A detailed history of California State Teachers Retirement System transactions in Agree Realty Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 100,447 shares of ADC stock, worth $6.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,447
Previous 102,258 1.77%
Holding current value
$6.21 Million
Previous $6.44 Million 10.87%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$54.95 - $63.71 $99,514 - $115,378
-1,811 Reduced 1.77%
100,447 $5.74 Million
Q4 2023

Feb 13, 2024

SELL
$53.86 - $63.47 $33,123 - $39,034
-615 Reduced 0.6%
102,258 $6.44 Million
Q3 2023

Nov 14, 2023

SELL
$55.18 - $69.07 $353,703 - $442,738
-6,410 Reduced 5.87%
102,873 $5.68 Million
Q2 2023

Aug 21, 2023

SELL
$64.19 - $68.16 $70,544 - $74,907
-1,099 Reduced 1.0%
109,283 $7.15 Million
Q1 2023

May 09, 2023

BUY
$64.94 - $75.12 $388,016 - $448,842
5,975 Added 5.72%
110,382 $7.57 Million
Q4 2022

Feb 14, 2023

BUY
$63.49 - $72.18 $543,474 - $617,860
8,560 Added 8.93%
104,407 $7.4 Million
Q3 2022

Nov 18, 2022

BUY
$19.68 - $80.35 $66,065 - $269,734
3,357 Added 3.63%
95,847 $6.48 Million
Q2 2022

Aug 15, 2022

BUY
$65.83 - $74.12 $197,424 - $222,285
2,999 Added 3.35%
92,490 $6.67 Million
Q1 2022

May 16, 2022

SELL
$62.38 - $71.33 $392,307 - $448,594
-6,289 Reduced 6.57%
89,491 $5.94 Million
Q4 2021

Feb 15, 2022

BUY
$66.45 - $71.82 $442,756 - $478,536
6,663 Added 7.48%
95,780 $6.84 Million
Q3 2021

Nov 15, 2021

SELL
$66.23 - $75.44 $236,970 - $269,924
-3,578 Reduced 3.86%
89,117 $5.9 Million
Q2 2021

Aug 16, 2021

SELL
$67.48 - $73.72 $85,159 - $93,034
-1,262 Reduced 1.34%
92,695 $6.53 Million
Q1 2021

May 18, 2021

BUY
$62.35 - $69.43 $697,197 - $776,366
11,182 Added 13.51%
93,957 $6.32 Million
Q4 2020

Feb 16, 2021

BUY
$62.07 - $68.6 $121,905 - $134,730
1,964 Added 2.43%
82,775 $5.51 Million
Q3 2020

Nov 17, 2020

BUY
$62.3 - $69.81 $34,576 - $38,744
555 Added 0.69%
80,811 $5.14 Million
Q2 2020

Aug 17, 2020

BUY
$57.08 - $70.11 $982,803 - $1.21 Million
17,218 Added 27.31%
80,256 $5.27 Million
Q1 2020

May 13, 2020

SELL
$48.57 - $79.62 $15,153 - $24,841
-312 Reduced 0.49%
63,038 $3.9 Million
Q4 2019

Feb 14, 2020

SELL
$67.98 - $78.9 $40,855 - $47,418
-601 Reduced 0.94%
63,350 $4.45 Million
Q3 2019

Nov 15, 2019

BUY
$62.82 - $76.0 $378,993 - $458,508
6,033 Added 10.42%
63,951 $4.68 Million
Q2 2019

Aug 14, 2019

BUY
$63.61 - $68.89 $419,189 - $453,985
6,590 Added 12.84%
57,918 $3.71 Million
Q1 2019

May 09, 2019

SELL
$57.61 - $70.15 $65,733 - $80,041
-1,141 Reduced 2.17%
51,328 $3.56 Million
Q4 2018

Feb 13, 2019

BUY
$51.36 - $62.39 $324,235 - $393,868
6,313 Added 13.68%
52,469 $3.1 Million
Q3 2018

Nov 14, 2018

SELL
$51.84 - $57.22 $881 - $972
-17 Reduced 0.04%
46,156 $2.45 Million
Q2 2018

Aug 14, 2018

BUY
$47.65 - $53.89 $145,046 - $164,041
3,044 Added 7.06%
46,173 $2.44 Million
Q1 2018

May 15, 2018

SELL
$44.27 - $51.43 $66,891 - $77,710
-1,511 Reduced 3.38%
43,129 $2.07 Million
Q4 2017

Feb 14, 2018

BUY
$47.12 - $52.69 $12,251 - $13,699
260 Added 0.59%
44,640 $2.3 Million
Q3 2017

Nov 13, 2017

BUY
$48.51 - $51.02 $2.15 Million - $2.26 Million
44,380
44,380 $2.18 Million

Others Institutions Holding ADC

About AGREE REALTY CORP


  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $4.94B
  • 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...
More about ADC
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