Employees Retirement System Of Texas Agree Realty Corp Transaction History

Employees Retirement System Of Texas

$9.16 Billion
Q1 2024

A detailed history of Employees Retirement System Of Texas transactions in Agree Realty Corp stock. As of the latest transaction made, Employees Retirement System Of Texas holds 78,550 shares of ADC stock, worth $4.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

78,550

Previous 83,550 5.98%

Holding current value

$4.86 Million

Previous $5.26 Million 14.68%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$54.95 - $63.71 $274,750 - $318,550	-5,000 Reduced 5.98%	78,550 $4.49 Million
Q4 2023 Feb 15, 2024	BUY	$53.86 - $63.47 $269,300 - $317,350	5,000 Added 6.37%	83,550 $5.26 Million
Q3 2023 Nov 15, 2023	BUY	$55.18 - $69.07 $1.77 Million - $2.21 Million	32,000 Added 68.74%	78,550 $4.34 Million
Q2 2023 Aug 10, 2023	BUY	$64.19 - $68.16 $385,140 - $408,960	6,000 Added 14.8%	46,550 $3.04 Million
Q1 2023 Apr 26, 2023	BUY	$64.94 - $75.12 $1.69 Million - $1.95 Million	26,000 Added 178.69%	40,550 $2.78 Million

Q3 2022 Nov 09, 2022	SELL	$19.68 - $80.35 $774,624 - $3.16 Million	-39,361 Reduced 73.01%	14,550 $983,000
Q1 2022 May 13, 2022	SELL	$62.38 - $71.33 $1.81 Million - $2.07 Million	-29,000 Reduced 34.98%	53,911 $3.58 Million
Q1 2021 May 14, 2021	BUY	$62.35 - $69.43 $5.17 Million - $5.76 Million	82,911 New	82,911 $5.58 Million
Q4 2020 Feb 11, 2021	SELL	$62.07 - $68.6 $8.46 Million - $9.35 Million	-136,361 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$57.08 - $70.11 $1.2 Million - $1.47 Million	21,000 Added 18.2%	136,361 $8.96 Million
Q1 2020 May 14, 2020	BUY	$48.57 - $79.62 $2.09 Million - $3.42 Million	43,000 Added 59.42%	115,361 $7.14 Million
Q4 2019 Feb 10, 2020	SELL	$67.98 - $78.9 $815,760 - $946,800	-12,000 Reduced 14.22%	72,361 $5.08 Million
Q3 2019 Nov 12, 2019	BUY	$62.82 - $76.0 $525,238 - $635,436	8,361 Added 11.0%	84,361 $6.17 Million
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $890,540 - $964,460	14,000 Added 22.58%	76,000 $4.87 Million
Q1 2019 May 14, 2019	SELL	$57.61 - $70.15 $2.13 Million - $2.6 Million	-37,000 Reduced 37.37%	62,000 $4.3 Million
Q4 2018 Feb 12, 2019	BUY	$51.36 - $62.39 $1.34 Million - $1.63 Million	26,100 Added 35.8%	99,000 $5.85 Million
Q3 2018 Nov 13, 2018	BUY	$51.84 - $57.22 $1.81 Million - $2 Million	34,900 Added 91.84%	72,900 $3.87 Million
Q1 2018 May 11, 2018	SELL	$44.27 - $51.43 $1.86 Million - $2.16 Million	-42,000 Reduced 52.5%	38,000 $1.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,000	80,000 $3.67 Million

Others Institutions Holding ADC

# of Institutions

417

Shares Held

98.6M

Call Options Held

93.7K

Put Options Held

279K

View Full List

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...

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Employees Retirement System Of Texas Agree Realty Corp Transaction History