California Public Employees Retirement System Agree Realty Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Agree Realty Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 451,131 shares of ADC stock, worth $34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

451,131

Previous 541,765 16.73%

Holding current value

$34 Million

Previous $30.9 Million 9.7%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.9 - $61.95 $4.98 Million - $5.61 Million	-90,634 Reduced 16.73%	451,131 $27.9 Million
Q1 2024 Apr 30, 2024	BUY	$54.95 - $63.71 $828,865 - $961,001	15,084 Added 2.86%	541,765 $30.9 Million
Q4 2023 Feb 01, 2024	BUY	$53.86 - $63.47 $906,786 - $1.07 Million	16,836 Added 3.3%	526,681 $33.2 Million
Q3 2023 Nov 02, 2023	BUY	$55.18 - $69.07 $2.07 Million - $2.59 Million	37,520 Added 7.94%	509,845 $28.2 Million
Q2 2023 Aug 09, 2023	BUY	$64.19 - $68.16 $919,842 - $976,732	14,330 Added 3.13%	472,325 $30.9 Million
Q1 2023 May 12, 2023	BUY	$64.94 - $75.12 $5.21 Million - $6.03 Million	80,258 Added 21.25%	457,995 $31.4 Million
Q4 2022 Feb 08, 2023	BUY	$63.49 - $72.18 $4.96 Million - $5.63 Million	78,057 Added 26.05%	377,737 $26.8 Million
Q3 2022 Nov 09, 2022	BUY	$19.68 - $80.35 $2.91 Million - $11.9 Million	147,755 Added 97.26%	299,680 $20.3 Million
Q2 2022 Aug 10, 2022	SELL	$65.83 - $74.12 $143,970 - $162,100	-2,187 Reduced 1.42%	151,925 $11 Million
Q1 2022 May 04, 2022	BUY	$62.38 - $71.33 $303,353 - $346,877	4,863 Added 3.26%	154,112 $10.2 Million
Q4 2021 Feb 10, 2022	SELL	$66.45 - $71.82 $125,391 - $135,524	-1,887 Reduced 1.25%	149,249 $10.7 Million
Q3 2021 Nov 10, 2021	BUY	$66.23 - $75.44 $742,504 - $845,757	11,211 Added 8.01%	151,136 $10 Million
Q2 2021 Aug 13, 2021	SELL	$67.48 - $73.72 $428,970 - $468,638	-6,357 Reduced 4.35%	139,925 $9.86 Million
Q1 2021 May 14, 2021	BUY	$62.35 - $69.43 $581,725 - $647,781	9,330 Added 6.81%	146,282 $9.85 Million
Q4 2020 Feb 02, 2021	BUY	$62.07 - $68.6 $910,815 - $1.01 Million	14,674 Added 12.0%	136,952 $9.12 Million
Q3 2020 Nov 05, 2020	BUY	$62.3 - $69.81 $199,360 - $223,392	3,200 Added 2.69%	122,278 $7.78 Million
Q2 2020 Aug 12, 2020	BUY	$57.08 - $70.11 $1.45 Million - $1.78 Million	25,408 Added 27.13%	119,078 $7.83 Million
Q1 2020 May 12, 2020	BUY	$48.57 - $79.62 $485,700 - $796,200	10,000 Added 11.95%	93,670 $5.8 Million
Q4 2019 Jan 27, 2020	BUY	$67.98 - $78.9 $76,409 - $88,683	1,124 Added 1.36%	83,670 $5.87 Million
Q3 2019 Oct 31, 2019	BUY	$62.82 - $76.0 $2.15 Million - $2.6 Million	34,161 Added 70.6%	82,546 $6.04 Million
Q2 2019 Aug 15, 2019	BUY	$63.61 - $68.89 $163,096 - $176,633	2,564 Added 5.6%	48,385 $3.1 Million
Q1 2019 May 03, 2019	BUY	$57.61 - $70.15 $590,329 - $718,827	10,247 Added 28.8%	45,821 $3.18 Million
Q4 2018 Feb 08, 2019	SELL	$51.36 - $62.39 $133,536 - $162,214	-2,600 Reduced 6.81%	35,574 $2.1 Million
Q3 2018 Nov 13, 2018	SELL	$51.84 - $57.22 $387,089 - $427,261	-7,467 Reduced 16.36%	38,174 $2.03 Million
Q2 2018 Aug 15, 2018	BUY	$47.65 - $53.89 $5,527 - $6,251	116 Added 0.25%	45,641 $2.41 Million
Q1 2018 May 11, 2018	SELL	$44.27 - $51.43 $50,379 - $58,527	-1,138 Reduced 2.44%	45,525 $2.19 Million
Q4 2017 Feb 06, 2018	BUY	$47.12 - $52.69 $74,638 - $83,460	1,584 Added 3.51%	46,663 $2.4 Million
Q3 2017 Nov 15, 2017	BUY	$48.51 - $51.02 $2.19 Million - $2.3 Million	45,079	45,079 $2.21 Million

Others Institutions Holding ADC

# of Institutions

430

Shares Held

102M

Call Options Held

130K

Put Options Held

160K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $6.01B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

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California Public Employees Retirement System Agree Realty Corp Transaction History