TPSF
ADC icon

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

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Texas Permanent School Fund's ADC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Agree Realty (ADC) in Q2 2024, closing a stake of 87,802 shares — an estimated $5.02M sold.

Texas Permanent School Fund first reported a position in ADC in Q3 2013 and held it in 43 quarters. The position peaked at $5.47M in Q4 2023. 408 funds tracked by Wall St. Rank hold ADC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Agree Realty position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 87,802 Agree Realty shares in Q2 2024, an estimated $5.02M.
  • Texas Permanent School Fund first reported a position in Agree Realty in Q3 2013 and held it in 43 quarters.
  • Texas Permanent School Fund's Agree Realty position peaked at $5.47M in Q4 2023.
  • 408 funds tracked by Wall St. Rank held Agree Realty as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.