State Board of Administration of Florida Retirement System’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 | $2.63M | Sell |
36,009
-590
| -2% | -$43.1K | ﹤0.01% | 942 |
|
|
2025
Q1 | $2.83M | Hold |
36,599
| – | – | 0.01% | 914 |
|
|
2024
Q4 | $2.58M | Sell |
36,599
-230
| -0.6% | -$16.2K | ﹤0.01% | 951 |
|
|
2024
Q3 | $2.77M | Sell |
36,829
-210
| -0.6% | -$15.8K | 0.01% | 939 |
|
|
2024
Q2 | $2.29M | Buy |
37,039
+26,527
| +252% | +$1.64M | ﹤0.01% | 967 |
|
|
2024
Q1 | $721K | Sell |
10,512
-30,017
| -74% | -$2.06M | ﹤0.01% | 1340 |
|
|
2023
Q4 | $2.55M | Buy |
40,529
+14,037
| +53% | +$884K | 0.01% | 943 |
|
|
2023
Q3 | $1.46M | Buy |
26,492
+970
| +4% | +$53.6K | ﹤0.01% | 1060 |
|
|
2023
Q2 | $1.67M | Buy |
25,522
+15,010
| +143% | +$982K | ﹤0.01% | 1031 |
|
|
2023
Q1 | $721K | Hold |
10,512
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q4 | $746K | Buy |
10,512
+1,660
| +19% | +$118K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $598K | Hold |
8,852
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q2 | $638K | Hold |
8,852
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q1 | $587K | Buy |
8,852
+138
| +2% | +$9.15K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $622K | Sell |
8,714
-2,250
| -21% | -$161K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $726K | Buy |
10,964
+360
| +3% | +$23.8K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $747K | Hold |
10,604
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q1 | $714K | Hold |
10,604
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q4 | $706K | Sell |
10,604
-4,690
| -31% | -$312K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $973K | Buy |
15,294
+140
| +0.9% | +$8.91K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $996K | Sell |
15,154
-1,900
| -11% | -$125K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $1.06M | Sell |
17,054
-130
| -0.8% | -$8.05K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $1.21M | Sell |
17,184
-920
| -5% | -$64.6K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $1.32M | Hold |
18,104
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q2 | $1.16M | Buy |
18,104
+2,760
| +18% | +$177K | ﹤0.01% | 1305 |
|
|
2019
Q1 | $1.06M | Sell |
15,344
-3,240
| -17% | -$225K | ﹤0.01% | 1362 |
|
|
2018
Q4 | $1.1M | Hold |
18,584
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q3 | $987K | Hold |
18,584
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q2 | $981K | Sell |
18,584
-520
| -3% | -$27.4K | ﹤0.01% | 1516 |
|
|
2018
Q1 | $918K | Hold |
19,104
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q4 | $983K | Hold |
19,104
| – | – | ﹤0.01% | 1477 |
|
|
2017
Q3 | $938K | Hold |
19,104
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q2 | $876K | Hold |
19,104
| – | – | ﹤0.01% | 1545 |
|
|
2017
Q1 | $916K | Hold |
19,104
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q4 | $880K | Hold |
19,104
| – | – | ﹤0.01% | 1518 |
|
|
2016
Q3 | $945K | Buy |
19,104
+500
| +3% | +$24.7K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $897K | Buy |
18,604
+819
| +5% | +$39.5K | ﹤0.01% | 1461 |
|
|
2016
Q1 | $684K | Hold |
17,785
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q4 | $605K | Hold |
17,785
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q3 | $531K | Buy |
17,785
+120
| +0.7% | +$3.58K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $515K | Hold |
17,665
| – | – | ﹤0.01% | 1935 |
|
|
2015
Q1 | $582K | Sell |
17,665
-7,585
| -30% | -$250K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $785K | Sell |
25,250
-126
| -0.5% | -$3.92K | ﹤0.01% | 1739 |
|
|
2014
Q3 | $695K | Sell |
25,376
-160
| -0.6% | -$4.38K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $772K | Sell |
25,536
-4,195
| -14% | -$127K | ﹤0.01% | 1788 |
|
|
2014
Q1 | $904K | Hold |
29,731
| – | – | ﹤0.01% | 1656 |
|
|
2013
Q4 | $863K | Hold |
29,731
| – | – | ﹤0.01% | 1698 |
|
|
2013
Q3 | $897K | Buy |
29,731
+130
| +0.4% | +$3.92K | ﹤0.01% | 1634 |
|
|
2013
Q2 | $874K | Buy |
+29,601
| New | +$874K | ﹤0.01% | 1624 |
|