State of New Jersey Common Pension Fund D’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 | $21.8M | Sell |
298,060
-419
| -0.1% | -$30.6K | 0.08% | 196 |
|
|
2025
Q1 | $23M | Sell |
298,479
-767
| -0.3% | -$59.2K | 0.1% | 170 |
|
|
2024
Q4 | $21.1M | Hold |
299,246
| – | – | 0.09% | 202 |
|
|
2024
Q3 | $22.5M | Sell |
299,246
-4,291
| -1% | -$323K | 0.09% | 188 |
|
|
2024
Q2 | $18.8M | Sell |
303,537
-148,048
| -33% | -$9.17M | 0.08% | 197 |
|
|
2024
Q1 | $25.8M | Buy |
451,585
+6,774
| +2% | +$387K | 0.08% | 229 |
|
|
2023
Q4 | $28M | Buy |
444,811
+2,351
| +0.5% | +$148K | 0.09% | 193 |
|
|
2023
Q3 | $24.4M | Buy |
442,460
+14,411
| +3% | +$796K | 0.09% | 205 |
|
|
2023
Q2 | $28M | Buy |
428,049
+5,000
| +1% | +$327K | 0.09% | 189 |
|
|
2023
Q1 | $29M | Buy |
423,049
+2,624
| +0.6% | +$180K | 0.1% | 181 |
|
|
2022
Q4 | $29.8M | Hold |
420,425
| – | – | 0.11% | 173 |
|
|
2022
Q3 | $28.4M | Hold |
420,425
| – | – | 0.11% | 167 |
|
|
2022
Q2 | $30.3M | Sell |
420,425
-7,044
| -2% | -$508K | 0.12% | 164 |
|
|
2022
Q1 | $28.4M | Hold |
427,469
| – | – | 0.09% | 200 |
|
|
2021
Q4 | $30.5M | Buy |
427,469
+4,841
| +1% | +$345K | 0.09% | 195 |
|
|
2021
Q3 | $28M | Sell |
422,628
-734
| -0.2% | -$48.6K | 0.09% | 204 |
|
|
2021
Q2 | $29.8M | Buy |
423,362
+9,889
| +2% | +$697K | 0.1% | 192 |
|
|
2021
Q1 | $27.8M | Buy |
413,473
+8,914
| +2% | +$600K | 0.1% | 192 |
|
|
2020
Q4 | $26.9M | Sell |
404,559
-997
| -0.2% | -$66.4K | 0.1% | 188 |
|
|
2020
Q3 | $25.8M | Buy |
405,556
+9,581
| +2% | +$610K | 0.1% | 176 |
|
|
2020
Q2 | $26M | Sell |
395,975
-4,408
| -1% | -$290K | 0.11% | 175 |
|
|
2020
Q1 | $24.8M | Buy |
400,383
+20,500
| +5% | +$1.27M | 0.12% | 167 |
|
|
2019
Q4 | $26.7M | Buy |
379,883
+34,333
| +10% | +$2.41M | 0.1% | 204 |
|
|
2019
Q3 | $25.3M | Sell |
345,550
-135,200
| -28% | -$9.89M | 0.1% | 219 |
|
|
2019
Q2 | $30.8M | Buy |
480,750
+15,000
| +3% | +$961K | 0.11% | 211 |
|
|
2019
Q1 | $32.3M | Buy |
465,750
+10,000
| +2% | +$693K | 0.12% | 196 |
|
|
2018
Q4 | $26.9M | Hold |
455,750
| – | – | 0.12% | 199 |
|
|
2018
Q3 | $24.2M | Hold |
455,750
| – | – | 0.09% | 251 |
|
|
2018
Q2 | $24.1M | Hold |
455,750
| – | – | 0.09% | 256 |
|
|
2018
Q1 | $21.9M | Buy |
455,750
+10,000
| +2% | +$480K | 0.08% | 265 |
|
|
2017
Q4 | $22.9M | Hold |
445,750
| – | – | 0.09% | 254 |
|
|
2017
Q3 | $21.9M | Hold |
445,750
| – | – | 0.09% | 258 |
|
|
2017
Q2 | $20.4M | Hold |
445,750
| – | – | 0.08% | 270 |
|
|
2017
Q1 | $21.4M | Sell |
445,750
-10,000
| -2% | -$480K | 0.09% | 248 |
|
|
2016
Q4 | $21M | Buy |
455,750
+30,000
| +7% | +$1.38M | 0.09% | 253 |
|
|
2016
Q3 | $21M | Buy |
425,750
+24,000
| +6% | +$1.19M | 0.09% | 250 |
|
|
2016
Q2 | $19.4M | Buy |
401,750
+27,250
| +7% | +$1.31M | 0.09% | 253 |
|
|
2016
Q1 | $14.4M | Buy |
374,500
+40,000
| +12% | +$1.54M | 0.07% | 307 |
|
|
2015
Q4 | $11.4M | Buy |
334,500
+22,000
| +7% | +$748K | 0.05% | 360 |
|
|
2015
Q3 | $9.33M | Buy |
312,500
+71,000
| +29% | +$2.12M | 0.04% | 424 |
|
|
2015
Q2 | $7.05M | Sell |
241,500
-15,000
| -6% | -$438K | 0.03% | 503 |
|
|
2015
Q1 | $8.46M | Buy |
256,500
+57,500
| +29% | +$1.9M | 0.03% | 471 |
|
|
2014
Q4 | $6.19M | Hold |
199,000
| – | – | 0.02% | 551 |
|
|
2014
Q3 | $5.45M | Hold |
199,000
| – | – | 0.02% | 547 |
|
|
2014
Q2 | $6.02M | Buy |
+199,000
| New | +$6.02M | 0.02% | 534 |
|