Teacher Retirement System of Texas’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 | $1.76M | Sell |
24,096
-304
| -1% | -$22.2K | 0.01% | 949 |
|
|
2025
Q1 | $1.88M | Buy |
24,400
+8,391
| +52% | +$648K | 0.01% | 902 |
|
|
2024
Q4 | $1.13M | Buy |
16,009
+3,591
| +29% | +$253K | ﹤0.01% | 1064 |
|
|
2024
Q3 | $935K | Sell |
12,418
-4,754
| -28% | -$358K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $1.06M | Sell |
17,172
-1,938
| -10% | -$120K | 0.01% | 902 |
|
|
2024
Q1 | $1.09M | Sell |
19,110
-23,242
| -55% | -$1.33M | 0.01% | 926 |
|
|
2023
Q4 | $2.67M | Sell |
42,352
-2,757
| -6% | -$174K | 0.02% | 500 |
|
|
2023
Q3 | $2.49M | Sell |
45,109
-4,406
| -9% | -$243K | 0.02% | 603 |
|
|
2023
Q2 | $3.24M | Sell |
49,515
-1,601
| -3% | -$105K | 0.02% | 495 |
|
|
2023
Q1 | $3.51M | Buy |
51,116
+25,137
| +97% | +$1.72M | 0.02% | 541 |
|
|
2022
Q4 | $1.84M | Buy |
25,979
+9,472
| +57% | +$672K | 0.01% | 769 |
|
|
2022
Q3 | $1.12M | Buy |
16,507
+5,423
| +49% | +$367K | 0.01% | 1080 |
|
|
2022
Q2 | $799K | Sell |
11,084
-3,327
| -23% | -$240K | 0.01% | 908 |
|
|
2022
Q1 | $956K | Buy |
14,411
+1,115
| +8% | +$74K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $949K | Buy |
13,296
+3,070
| +30% | +$219K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $677K | Buy |
10,226
+2,069
| +25% | +$137K | ﹤0.01% | 1174 |
|
|
2021
Q2 | $575K | Buy |
8,157
+2,498
| +44% | +$176K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $381K | Buy |
5,659
+1,101
| +24% | +$74.1K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $303K | Buy |
+4,558
| New | +$303K | ﹤0.01% | 1191 |
|
|
2018
Q3 | – | Sell |
-6,279
| Closed | -$331K | – | 1562 |
|
|
2018
Q2 | $331K | Sell |
6,279
-200
| -3% | -$10.5K | ﹤0.01% | 1470 |
|
|
2018
Q1 | $311K | Sell |
6,479
-3,369
| -34% | -$162K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $507K | Buy |
+9,848
| New | +$507K | ﹤0.01% | 1508 |
|
|
2016
Q3 | – | Sell |
-3,274
| Closed | -$158K | – | 1404 |
|
|
2016
Q2 | $158K | Buy |
3,274
+897
| +38% | +$43.3K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $91K | Buy |
2,377
+688
| +41% | +$26.3K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $57K | Sell |
1,689
-471
| -22% | -$15.9K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $64K | Buy |
2,160
+1,490
| +222% | +$44.1K | ﹤0.01% | 2001 |
|
|
2015
Q2 | $20K | Buy |
670
+148
| +28% | +$4.42K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $17K | Buy |
522
+66
| +14% | +$2.15K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $14K | Sell |
456
-79
| -15% | -$2.43K | ﹤0.01% | 2103 |
|
|
2014
Q3 | $15K | Sell |
535
-16
| -3% | -$449 | ﹤0.01% | 1971 |
|
|
2014
Q2 | $17K | Hold |
551
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q1 | $17K | Sell |
551
-5
| -0.9% | -$154 | ﹤0.01% | 1839 |
|
|
2013
Q4 | $16K | Sell |
556
-1,062
| -66% | -$30.6K | ﹤0.01% | 1887 |
|
|
2013
Q3 | $49K | Buy |
1,618
+761
| +89% | +$23K | ﹤0.01% | 2125 |
|
|
2013
Q2 | $25K | Buy |
+857
| New | +$25K | ﹤0.01% | 2105 |
|