Teachers Retirement System of the State of Kentucky’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
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|
2025
Q1 | $2.09M | Hold |
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|
2024
Q4 | $1.91M | Sell |
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|
2024
Q3 | $2.16M | Sell |
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|
2024
Q2 | $1.83M | Hold |
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|
2024
Q1 | $1.69M | Hold |
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|
2023
Q4 | $1.86M | Sell |
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|
2023
Q3 | $1.72M | Sell |
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|
2023
Q2 | $2.96M | Sell |
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|
2023
Q1 | $3.13M | Sell |
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|
2022
Q4 | $3.87M | Buy |
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|
2022
Q3 | $3.28M | Buy |
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|
2022
Q1 | $1.24M | Hold |
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|
2021
Q4 | $1.33M | Hold |
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|
2021
Q3 | $1.24M | Buy |
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|
2021
Q2 | $1.17M | Hold |
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|
2021
Q1 | $1.11M | Buy |
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|
2020
Q4 | $936K | Buy |
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|
2020
Q3 | $819K | Hold |
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|
2020
Q2 | $845K | Buy |
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|
2020
Q1 | $716K | Sell |
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|
2019
Q4 | $853K | Buy |
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|
2019
Q3 | $853K | Buy |
|
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|
2019
Q2 | $606K | Hold |
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|
2019
Q1 | $656K | Buy |
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|
2018
Q4 | $500K | Hold |
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|
2018
Q3 | $450K | Sell |
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|
2018
Q2 | $468K | Hold |
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|
2018
Q1 | $426K | Sell |
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|
2017
Q4 | $489K | Hold |
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|
2017
Q3 | $466K | Hold |
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|
2017
Q2 | $436K | Buy |
|
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|
2017
Q1 | $369K | Hold |
|
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|
2016
Q4 | $355K | Sell |
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|
2016
Q3 | $405K | Hold |
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|
2016
Q2 | $396K | Buy |
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|
2016
Q1 | $281K | Buy |
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|
2015
Q4 | $197K | Hold |
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|
2015
Q3 | $173K | Hold |
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|
2015
Q2 | $169K | Hold |
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|
2015
Q1 | $191K | Hold |
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|
2014
Q4 | $180K | Hold |
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|
2014
Q3 | $159K | Hold |
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|
2014
Q2 | $175K | Hold |
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|
2014
Q1 | $176K | Hold |
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|
2013
Q4 | $168K | Hold |
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|
2013
Q3 | $175K | Buy |
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