New York State Teachers Retirement System (NYSTRS)’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 | $8.37M | Buy |
114,582
+606
| +0.5% | +$44.3K | 0.02% | 585 |
|
|
2025
Q1 | $8.8M | Buy |
113,976
+1,400
| +1% | +$108K | 0.02% | 561 |
|
|
2024
Q4 | $7.93M | Buy |
112,576
+263
| +0.2% | +$18.5K | 0.02% | 621 |
|
|
2024
Q3 | $8.46M | Sell |
112,313
-400
| -0.4% | -$30.1K | 0.02% | 615 |
|
|
2024
Q2 | $6.98M | Sell |
112,713
-200
| -0.2% | -$12.4K | 0.01% | 674 |
|
|
2024
Q1 | $6.45M | Buy |
112,913
+800
| +0.7% | +$45.7K | 0.01% | 707 |
|
|
2023
Q4 | $7.06M | Buy |
112,113
+1,393
| +1% | +$87.7K | 0.02% | 667 |
|
|
2023
Q3 | $6.12M | Buy |
110,720
+737
| +0.7% | +$40.7K | 0.01% | 683 |
|
|
2023
Q2 | $7.19M | Hold |
109,983
| – | – | 0.02% | 644 |
|
|
2023
Q1 | $7.55M | Sell |
109,983
-9,943
| -8% | -$682K | 0.02% | 611 |
|
|
2022
Q4 | $8.51M | Buy |
119,926
+16,600
| +16% | +$1.18M | 0.02% | 568 |
|
|
2022
Q3 | $6.98M | Buy |
103,326
+1,600
| +2% | +$108K | 0.02% | 619 |
|
|
2022
Q2 | $7.34M | Buy |
101,726
+1,000
| +1% | +$72.1K | 0.02% | 622 |
|
|
2022
Q1 | $6.68M | Buy |
100,726
+173
| +0.2% | +$11.5K | 0.01% | 718 |
|
|
2021
Q4 | $7.18M | Buy |
100,553
+1,043
| +1% | +$74.4K | 0.01% | 712 |
|
|
2021
Q3 | $6.59M | Buy |
99,510
+1,715
| +2% | +$114K | 0.01% | 716 |
|
|
2021
Q2 | $6.89M | Buy |
97,795
+1,400
| +1% | +$98.7K | 0.01% | 675 |
|
|
2021
Q1 | $6.49M | Sell |
96,395
-1,000
| -1% | -$67.3K | 0.01% | 707 |
|
|
2020
Q4 | $6.49M | Hold |
97,395
| – | – | 0.01% | 673 |
|
|
2020
Q3 | $6.2M | Sell |
97,395
-1,348
| -1% | -$85.8K | 0.02% | 621 |
|
|
2020
Q2 | $6.49M | Buy |
98,743
+3,131
| +3% | +$206K | 0.02% | 596 |
|
|
2020
Q1 | $5.92M | Buy |
95,612
+100
| +0.1% | +$6.19K | 0.02% | 569 |
|
|
2019
Q4 | $6.7M | Buy |
95,512
+8,162
| +9% | +$573K | 0.02% | 681 |
|
|
2019
Q3 | $6.39M | Buy |
87,350
+7,307
| +9% | +$535K | 0.02% | 672 |
|
|
2019
Q2 | $5.13M | Buy |
80,043
+1,314
| +2% | +$84.2K | 0.01% | 765 |
|
|
2019
Q1 | $5.46M | Buy |
78,729
+2,001
| +3% | +$139K | 0.01% | 746 |
|
|
2018
Q4 | $4.54M | Buy |
76,728
+544
| +0.7% | +$32.2K | 0.01% | 772 |
|
|
2018
Q3 | $4.05M | Sell |
76,184
-100
| -0.1% | -$5.31K | 0.01% | 917 |
|
|
2018
Q2 | $4.03M | Sell |
76,284
-1,561
| -2% | -$82.4K | 0.01% | 922 |
|
|
2018
Q1 | $3.74M | Buy |
77,845
+119
| +0.2% | +$5.72K | 0.01% | 921 |
|
|
2017
Q4 | $4M | Hold |
77,726
| – | – | 0.01% | 925 |
|
|
2017
Q3 | $3.82M | Buy |
77,726
+1,400
| +2% | +$68.7K | 0.01% | 933 |
|
|
2017
Q2 | $3.5M | Buy |
76,326
+600
| +0.8% | +$27.5K | 0.01% | 948 |
|
|
2017
Q1 | $3.63M | Sell |
75,726
-100
| -0.1% | -$4.8K | 0.01% | 957 |
|
|
2016
Q4 | $3.49M | Buy |
75,826
+1,500
| +2% | +$69.1K | 0.01% | 971 |
|
|
2016
Q3 | $3.68M | Sell |
74,326
-200
| -0.3% | -$9.89K | 0.01% | 922 |
|
|
2016
Q2 | $3.6M | Buy |
74,526
+15,921
| +27% | +$768K | 0.01% | 921 |
|
|
2016
Q1 | $2.26M | Buy |
58,605
+200
| +0.3% | +$7.7K | 0.01% | 1106 |
|
|
2015
Q4 | $1.99M | Buy |
58,405
+13,900
| +31% | +$472K | 0.01% | 1147 |
|
|
2015
Q3 | $1.33M | Buy |
44,505
+330
| +0.7% | +$9.85K | ﹤0.01% | 1239 |
|
|
2015
Q2 | $1.29M | Hold |
44,175
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q1 | $1.46M | Buy |
44,175
+9,800
| +29% | +$323K | ﹤0.01% | 1263 |
|
|
2014
Q4 | $1.07M | Buy |
34,375
+4,500
| +15% | +$140K | ﹤0.01% | 1314 |
|
|
2014
Q3 | $818K | Buy |
29,875
+15,600
| +109% | +$427K | ﹤0.01% | 1331 |
|
|
2014
Q2 | $432K | Buy |
14,275
+100
| +0.7% | +$3.03K | ﹤0.01% | 1426 |
|
|
2014
Q1 | $431K | Sell |
14,175
-200
| -1% | -$6.08K | ﹤0.01% | 1435 |
|
|
2013
Q4 | $417K | Buy |
14,375
+2,200
| +18% | +$63.8K | ﹤0.01% | 1445 |
|
|
2013
Q3 | $367K | Buy |
+12,175
| New | +$367K | ﹤0.01% | 1458 |
|