
2018 Q4	$1.75M	Sell	29,600 -4,000	-12%	-$229K	﹤0.01%	1614
2018 Q3	$1.78M	Hold	33,600	–	–	﹤0.01%	1755
2018 Q2	$1.77M	Buy	33,600 +2,600	+8%	+$132K	﹤0.01%	1758
2018 Q1	$1.49M	Buy	31,000 +2,300	+8%	+$110K	﹤0.01%	1800
2017 Q4	$1.48M	Buy	28,700 +1,000	+4%	+$49.6K	﹤0.01%	1808
2017 Q3	$1.36M	Hold	27,700	–	–	﹤0.01%	1859
2017 Q2	$1.27M	Buy	27,700 +3,699	+15%	+$176K	﹤0.01%	1917
2017 Q1	$1.15M	Buy	24,001 +1	+0%	+$47	﹤0.01%	1952
2016 Q4	$1.1M	Hold	24,000	–	–	﹤0.01%	1992
2016 Q3	$1.19M	Buy	24,000 +4,000	+20%	+$195K	﹤0.01%	1922
2016 Q2	$965K	Buy	20,000 +1,000	+5%	+$42.1K	﹤0.01%	1983
2016 Q1	$731K	Buy	19,000 +2,900	+18%	+$105K	﹤0.01%	2093
2015 Q4	$547K	Hold	16,100	–	–	﹤0.01%	2274
2015 Q3	$481K	Sell	16,100 -19,725	-55%	-$588K	﹤0.01%	2338
2015 Q2	$1.04M	Buy	35,825 +6,225	+21%	+$193K	﹤0.01%	2157
2015 Q1	$976K	Hold	29,600	–	–	﹤0.01%	1875
2014 Q4	$920K	Sell	29,600 -137,000	-82%	-$4.13M	﹤0.01%	1850
2014 Q3	$4.56M	Hold	166,600	–	–	0.01%	1242
2014 Q2	$5.04M	Buy	166,600 +3,000	+2%	+$90.5K	0.01%	1256
2014 Q1	$4.97M	Buy	163,600 +8,300	+5%	+$247K	0.01%	1233
2013 Q4	$4.51M	Buy	155,300 +3,400	+2%	+$102K	0.01%	1279
2013 Q3	$4.58M	Buy	151,900 +68,400	+82%	+$2M	0.01%	1216
2013 Q2	$2.46M	Buy	+83,500	New	+$2.58M	﹤0.01%	1363