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 12,418 shares of ADC stock, worth $949,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,418
Previous 17,172 27.68%
Holding current value
$949,356
Previous $1.06 Million 12.22%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$61.47 - $76.71 $292,228 - $364,679
-4,754 Reduced 27.68%
12,418 $934,000
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

About AGREE REALTY CORP


  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $6.1B
  • 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
Track This Portfolio

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.