Public Employees Retirement Association of Colorado’s Agree Realty ADC Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$578K	Hold	7,909	–	–	﹤0.01%	895
2025 Q1	$610K	Hold	7,909	–	–	﹤0.01%	846
2024 Q4	$557K	Hold	7,909	–	–	﹤0.01%	918
2024 Q3	$596K	Hold	7,909	–	–	﹤0.01%	897
2024 Q2	$490K	Hold	7,909	–	–	﹤0.01%	961
2024 Q1	$452K	Hold	7,909	–	–	﹤0.01%	1032
2023 Q4	$498K	Hold	7,909	–	–	﹤0.01%	1005
2023 Q3	$437K	Hold	7,909	–	–	﹤0.01%	1031
2023 Q2	$517K	Hold	7,909	–	–	﹤0.01%	1006
2023 Q1	$543K	Hold	7,909	–	–	﹤0.01%	975
2022 Q4	$561K	Hold	7,909	–	–	﹤0.01%	979
2022 Q3	$534K	Hold	7,909	–	–	﹤0.01%	962
2022 Q2	$570K	Hold	7,909	–	–	﹤0.01%	926
2022 Q1	$525K	Hold	7,909	–	–	﹤0.01%	1092
2021 Q4	$564K	Hold	7,909	–	–	﹤0.01%	1138
2021 Q3	$524K	Hold	7,909	–	–	﹤0.01%	1168
2021 Q2	$558K	Hold	7,909	–	–	﹤0.01%	1141
2021 Q1	$532K	Hold	7,909	–	–	﹤0.01%	1134
2020 Q4	$527K	Hold	7,909	–	–	﹤0.01%	1067
2020 Q3	$503K	Hold	7,909	–	–	﹤0.01%	970
2020 Q2	$520K	Sell	7,909 -6,185	-44%	-$407K	﹤0.01%	939
2020 Q1	$872K	Hold	14,094	–	–	0.01%	649
2019 Q4	$989K	Hold	14,094	–	–	0.01%	723
2019 Q3	$1.03M	Hold	14,094	–	–	0.01%	712
2019 Q2	$903K	Sell	14,094 -1,345	-9%	-$86.2K	0.01%	766
2019 Q1	$1.07M	Hold	15,439	–	–	0.01%	723
2018 Q4	$913K	Hold	15,439	–	–	0.01%	776
2018 Q3	$820K	Hold	15,439	–	–	0.01%	902
2018 Q2	$815K	Hold	15,439	–	–	0.01%	894
2018 Q1	$742K	Sell	15,439 -2,484	-14%	-$119K	﹤0.01%	909
2017 Q4	$922K	Hold	17,923	–	–	0.01%	864
2017 Q3	$880K	Hold	17,923	–	–	0.01%	851
2017 Q2	$822K	Hold	17,923	–	–	0.01%	889
2017 Q1	$860K	Hold	17,923	–	–	0.01%	875
2016 Q4	$825K	Sell	17,923 -777	-4%	-$35.8K	0.01%	882
2016 Q3	$925K	Hold	18,700	–	–	0.01%	846
2016 Q2	$902K	Hold	18,700	–	–	0.01%	850
2016 Q1	$719K	Hold	18,700	–	–	0.01%	968
2015 Q4	$636K	Hold	18,700	–	–	0.01%	1008
2015 Q3	$558K	Hold	18,700	–	–	﹤0.01%	1096
2015 Q2	$545K	Hold	18,700	–	–	﹤0.01%	1186
2015 Q1	$617K	Hold	18,700	–	–	0.01%	1159
2014 Q4	$581K	Hold	18,700	–	–	﹤0.01%	1161
2014 Q3	$512K	Hold	18,700	–	–	﹤0.01%	1193
2014 Q2	$565K	Hold	18,700	–	–	﹤0.01%	1190
2014 Q1	$569K	Hold	18,700	–	–	﹤0.01%	1185
2013 Q4	$543K	Hold	18,700	–	–	﹤0.01%	1197
2013 Q3	$564K	Hold	18,700	–	–	0.01%	1143
2013 Q2	$552K	Buy	+18,700	New	+$552K	0.01%	1154