STRS Ohio’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 | $7.93M | Sell |
108,557
-47,630
| -30% | -$3.48M | 0.03% | 435 |
|
|
2025
Q1 | $12.1M | Sell |
156,187
-44,983
| -22% | -$3.47M | 0.05% | 347 |
|
|
2024
Q4 | $14.2M | Sell |
201,170
-29,382
| -13% | -$2.07M | 0.06% | 321 |
|
|
2024
Q3 | $17.4M | Sell |
230,552
-199,086
| -46% | -$15M | 0.07% | 297 |
|
|
2024
Q2 | $26.6M | Buy |
429,638
+91,634
| +27% | +$5.68M | 0.11% | 208 |
|
|
2024
Q1 | $19.3M | Sell |
338,004
-12,439
| -4% | -$710K | 0.08% | 273 |
|
|
2023
Q4 | $22.1M | Buy |
350,443
+29,096
| +9% | +$1.83M | 0.09% | 242 |
|
|
2023
Q3 | $17.8M | Buy |
321,347
+12,160
| +4% | +$672K | 0.08% | 264 |
|
|
2023
Q2 | $20.2M | Buy |
309,187
+46,170
| +18% | +$3.02M | 0.09% | 263 |
|
|
2023
Q1 | $18M | Sell |
263,017
-6,576
| -2% | -$451K | 0.08% | 280 |
|
|
2022
Q4 | $19.1M | Buy |
269,593
+156,342
| +138% | +$11.1M | 0.09% | 277 |
|
|
2022
Q3 | $7.65M | Buy |
113,251
+16,500
| +17% | +$1.11M | 0.04% | 403 |
|
|
2022
Q2 | $6.98M | Buy |
96,751
+3,421
| +4% | +$247K | 0.03% | 425 |
|
|
2022
Q1 | $6.19M | Buy |
93,330
+1,476
| +2% | +$97.9K | 0.02% | 476 |
|
|
2021
Q4 | $6.55M | Buy |
91,854
+591
| +0.6% | +$42.2K | 0.02% | 462 |
|
|
2021
Q3 | $6.04M | Buy |
91,263
+107
| +0.1% | +$7.09K | 0.02% | 472 |
|
|
2021
Q2 | $6.43M | Buy |
91,156
+2,308
| +3% | +$163K | 0.02% | 465 |
|
|
2021
Q1 | $5.98M | Sell |
88,848
-55,751
| -39% | -$3.75M | 0.02% | 465 |
|
|
2020
Q4 | $9.63M | Sell |
144,599
-5,727
| -4% | -$381K | 0.04% | 385 |
|
|
2020
Q3 | $9.57M | Sell |
150,326
-830
| -0.5% | -$52.8K | 0.04% | 372 |
|
|
2020
Q2 | $9.93M | Buy |
151,156
+28,596
| +23% | +$1.88M | 0.04% | 345 |
|
|
2020
Q1 | $7.59M | Buy |
122,560
+6,178
| +5% | +$382K | 0.04% | 358 |
|
|
2019
Q4 | $8.17M | Buy |
116,382
+620
| +0.5% | +$43.5K | 0.03% | 400 |
|
|
2019
Q3 | $8.47M | Buy |
115,762
+59,843
| +107% | +$4.38M | 0.04% | 381 |
|
|
2019
Q2 | $3.58M | Buy |
55,919
+3,241
| +6% | +$208K | 0.02% | 523 |
|
|
2019
Q1 | $3.65M | Sell |
52,678
-5,574
| -10% | -$386K | 0.02% | 513 |
|
|
2018
Q4 | $3.44M | Buy |
58,252
+8,812
| +18% | +$521K | 0.02% | 511 |
|
|
2018
Q3 | $2.63M | Sell |
49,440
-2,072
| -4% | -$110K | 0.01% | 590 |
|
|
2018
Q2 | $2.72M | Buy |
51,512
+2,500
| +5% | +$132K | 0.01% | 585 |
|
|
2018
Q1 | $2.35M | Buy |
49,012
+4,373
| +10% | +$210K | 0.01% | 594 |
|
|
2017
Q4 | $2.3M | Buy |
44,639
+1,923
| +5% | +$98.9K | 0.01% | 601 |
|
|
2017
Q3 | $2.1M | Buy |
42,716
+2,752
| +7% | +$135K | 0.01% | 629 |
|
|
2017
Q2 | $1.83M | Sell |
39,964
-5,550
| -12% | -$255K | 0.01% | 638 |
|
|
2017
Q1 | $2.18M | Sell |
45,514
-1,229
| -3% | -$58.9K | 0.01% | 627 |
|
|
2016
Q4 | $2.15M | Buy |
46,743
+5,795
| +14% | +$267K | 0.01% | 627 |
|
|
2016
Q3 | $2.02M | Sell |
40,948
-143
| -0.3% | -$7.07K | 0.01% | 629 |
|
|
2016
Q2 | $1.98M | Buy |
41,091
+3,962
| +11% | +$191K | 0.01% | 627 |
|
|
2016
Q1 | $1.43M | Buy |
37,129
+1,820
| +5% | +$70K | 0.01% | 676 |
|
|
2015
Q4 | $1.2M | Buy |
35,309
+1,973
| +6% | +$67.1K | 0.01% | 729 |
|
|
2015
Q3 | $995K | Buy |
33,336
+725
| +2% | +$21.6K | ﹤0.01% | 823 |
|
|
2015
Q2 | $951K | Buy |
32,611
+1,935
| +6% | +$56.4K | ﹤0.01% | 886 |
|
|
2015
Q1 | $1.01M | Sell |
30,676
-2,001
| -6% | -$65.9K | ﹤0.01% | 790 |
|
|
2014
Q4 | $1.02M | Buy |
32,677
+2,523
| +8% | +$78.4K | ﹤0.01% | 792 |
|
|
2014
Q3 | $826K | Buy |
30,154
+5,818
| +24% | +$159K | ﹤0.01% | 853 |
|
|
2014
Q2 | $736K | Sell |
24,336
-25,964
| -52% | -$785K | ﹤0.01% | 992 |
|
|
2014
Q1 | $1.53M | Sell |
50,300
-336
| -0.7% | -$10.2K | 0.01% | 595 |
|
|
2013
Q4 | $1.47M | Sell |
50,636
-6,801
| -12% | -$197K | 0.01% | 591 |
|
|
2013
Q3 | $1.73M | Buy |
57,437
+22,578
| +65% | +$681K | 0.01% | 587 |
|
|
2013
Q2 | $1.03M | Buy |
+34,859
| New | +$1.03M | ﹤0.01% | 828 |
|