State of Tennessee, Department of Treasury’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 | $3.47M | Hold |
47,515
| – | – | 0.01% | 661 |
|
|
2025
Q1 | $3.67M | Hold |
47,515
| – | – | 0.01% | 623 |
|
|
2024
Q4 | $3.35M | Sell |
47,515
-1,341
| -3% | -$94.5K | 0.01% | 691 |
|
|
2024
Q3 | $3.68M | Sell |
48,856
-1,806
| -4% | -$136K | 0.01% | 663 |
|
|
2024
Q2 | $3.14M | Buy |
50,662
+30,562
| +152% | +$1.89M | 0.01% | 695 |
|
|
2024
Q1 | $1.15M | Buy |
20,100
+2,000
| +11% | +$114K | ﹤0.01% | 1097 |
|
|
2023
Q4 | $1.14M | Buy |
+18,100
| New | +$1.14M | ﹤0.01% | 1127 |
|
|
2023
Q3 | – | Sell |
-27,947
| Closed | -$1.83M | – | 1602 |
|
|
2023
Q2 | $1.83M | Buy |
+27,947
| New | +$1.83M | 0.01% | 899 |
|
|
2023
Q1 | – | Sell |
-52,546
| Closed | -$3.73M | – | 1652 |
|
|
2022
Q4 | $3.73M | Buy |
52,546
+654
| +1% | +$46.4K | 0.02% | 583 |
|
|
2022
Q3 | $3.51M | Buy |
51,892
+3,687
| +8% | +$249K | 0.02% | 594 |
|
|
2022
Q2 | $3.48M | Buy |
48,205
+1,245
| +3% | +$89.8K | 0.02% | 591 |
|
|
2022
Q1 | $3.12M | Buy |
46,960
+8,204
| +21% | +$544K | 0.01% | 697 |
|
|
2021
Q4 | $2.77M | Buy |
38,756
+160
| +0.4% | +$11.4K | 0.01% | 760 |
|
|
2021
Q3 | $2.56M | Buy |
38,596
+105
| +0.3% | +$6.96K | 0.01% | 762 |
|
|
2021
Q2 | $2.71M | Buy |
38,491
+1,843
| +5% | +$130K | 0.01% | 779 |
|
|
2021
Q1 | $2.47M | Buy |
36,648
+3,239
| +10% | +$218K | 0.01% | 778 |
|
|
2020
Q4 | $2.22M | Buy |
33,409
+1,575
| +5% | +$105K | 0.01% | 775 |
|
|
2020
Q3 | $2.03M | Buy |
31,834
+54
| +0.2% | +$3.44K | 0.01% | 713 |
|
|
2020
Q2 | $2.09M | Buy |
31,780
+2,797
| +10% | +$184K | 0.01% | 703 |
|
|
2020
Q1 | $1.79M | Buy |
28,983
+3,222
| +13% | +$199K | 0.01% | 721 |
|
|
2019
Q4 | $1.81M | Sell |
25,761
-4,185
| -14% | -$294K | 0.01% | 859 |
|
|
2019
Q3 | $2.19M | Buy |
29,946
+4,324
| +17% | +$316K | 0.01% | 789 |
|
|
2019
Q2 | $1.64M | Buy |
25,622
+1,695
| +7% | +$109K | 0.01% | 849 |
|
|
2019
Q1 | $1.66M | Buy |
23,927
+819
| +4% | +$56.8K | 0.01% | 866 |
|
|
2018
Q4 | $1.37M | Buy |
23,108
+3,658
| +19% | +$216K | 0.01% | 881 |
|
|
2018
Q3 | $1.03M | Sell |
19,450
-740
| -4% | -$39.3K | 0.01% | 1051 |
|
|
2018
Q2 | $1.07M | Sell |
20,190
-706
| -3% | -$37.2K | 0.01% | 1048 |
|
|
2018
Q1 | $1M | Buy |
20,896
+43
| +0.2% | +$2.07K | 0.01% | 1052 |
|
|
2017
Q4 | $1.07M | Sell |
20,853
-2,270
| -10% | -$117K | ﹤0.01% | 1082 |
|
|
2017
Q3 | $1.14M | Sell |
23,123
-1,461
| -6% | -$71.7K | 0.01% | 1067 |
|
|
2017
Q2 | $1.13M | Hold |
24,584
| – | – | 0.01% | 1093 |
|
|
2017
Q1 | $1.18M | Buy |
24,584
+4,485
| +22% | +$215K | 0.01% | 1076 |
|
|
2016
Q4 | $926K | Buy |
20,099
+1,175
| +6% | +$54.1K | ﹤0.01% | 1141 |
|
|
2016
Q3 | $936K | Buy |
18,924
+795
| +4% | +$39.3K | ﹤0.01% | 1061 |
|
|
2016
Q2 | $875K | Buy |
18,129
+2,680
| +17% | +$129K | ﹤0.01% | 1057 |
|
|
2016
Q1 | $594K | Buy |
15,449
+2,149
| +16% | +$82.6K | ﹤0.01% | 1159 |
|
|
2015
Q4 | $452K | Buy |
+13,300
| New | +$452K | ﹤0.01% | 1236 |
|
|
2015
Q3 | – | Sell |
-13,300
| Closed | -$388K | – | 872 |
|
|
2015
Q2 | $388K | Hold |
13,300
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q1 | $439K | Hold |
13,300
| – | – | ﹤0.01% | 1302 |
|
|
2014
Q4 | $414K | Buy |
+13,300
| New | +$414K | ﹤0.01% | 1290 |
|