A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Agree Realty Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 28,671 shares of ADC stock, worth $2.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,671
Previous 29,551 2.98%
Holding current value
$2.02 Million
Previous $1.83 Million 17.98%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 18, 2024

SELL
$61.47 - $76.71 $54,093 - $67,504
-880 Reduced 2.98%
28,671 $2.16 Million
Q4 2023

Feb 26, 2024

SELL
$53.86 - $63.47 $80,790 - $95,205
-1,500 Reduced 4.83%
29,551 $1.86 Million
Q3 2023

Dec 13, 2023

SELL
$55.18 - $69.07 $781,348 - $978,031
-14,160 Reduced 31.32%
31,051 $1.72 Million
Q2 2023

Aug 21, 2023

SELL
$64.19 - $68.16 $28,436 - $30,194
-443 Reduced 0.97%
45,211 $2.96 Million
Q1 2023

May 11, 2023

SELL
$64.94 - $75.12 $577,316 - $667,816
-8,890 Reduced 16.3%
45,654 $3.13 Million
Q4 2022

Feb 22, 2023

BUY
$63.49 - $72.18 $380,114 - $432,141
5,987 Added 12.33%
54,544 $3.87 Million
Q3 2022

Nov 22, 2022

BUY
$19.68 - $80.35 $588,313 - $2.4 Million
29,894 Added 160.18%
48,557 $3.28 Million
Q3 2021

Nov 10, 2021

BUY
$66.23 - $75.44 $139,083 - $158,424
2,100 Added 12.68%
18,663 $1.24 Million
Q1 2021

May 19, 2021

BUY
$62.35 - $69.43 $155,875 - $173,575
2,500 Added 17.78%
16,563 $1.12 Million
Q4 2020

Mar 08, 2021

BUY
$62.07 - $68.6 $74,484 - $82,320
1,200 Added 9.33%
14,063 $936,000
Q2 2020

Sep 04, 2020

BUY
$57.08 - $70.11 $74,204 - $91,143
1,300 Added 11.24%
12,863 $845,000
Q1 2020

Jul 16, 2020

SELL
$48.57 - $79.62 $29,142 - $47,772
-600 Reduced 4.93%
11,563 $716,000
Q4 2019

Feb 13, 2020

BUY
$67.98 - $78.9 $33,990 - $39,450
500 Added 4.29%
12,163 $853,000
Q3 2019

Nov 07, 2019

BUY
$62.82 - $76.0 $138,204 - $167,200
2,200 Added 23.25%
11,663 $853,000
Q1 2019

May 15, 2019

BUY
$57.61 - $70.15 $57,610 - $70,150
1,000 Added 11.82%
9,463 $656,000
Q3 2018

Nov 08, 2018

SELL
$51.84 - $57.22 $20,736 - $22,888
-400 Reduced 4.51%
8,463 $450,000
Q1 2018

May 11, 2018

SELL
$44.27 - $51.43 $28,199 - $32,760
-637 Reduced 6.71%
8,863 $426,000
Q4 2017

Feb 14, 2018

BUY
$47.12 - $52.69 $447,640 - $500,555
9,500
9,500 $489,000

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 $5.61B
  • 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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