State of Wisconsin Investment Board’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 | $13.5M | Sell |
184,527
-14,335
| -7% | -$1.05M | 0.03% | 497 |
|
|
2025
Q1 | $15.4M | Buy |
198,862
+11,371
| +6% | +$878K | 0.04% | 420 |
|
|
2024
Q4 | $13.2M | Buy |
187,491
+7,958
| +4% | +$561K | 0.03% | 497 |
|
|
2024
Q3 | $13.5M | Sell |
179,533
-9,647
| -5% | -$727K | 0.03% | 505 |
|
|
2024
Q2 | $11.7M | Sell |
189,180
-5,349
| -3% | -$331K | 0.03% | 500 |
|
|
2024
Q1 | $11.1M | Sell |
194,529
-16,965
| -8% | -$969K | 0.03% | 571 |
|
|
2023
Q4 | $13.3M | Buy |
211,494
+62,420
| +42% | +$3.93M | 0.04% | 464 |
|
|
2023
Q3 | $8.23M | Sell |
149,074
-2,763
| -2% | -$153K | 0.03% | 666 |
|
|
2023
Q2 | $9.93M | Buy |
151,837
+2,178
| +1% | +$142K | 0.03% | 607 |
|
|
2023
Q1 | $10.3M | Sell |
149,659
-40,089
| -21% | -$2.75M | 0.03% | 564 |
|
|
2022
Q4 | $13.5M | Sell |
189,748
-4,060
| -2% | -$288K | 0.04% | 436 |
|
|
2022
Q3 | $13.1M | Sell |
193,808
-3,620
| -2% | -$245K | 0.04% | 438 |
|
|
2022
Q2 | $14.2M | Buy |
197,428
+15,678
| +9% | +$1.13M | 0.04% | 473 |
|
|
2022
Q1 | $12.1M | Hold |
181,750
| – | – | 0.03% | 693 |
|
|
2021
Q4 | $13M | Buy |
181,750
+11,800
| +7% | +$842K | 0.03% | 660 |
|
|
2021
Q3 | $11.3M | Hold |
169,950
| – | – | 0.02% | 703 |
|
|
2021
Q2 | $12M | Hold |
169,950
| – | – | 0.02% | 678 |
|
|
2021
Q1 | $11.4M | Sell |
169,950
-5,100
| -3% | -$343K | 0.02% | 682 |
|
|
2020
Q4 | $11.7M | Sell |
175,050
-4,000
| -2% | -$266K | 0.03% | 613 |
|
|
2020
Q3 | $11.4M | Buy |
179,050
+5,100
| +3% | +$325K | 0.03% | 577 |
|
|
2020
Q2 | $11.4M | Hold |
173,950
| – | – | 0.03% | 543 |
|
|
2020
Q1 | $10.8M | Buy |
173,950
+29,450
| +20% | +$1.82M | 0.04% | 483 |
|
|
2019
Q4 | $10.1M | Buy |
+144,500
| New | +$10.1M | 0.03% | 671 |
|