Texas Permanent School Fund’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.62M | Buy |
+46,613
| New | +$3.62M | 0.03% | 537 |
|
|
2024
Q3 | – | Sell |
-75,089
| Closed | -$4.65M | – | 27 |
|
|
2024
Q2 | $4.65M | Sell |
75,089
-12,713
| -14% | -$787K | 0.04% | 533 |
|
|
2024
Q1 | $5.02M | Buy |
87,802
+968
| +1% | +$55.3K | 0.04% | 542 |
|
|
2023
Q4 | $5.47M | Buy |
86,834
+5,075
| +6% | +$319K | 0.05% | 466 |
|
|
2023
Q3 | $4.52M | Sell |
81,759
-300
| -0.4% | -$16.6K | 0.04% | 495 |
|
|
2023
Q2 | $5.37M | Buy |
82,059
+2,627
| +3% | +$172K | 0.05% | 444 |
|
|
2023
Q1 | $5.45M | Buy |
79,432
+19,885
| +33% | +$1.36M | 0.05% | 401 |
|
|
2022
Q4 | $4.22M | Buy |
59,547
+2,132
| +4% | +$151K | 0.06% | 351 |
|
|
2022
Q3 | $3.88M | Buy |
57,415
+3,081
| +6% | +$208K | 0.06% | 371 |
|
|
2022
Q2 | $3.92M | Buy |
54,334
+3,796
| +8% | +$274K | 0.06% | 363 |
|
|
2022
Q1 | $3.35M | Buy |
50,538
+9
| +0% | +$597 | 0.05% | 545 |
|
|
2021
Q4 | $3.61M | Sell |
50,529
-455
| -0.9% | -$32.5K | 0.04% | 542 |
|
|
2021
Q3 | $3.38M | Buy |
50,984
+200
| +0.4% | +$13.2K | 0.04% | 575 |
|
|
2021
Q2 | $3.58M | Buy |
50,784
+3,365
| +7% | +$237K | 0.04% | 560 |
|
|
2021
Q1 | $3.19M | Buy |
47,419
+2,959
| +7% | +$199K | 0.04% | 599 |
|
|
2020
Q4 | $2.96M | Sell |
44,460
-5,843
| -12% | -$389K | 0.04% | 601 |
|
|
2020
Q3 | $3.2M | Buy |
50,303
+7,756
| +18% | +$494K | 0.04% | 510 |
|
|
2020
Q2 | $2.8M | Buy |
42,547
+3,792
| +10% | +$249K | 0.04% | 495 |
|
|
2020
Q1 | $2.4M | Buy |
38,755
+9,744
| +34% | +$603K | 0.04% | 503 |
|
|
2019
Q4 | $2.04M | Buy |
29,011
+447
| +2% | +$31.4K | 0.03% | 718 |
|
|
2019
Q3 | $2.09M | Buy |
28,564
+2,457
| +9% | +$180K | 0.03% | 679 |
|
|
2019
Q2 | $1.67M | Buy |
26,107
+593
| +2% | +$38K | 0.03% | 821 |
|
|
2019
Q1 | $1.77M | Buy |
25,514
+2,949
| +13% | +$204K | 0.03% | 773 |
|
|
2018
Q4 | $1.33M | Buy |
22,565
+3,040
| +16% | +$180K | 0.02% | 866 |
|
|
2018
Q3 | $1.04M | Sell |
19,525
-504
| -3% | -$26.8K | 0.01% | 1087 |
|
|
2018
Q2 | $1.06M | Sell |
20,029
-489
| -2% | -$25.8K | 0.01% | 1088 |
|
|
2018
Q1 | $986K | Buy |
20,518
+769
| +4% | +$37K | 0.01% | 1083 |
|
|
2017
Q4 | $1.02M | Sell |
19,749
-1,157
| -6% | -$59.5K | 0.01% | 1087 |
|
|
2017
Q3 | $1.03M | Buy |
20,906
+278
| +1% | +$13.6K | 0.01% | 1108 |
|
|
2017
Q2 | $946K | Buy |
20,628
+1,691
| +9% | +$77.5K | 0.01% | 1131 |
|
|
2017
Q1 | $908K | Sell |
18,937
-140
| -0.7% | -$6.71K | 0.01% | 1129 |
|
|
2016
Q4 | $878K | Buy |
19,077
+1,238
| +7% | +$57K | 0.01% | 1143 |
|
|
2016
Q3 | $882K | Sell |
17,839
-235
| -1% | -$11.6K | 0.01% | 1135 |
|
|
2016
Q2 | $872K | Buy |
18,074
+2,686
| +17% | +$130K | 0.01% | 1125 |
|
|
2016
Q1 | $592K | Sell |
15,388
-503
| -3% | -$19.4K | 0.01% | 1263 |
|
|
2015
Q4 | $540K | Buy |
15,891
+1,625
| +11% | +$55.2K | 0.01% | 1292 |
|
|
2015
Q3 | $426K | Sell |
14,266
-708
| -5% | -$21.1K | 0.01% | 1351 |
|
|
2015
Q2 | $437K | Sell |
14,974
-894
| -6% | -$26.1K | 0.01% | 1378 |
|
|
2015
Q1 | $523K | Buy |
15,868
+375
| +2% | +$12.4K | 0.01% | 1356 |
|
|
2014
Q4 | $482K | Buy |
15,493
+2,604
| +20% | +$81K | 0.01% | 1380 |
|
|
2014
Q3 | $353K | Sell |
12,889
-2,239
| -15% | -$61.3K | ﹤0.01% | 1433 |
|
|
2014
Q2 | $457K | Buy |
15,128
+24
| +0.2% | +$725 | ﹤0.01% | 1419 |
|
|
2014
Q1 | $459K | Sell |
15,104
-564
| -4% | -$17.1K | ﹤0.01% | 1417 |
|
|
2013
Q4 | $455K | Buy |
15,668
+2,492
| +19% | +$72.4K | ﹤0.01% | 1422 |
|
|
2013
Q3 | $398K | Buy |
+13,176
| New | +$398K | ﹤0.01% | 1430 |
|