State of Michigan 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 | $1.93M | Buy |
26,400
+800
| +3% | +$58.4K | 0.01% | 663 |
|
2025
Q1 | $1.98M | Buy |
25,600
+1,100
| +4% | +$84.9K | 0.01% | 635 |
|
2024
Q4 | $1.73M | Buy |
24,500
+700
| +3% | +$49.3K | 0.01% | 705 |
|
2024
Q3 | $1.79M | Sell |
23,800
-400
| -2% | -$30.1K | 0.01% | 685 |
|
2024
Q2 | $1.5M | Sell |
24,200
-400
| -2% | -$24.8K | 0.01% | 725 |
|
2024
Q1 | $1.41M | Buy |
24,600
+500
| +2% | +$28.6K | 0.01% | 752 |
|
2023
Q4 | $1.52M | Buy |
24,100
+1,100
| +5% | +$69.2K | 0.01% | 708 |
|
2023
Q3 | $1.27M | Hold |
23,000
| – | – | 0.01% | 726 |
|
2023
Q2 | $1.5M | Buy |
23,000
+600
| +3% | +$39.2K | 0.01% | 696 |
|
2023
Q1 | $1.54M | Buy |
+22,400
| New | +$1.54M | 0.01% | 668 |
|