New York State Common Retirement Fund’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 | $4.95M | Sell |
67,716
-40,610
| -37% | -$2.97M | 0.01% | 1072 |
|
|
2025
Q1 | $8.36M | Sell |
108,326
-101,579
| -48% | -$7.84M | 0.01% | 797 |
|
|
2024
Q4 | $14.8M | Sell |
209,905
-143,289
| -41% | -$10.1M | 0.02% | 592 |
|
|
2024
Q3 | $26.6M | Buy |
353,194
+27,682
| +9% | +$2.09M | 0.04% | 373 |
|
|
2024
Q2 | $20.2M | Buy |
325,512
+72,110
| +28% | +$4.47M | 0.03% | 503 |
|
|
2024
Q1 | $14.5M | Buy |
253,402
+72,697
| +40% | +$4.15M | 0.02% | 664 |
|
|
2023
Q4 | $11.4M | Sell |
180,705
-1,351
| -0.7% | -$85K | 0.02% | 764 |
|
|
2023
Q3 | $10.1M | Sell |
182,056
-13,506
| -7% | -$746K | 0.01% | 805 |
|
|
2023
Q2 | $12.8M | Buy |
195,562
+150,162
| +331% | +$9.82M | 0.02% | 758 |
|
|
2023
Q1 | $3.12M | Sell |
45,400
-15,700
| -26% | -$1.08M | ﹤0.01% | 1358 |
|
|
2022
Q4 | $4.33M | Buy |
61,100
+5,686
| +10% | +$403K | 0.01% | 1246 |
|
|
2022
Q3 | $3.75M | Buy |
55,414
+2,540
| +5% | +$172K | 0.01% | 1301 |
|
|
2022
Q2 | $3.81M | Buy |
52,874
+2,739
| +5% | +$198K | 0.01% | 1330 |
|
|
2022
Q1 | $3.33M | Sell |
50,135
-1,991
| -4% | -$132K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $3.72M | Buy |
52,126
+5
| +0% | +$357 | ﹤0.01% | 1444 |
|
|
2021
Q3 | $3.45M | Sell |
52,121
-10,461
| -17% | -$693K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $4.41M | Buy |
62,582
+8,782
| +16% | +$619K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $3.62M | Buy |
53,800
+3,900
| +8% | +$262K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $3.32M | Buy |
49,900
+1,700
| +4% | +$113K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $3.07M | Sell |
48,200
-600
| -1% | -$38.2K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $3.21M | Buy |
48,800
+10,500
| +27% | +$690K | ﹤0.01% | 1331 |
|
|
2020
Q1 | $2.37M | Hold |
38,300
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q4 | $2.69M | Sell |
38,300
-4,500
| -11% | -$316K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $3.13M | Buy |
42,800
+4,200
| +11% | +$307K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $2.47M | Buy |
38,600
+3,600
| +10% | +$231K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $2.43M | Buy |
35,000
+5,400
| +18% | +$374K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $1.75M | Sell |
29,600
-4,000
| -12% | -$236K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $1.79M | Hold |
33,600
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q2 | $1.77M | Buy |
33,600
+2,600
| +8% | +$137K | ﹤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% | +$51.4K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $1.36M | Hold |
27,700
| – | – | ﹤0.01% | 1859 |
|
|
2017
Q2 | $1.27M | Buy |
27,700
+3,699
| +15% | +$170K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $1.15M | Buy |
24,001
+1
| +0% | +$48 | ﹤0.01% | 1952 |
|
|
2016
Q4 | $1.11M | Hold |
24,000
| – | – | ﹤0.01% | 1992 |
|
|
2016
Q3 | $1.19M | Buy |
24,000
+4,000
| +20% | +$198K | ﹤0.01% | 1922 |
|
|
2016
Q2 | $965K | Buy |
20,000
+1,000
| +5% | +$48.3K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $731K | Buy |
19,000
+2,900
| +18% | +$112K | ﹤0.01% | 2093 |
|
|
2015
Q4 | $547K | Hold |
16,100
| – | – | ﹤0.01% | 2274 |
|
|
2015
Q3 | $481K | Sell |
16,100
-19,725
| -55% | -$589K | ﹤0.01% | 2338 |
|
|
2015
Q2 | $1.05M | Buy |
35,825
+6,225
| +21% | +$182K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $976K | Hold |
29,600
| – | – | ﹤0.01% | 1875 |
|
|
2014
Q4 | $920K | Sell |
29,600
-137,000
| -82% | -$4.26M | ﹤0.01% | 1850 |
|
|
2014
Q3 | $4.56M | Hold |
166,600
| – | – | 0.01% | 1242 |
|
|
2014
Q2 | $5.04M | Buy |
166,600
+3,000
| +2% | +$90.7K | 0.01% | 1256 |
|
|
2014
Q1 | $4.98M | Buy |
163,600
+8,300
| +5% | +$252K | 0.01% | 1233 |
|
|
2013
Q4 | $4.51M | Buy |
155,300
+3,400
| +2% | +$98.7K | 0.01% | 1279 |
|
|
2013
Q3 | $4.58M | Buy |
151,900
+68,400
| +82% | +$2.06M | 0.01% | 1216 |
|
|
2013
Q2 | $2.47M | Buy |
+83,500
| New | +$2.47M | ﹤0.01% | 1363 |
|