State of Tennessee, Department of Treasury’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Buy |
50,830
+4,295
| +9% | +$79.8K | ﹤0.01% | 1194 |
|
|
2025
Q1 | $975K | Buy |
46,535
+1,499
| +3% | +$31.4K | ﹤0.01% | 1164 |
|
|
2024
Q4 | $1.09M | Sell |
45,036
-1,306
| -3% | -$31.6K | ﹤0.01% | 1150 |
|
|
2024
Q3 | $1.09M | Sell |
46,342
-2,236
| -5% | -$52.5K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $871K | Buy |
48,578
+1,029
| +2% | +$18.4K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $809K | Sell |
47,549
-6,315
| -12% | -$107K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $915K | Sell |
53,864
-2,821
| -5% | -$47.9K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $813K | Buy |
56,685
+608
| +1% | +$8.73K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $807K | Sell |
56,077
-372
| -0.7% | -$5.35K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $787K | Sell |
56,449
-8,046
| -12% | -$112K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $926K | Hold |
64,495
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q3 | $814K | Buy |
64,495
+5,072
| +9% | +$64K | ﹤0.01% | 1160 |
|
|
2022
Q2 | $929K | Sell |
59,423
-346
| -0.6% | -$5.41K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $1.3M | Buy |
59,769
+9,299
| +18% | +$201K | 0.01% | 1066 |
|
|
2021
Q4 | $1.1M | Buy |
50,470
+532
| +1% | +$11.6K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $1.02M | Sell |
49,938
-2,393
| -5% | -$48.9K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $1.15M | Buy |
52,331
+1,384
| +3% | +$30.4K | ﹤0.01% | 1106 |
|
|
2021
Q1 | $966K | Sell |
50,947
-3,063
| -6% | -$58.1K | ﹤0.01% | 1134 |
|
|
2020
Q4 | $766K | Buy |
54,010
+2,739
| +5% | +$38.8K | ﹤0.01% | 1152 |
|
|
2020
Q3 | $538K | Buy |
51,271
+858
| +2% | +$9K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $654K | Sell |
50,413
-4,263
| -8% | -$55.3K | ﹤0.01% | 1096 |
|
|
2020
Q1 | $677K | Buy |
54,676
+1,072
| +2% | +$13.3K | ﹤0.01% | 1021 |
|
|
2019
Q4 | $1.39M | Sell |
53,604
-8,473
| -14% | -$220K | 0.01% | 936 |
|
|
2019
Q3 | $1.77M | Buy |
62,077
+5,675
| +10% | +$162K | 0.01% | 863 |
|
|
2019
Q2 | $1.54M | Buy |
56,402
+800
| +1% | +$21.9K | 0.01% | 870 |
|
|
2019
Q1 | $1.52M | Sell |
55,602
-259
| -0.5% | -$7.06K | 0.01% | 902 |
|
|
2018
Q4 | $1.33M | Buy |
55,861
+899
| +2% | +$21.4K | 0.01% | 893 |
|
|
2018
Q3 | $1.54M | Sell |
54,962
-2,784
| -5% | -$78.1K | 0.01% | 903 |
|
|
2018
Q2 | $1.58M | Sell |
57,746
-2,019
| -3% | -$55.3K | 0.01% | 893 |
|
|
2018
Q1 | $1.47M | Sell |
59,765
-7,849
| -12% | -$193K | 0.01% | 903 |
|
|
2017
Q4 | $1.85M | Sell |
67,614
-7,361
| -10% | -$201K | 0.01% | 877 |
|
|
2017
Q3 | $2.15M | Sell |
74,975
-4,739
| -6% | -$136K | 0.01% | 814 |
|
|
2017
Q2 | $2.22M | Hold |
79,714
| – | – | 0.01% | 813 |
|
|
2017
Q1 | $2.4M | Buy |
79,714
+15,830
| +25% | +$476K | 0.01% | 796 |
|
|
2016
Q4 | $2.09M | Hold |
63,884
| – | – | 0.01% | 821 |
|
|
2016
Q3 | $2.32M | Buy |
63,884
+7,600
| +14% | +$275K | 0.01% | 770 |
|
|
2016
Q2 | $2M | Hold |
56,284
| – | – | 0.01% | 763 |
|
|
2016
Q1 | $1.98M | Buy |
56,284
+2,884
| +5% | +$101K | 0.01% | 739 |
|
|
2015
Q4 | $1.77M | Buy |
+53,400
| New | +$1.77M | 0.01% | 739 |
|
|
2015
Q3 | – | Sell |
-53,400
| Closed | -$1.55M | – | 880 |
|
|
2015
Q2 | $1.55M | Buy |
53,400
+600
| +1% | +$17.5K | 0.01% | 829 |
|
|
2015
Q1 | $1.84M | Buy |
52,800
+1,000
| +2% | +$34.9K | 0.01% | 783 |
|
|
2014
Q4 | $1.66M | Buy |
51,800
+2,400
| +5% | +$76.9K | 0.01% | 790 |
|
|
2014
Q3 | $1.36M | Buy |
49,400
+1,200
| +2% | +$33.1K | 0.01% | 810 |
|
|
2014
Q2 | $1.35M | Sell |
48,200
-1,900
| -4% | -$53.4K | 0.01% | 846 |
|
|
2014
Q1 | $1.32M | Sell |
50,100
-8,400
| -14% | -$222K | 0.01% | 896 |
|
|
2013
Q4 | $1.45M | Hold |
58,500
| – | – | 0.01% | 946 |
|
|
2013
Q3 | $1.44M | Buy |
+58,500
| New | +$1.44M | 0.01% | 939 |
|