Retirement Systems of Alabama’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 | $9.81M | Buy |
134,208
+3,939
| +3% | +$288K | 0.04% | 487 |
|
|
2025
Q1 | $10.1M | Buy |
130,269
+4,666
| +4% | +$360K | 0.04% | 457 |
|
|
2024
Q4 | $8.85M | Buy |
125,603
+3,643
| +3% | +$257K | 0.03% | 528 |
|
|
2024
Q3 | $9.19M | Sell |
121,960
-1,953
| -2% | -$147K | 0.03% | 513 |
|
|
2024
Q2 | $7.68M | Sell |
123,913
-2,067
| -2% | -$128K | 0.03% | 561 |
|
|
2024
Q1 | $7.2M | Buy |
125,980
+84
| +0.1% | +$4.8K | 0.03% | 597 |
|
|
2023
Q4 | $7.93M | Buy |
125,896
+5,694
| +5% | +$358K | 0.03% | 550 |
|
|
2023
Q3 | $6.64M | Buy |
120,202
+99
| +0.1% | +$5.47K | 0.03% | 556 |
|
|
2023
Q2 | $7.85M | Buy |
120,103
+4,372
| +4% | +$286K | 0.04% | 522 |
|
|
2023
Q1 | $7.94M | Buy |
+115,731
| New | +$7.94M | 0.03% | 534 |
|