Teacher Retirement System Of Texas Agree Realty Corp Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Agree Realty Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 17,172 shares of ADC stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,172

Previous 19,110 10.14%

Holding current value

$1.29 Million

Previous $1.09 Million 2.56%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$54.9 - $61.95 $106,396 - $120,059	-1,938 Reduced 10.14%	17,172 $1.06 Million
Q1 2024 May 06, 2024	SELL	$54.95 - $63.71 $1.28 Million - $1.48 Million	-23,242 Reduced 54.88%	19,110 $1.09 Million
Q4 2023 Feb 07, 2024	SELL	$53.86 - $63.47 $148,492 - $174,986	-2,757 Reduced 6.11%	42,352 $2.67 Million
Q3 2023 Oct 31, 2023	SELL	$55.18 - $69.07 $243,123 - $304,322	-4,406 Reduced 8.9%	45,109 $2.49 Million
Q2 2023 Jul 19, 2023	SELL	$64.19 - $68.16 $102,768 - $109,124	-1,601 Reduced 3.13%	49,515 $3.24 Million
Q1 2023 May 12, 2023	BUY	$64.94 - $75.12 $1.63 Million - $1.89 Million	25,137 Added 96.76%	51,116 $3.51 Million
Q4 2022 Feb 10, 2023	BUY	$63.49 - $72.18 $601,377 - $683,688	9,472 Added 57.38%	25,979 $1.84 Million
Q3 2022 Nov 03, 2022	BUY	$19.68 - $80.35 $106,724 - $435,738	5,423 Added 48.93%	16,507 $1.12 Million
Q2 2022 Aug 09, 2022	SELL	$65.83 - $74.12 $219,016 - $246,597	-3,327 Reduced 23.09%	11,084 $799,000
Q1 2022 May 09, 2022	BUY	$62.38 - $71.33 $69,553 - $79,532	1,115 Added 8.39%	14,411 $956,000
Q4 2021 Feb 10, 2022	BUY	$66.45 - $71.82 $204,001 - $220,487	3,070 Added 30.02%	13,296 $949,000
Q3 2021 Nov 09, 2021	BUY	$66.23 - $75.44 $137,029 - $156,085	2,069 Added 25.36%	10,226 $677,000
Q2 2021 Aug 05, 2021	BUY	$67.48 - $73.72 $168,565 - $184,152	2,498 Added 44.14%	8,157 $575,000
Q1 2021 May 11, 2021	BUY	$62.35 - $69.43 $68,647 - $76,442	1,101 Added 24.16%	5,659 $381,000
Q4 2020 Feb 11, 2021	BUY	$62.07 - $68.6 $282,915 - $312,678	4,558 New	4,558 $303,000
Q3 2018 Nov 09, 2018	SELL	$51.84 - $57.22 $325,503 - $359,284	-6,279 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$47.65 - $53.89 $9,530 - $10,778	-200 Reduced 3.09%	6,279 $331,000
Q1 2018 May 08, 2018	SELL	$44.27 - $51.43 $149,145 - $173,267	-3,369 Reduced 34.21%	6,479 $311,000
Q4 2017 Feb 06, 2018	BUY	$47.12 - $52.69 $464,037 - $518,891	9,848	9,848 $507,000

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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Teacher Retirement System Of Texas Agree Realty Corp Transaction History