Texas Permanent School Fund’s Agree Realty ADC Stock Holding History

Texas Permanent School Fund’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-87,802	Closed	-$5.02M	–	26
2024 Q1	$5.02M	Buy	87,802 +968	+1%	+$56.7K	0.04%	542
2023 Q4	$5.47M	Buy	86,834 +5,075	+6%	+$294K	0.05%	466
2023 Q3	$4.52M	Sell	81,759 -300	-0.4%	-$18.8K	0.04%	495
2023 Q2	$5.37M	Buy	82,059 +2,627	+3%	+$174K	0.05%	444
2023 Q1	$5.45M	Buy	79,432 +19,885	+33%	+$1.42M	0.05%	401
2022 Q4	$4.22M	Buy	59,547 +2,132	+4%	+$146K	0.06%	351
2022 Q3	$3.88M	Buy	57,415 +3,081	+6%	+$232K	0.06%	371
2022 Q2	$3.92M	Buy	54,334 +3,796	+8%	+$264K	0.06%	363
2022 Q1	$3.35M	Buy	50,538 +9	+0%	+$585	0.05%	545
2021 Q4	$3.61M	Sell	50,529 -455	-0.9%	-$31.6K	0.04%	542
2021 Q3	$3.38M	Buy	50,984 +200	+0.4%	+$14.6K	0.04%	575
2021 Q2	$3.58M	Buy	50,784 +3,365	+7%	+$236K	0.04%	560
2021 Q1	$3.19M	Buy	47,419 +2,959	+7%	+$193K	0.04%	599
2020 Q4	$2.96M	Sell	44,460 -5,843	-12%	-$382K	0.04%	601
2020 Q3	$3.2M	Buy	50,303 +7,756	+18%	+$511K	0.04%	510
2020 Q2	$2.8M	Buy	42,547 +3,792	+10%	+$242K	0.04%	495
2020 Q1	$2.4M	Buy	38,755 +9,744	+34%	+$693K	0.04%	503
2019 Q4	$2.04M	Buy	29,011 +447	+2%	+$33K	0.03%	718
2019 Q3	$2.09M	Buy	28,564 +2,457	+9%	+$172K	0.03%	679
2019 Q2	$1.67M	Buy	26,107 +593	+2%	+$39.6K	0.03%	821
2019 Q1	$1.77M	Buy	25,514 +2,949	+13%	+$191K	0.03%	773
2018 Q4	$1.33M	Buy	22,565 +3,040	+16%	+$174K	0.02%	866
2018 Q3	$1.04M	Sell	19,525 -504	-3%	-$27.4K	0.01%	1087
2018 Q2	$1.06M	Sell	20,029 -489	-2%	-$24.9K	0.01%	1088
2018 Q1	$986K	Buy	20,518 +769	+4%	+$36.9K	0.01%	1083
2017 Q4	$1.02M	Sell	19,749 -1,157	-6%	-$57.4K	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%	+$80.3K	0.01%	1131
2017 Q1	$908K	Sell	18,937 -140	-0.7%	-$6.63K	0.01%	1129
2016 Q4	$878K	Buy	19,077 +1,238	+7%	+$56.5K	0.01%	1143
2016 Q3	$882K	Sell	17,839 -235	-1%	-$11.5K	0.01%	1135
2016 Q2	$872K	Buy	18,074 +2,686	+17%	+$113K	0.01%	1125
2016 Q1	$592K	Sell	15,388 -503	-3%	-$18.3K	0.01%	1263
2015 Q4	$540K	Buy	15,891 +1,625	+11%	+$52.9K	0.01%	1292
2015 Q3	$426K	Sell	14,266 -708	-5%	-$21.1K	0.01%	1351
2015 Q2	$437K	Sell	14,974 -894	-6%	-$27.7K	0.01%	1378
2015 Q1	$523K	Buy	15,868 +375	+2%	+$12.5K	0.01%	1356
2014 Q4	$482K	Buy	15,493 +2,604	+20%	+$78.4K	0.01%	1380
2014 Q3	$353K	Sell	12,889 -2,239	-15%	-$66K	﹤0.01%	1433
2014 Q2	$457K	Buy	15,128 +24	+0.2%	+$724	﹤0.01%	1419
2014 Q1	$459K	Sell	15,104 -564	-4%	-$16.8K	﹤0.01%	1417
2013 Q4	$455K	Buy	15,668 +2,492	+19%	+$75K	﹤0.01%	1422
2013 Q3	$398K	Buy	+13,176	New	+$386K	﹤0.01%	1430