A detailed history of Texas Permanent School Fund transactions in Agree Realty Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 75,089 shares of ADC stock, worth $5.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
75,089
Previous 87,802 14.48%
Holding current value
$5.59 Million
Previous $5.02 Million 7.26%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$54.9 - $61.95 $697,943 - $787,570
-12,713 Reduced 14.48%
75,089 $4.65 Million
Q1 2024

May 03, 2024

BUY
$54.95 - $63.71 $53,191 - $61,671
968 Added 1.11%
87,802 $5.02 Million
Q4 2023

Feb 08, 2024

BUY
$53.86 - $63.47 $273,339 - $322,110
5,075 Added 6.21%
86,834 $5.47 Million
Q3 2023

Nov 09, 2023

SELL
$55.18 - $69.07 $16,554 - $20,720
-300 Reduced 0.37%
81,759 $4.52 Million
Q2 2023

Aug 07, 2023

BUY
$64.19 - $68.16 $168,627 - $179,056
2,627 Added 3.31%
82,059 $5.37 Million
Q1 2023

May 01, 2023

BUY
$64.94 - $75.12 $1.29 Million - $1.49 Million
19,885 Added 33.39%
79,432 $5.45 Million
Q4 2022

Feb 07, 2023

BUY
$63.49 - $72.18 $135,360 - $153,887
2,132 Added 3.71%
59,547 $4.22 Million
Q3 2022

Oct 25, 2022

BUY
$19.68 - $80.35 $60,634 - $247,558
3,081 Added 5.67%
57,415 $3.88 Million
Q2 2022

Aug 08, 2022

BUY
$65.83 - $74.12 $249,890 - $281,359
3,796 Added 7.51%
54,334 $3.92 Million
Q1 2022

May 06, 2022

BUY
$62.38 - $71.33 $561 - $641
9 Added 0.02%
50,538 $3.35 Million
Q4 2021

Feb 08, 2022

SELL
$66.45 - $71.82 $30,234 - $32,678
-455 Reduced 0.89%
50,529 $3.61 Million
Q3 2021

Oct 28, 2021

BUY
$66.23 - $75.44 $13,246 - $15,088
200 Added 0.39%
50,984 $3.38 Million
Q2 2021

Jul 27, 2021

BUY
$67.48 - $73.72 $227,070 - $248,067
3,365 Added 7.1%
50,784 $3.58 Million
Q1 2021

May 03, 2021

BUY
$62.35 - $69.43 $184,493 - $205,443
2,959 Added 6.66%
47,419 $3.19 Million
Q4 2020

Feb 04, 2021

SELL
$62.07 - $68.6 $362,675 - $400,829
-5,843 Reduced 11.62%
44,460 $2.96 Million
Q3 2020

Nov 06, 2020

BUY
$62.3 - $69.81 $483,198 - $541,446
7,756 Added 18.23%
50,303 $3.2 Million
Q2 2020

Aug 04, 2020

BUY
$57.08 - $70.11 $216,447 - $265,857
3,792 Added 9.78%
42,547 $2.8 Million
Q1 2020

Apr 27, 2020

BUY
$48.57 - $79.62 $473,266 - $775,817
9,744 Added 33.59%
38,755 $2.4 Million
Q4 2019

Feb 03, 2020

BUY
$67.98 - $78.9 $30,387 - $35,268
447 Added 1.56%
29,011 $2.04 Million
Q3 2019

Oct 31, 2019

BUY
$62.82 - $76.0 $154,348 - $186,732
2,457 Added 9.41%
28,564 $2.09 Million
Q2 2019

Aug 09, 2019

BUY
$63.61 - $68.89 $37,720 - $40,851
593 Added 2.32%
26,107 $1.67 Million
Q1 2019

May 02, 2019

BUY
$57.61 - $70.15 $169,891 - $206,872
2,949 Added 13.07%
25,514 $1.77 Million
Q4 2018

Feb 11, 2019

BUY
$51.36 - $62.39 $156,134 - $189,665
3,040 Added 15.57%
22,565 $1.33 Million
Q3 2018

Oct 22, 2018

SELL
$51.84 - $57.22 $26,127 - $28,838
-504 Reduced 2.52%
19,525 $1.04 Million
Q2 2018

Jul 23, 2018

SELL
$47.65 - $53.89 $23,300 - $26,352
-489 Reduced 2.38%
20,029 $1.06 Million
Q1 2018

Apr 20, 2018

BUY
$44.27 - $51.43 $34,043 - $39,549
769 Added 3.89%
20,518 $986,000
Q4 2017

Jan 23, 2018

SELL
$47.12 - $52.69 $54,517 - $60,962
-1,157 Reduced 5.53%
19,749 $1.02 Million
Q3 2017

Nov 13, 2017

BUY
$48.51 - $51.02 $1.01 Million - $1.07 Million
20,906
20,906 $1.03 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 $5.94B
  • 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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