Louisiana State Employees Retirement System Agree Realty Corp Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Agree Realty Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 28,700 shares of ADC stock, worth $2.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,700

Previous 27,800 3.24%

Holding current value

$2.06 Million

Previous $2.09 Million 3.44%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$69.44 - $77.65 $62,496 - $69,885	900 Added 3.24%	28,700 $2.02 Million
Q3 2024 Oct 23, 2024	SELL	$61.47 - $76.71 $36,882 - $46,025	-600 Reduced 2.11%	27,800 $2.09 Million
Q2 2024 Jul 24, 2024	SELL	$54.9 - $61.95 $27,450 - $30,975	-500 Reduced 1.73%	28,400 $1.76 Million
Q1 2024 Apr 23, 2024	BUY	$54.95 - $63.71 $38,465 - $44,597	700 Added 2.48%	28,900 $1.65 Million
Q4 2023 Jan 29, 2024	BUY	$53.86 - $63.47 $48,474 - $57,123	900 Added 3.3%	28,200 $1.78 Million
Q3 2023 Oct 17, 2023	BUY	$55.18 - $69.07 $5,518 - $6,906	100 Added 0.37%	27,300 $1.51 Million
Q2 2023 Jul 18, 2023	BUY	$64.19 - $68.16 $237,503 - $252,192	3,700 Added 15.74%	27,200 $1.78 Million
Q1 2023 Apr 19, 2023	SELL	$64.94 - $75.12 $1.21 Million - $1.4 Million	-18,600 Reduced 44.18%	23,500 $1.61 Million
Q4 2022 Jan 24, 2023	BUY	$63.49 - $72.18 $253,960 - $288,720	4,000 Added 10.5%	42,100 $2.99 Million
Q3 2022 Oct 19, 2022	BUY	$19.68 - $80.35 $35,424 - $144,630	1,800 Added 4.96%	38,100 $2.58 Million
Q2 2022 Jul 20, 2022	BUY	$65.83 - $74.12 $105,328 - $118,592	1,600 Added 4.61%	36,300 $2.77 Million
Q1 2022 Apr 22, 2022	BUY	$62.38 - $71.33 $56,142 - $64,197	900 Added 2.66%	34,700 $2.5 Million
Q4 2021 Jan 14, 2022	BUY	$66.45 - $71.82 $39,870 - $43,091	600 Added 1.81%	33,800 $2.41 Million
Q3 2021 Oct 12, 2021	BUY	$66.23 - $75.44 $291,412 - $331,936	4,400 Added 15.28%	33,200 $2.2 Million
Q1 2021 Apr 14, 2021	BUY	$62.35 - $69.43 $205,755 - $229,119	3,300 Added 12.94%	28,800 $1.94 Million
Q4 2020 Jan 11, 2021	BUY	$62.07 - $68.6 $37,242 - $41,160	600 Added 2.41%	25,500 $1.7 Million
Q3 2020 Oct 19, 2020	BUY	$62.3 - $69.81 $637,329 - $714,156	10,230 Added 69.73%	24,900 $1.59 Million
Q2 2020 Jul 13, 2020	BUY	$57.08 - $70.11 $171,240 - $210,330	3,000 Added 25.71%	14,670 $964,000
Q1 2020 Apr 13, 2020	SELL	$48.57 - $79.62 $135,996 - $222,936	-2,800 Reduced 19.35%	11,670 $722,000
Q4 2019 Jan 17, 2020	SELL	$67.98 - $78.9 $70,019 - $81,267	-1,030 Reduced 6.65%	14,470 $1.02 Million
Q3 2019 Oct 24, 2019	BUY	$62.82 - $76.0 $75,384 - $91,200	1,200 Added 8.39%	15,500 $1.13 Million
Q2 2019 Jul 15, 2019	BUY	$63.61 - $68.89 $19,083 - $20,667	300 Added 2.14%	14,300 $935,000
Q1 2019 Apr 15, 2019	BUY	$57.61 - $70.15 $58,935 - $71,763	1,023 Added 7.88%	14,000 $971,000
Q4 2018 Jan 14, 2019	SELL	$51.36 - $62.39 $37,133 - $45,107	-723 Reduced 5.28%	12,977 $767,000
Q3 2018 Oct 16, 2018	SELL	$51.84 - $57.22 $10,368 - $11,444	-200 Reduced 1.44%	13,700 $728,000
Q2 2018 Jul 18, 2018	BUY	$47.65 - $53.89 $9,530 - $10,778	200 Added 1.46%	13,900 $734,000
Q1 2018 Apr 18, 2018	BUY	$44.27 - $51.43 $48,697 - $56,573	1,100 Added 8.73%	13,700 $658,000
Q4 2017 Jan 16, 2018	BUY	$47.12 - $52.69 $47,120 - $52,690	1,000 Added 8.62%	12,600 $648,000
Q3 2017 Oct 16, 2017	BUY	$48.51 - $51.02 $562,716 - $591,832	11,600	11,600 $569,000

Others Institutions Holding ADC

# of Institutions

468

Shares Held

105M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.74B
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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Louisiana State Employees Retirement System Agree Realty Corp Transaction History