STATE OF NEW JERSEY COMMON PENSION FUND D – Agree Realty Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$28.41M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-6.31%
quarter
Agree Realty Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.91M | $67.58 | 420.42K | |
| Q2 2022 | share | Decrease | -1.65% | -7.04K shares | 1.95M | $72.13 | 420.42K |
| Q1 2022 | share | 0.00% | 0 shares | -2.13M | $66.36 | 427.46K | |
| Q4 2021 | share | Increase | +1.15% | 4.84K shares | 2.51M | $71.28 | 427.46K |
| Q3 2021 | share | Decrease | -0.17% | -734 shares | -1.85M | $65.81 | 422.62K |
| Q2 2021 | share | Increase | +2.39% | 9.88K shares | 2.01M | $69.41 | 423.36K |
| Q1 2021 | share | Increase | +2.20% | 8.91K shares | 896K | $65.67 | 413.47K |
| Q4 2020 | share | Decrease | -0.25% | -997 shares | 1.12M | $64.34 | 404.55K |
| Q3 2020 | share | Increase | +2.42% | 9.58K shares | -211K | $60.92 | 405.55K |
| Q2 2020 | share | Decrease | -1.10% | -4.40K shares | 1.23M | $62.3 | 395.97K |
| Q1 2020 | share | Increase | +5.40% | 20.5K shares | -1.87M | $58.15 | 400.38K |
| Q4 2019 | share | Increase | +9.94% | 34.33K shares | 1.37M | $65.32 | 379.88K |
| Q3 2019 | share | Decrease | -28.12% | -135.2K shares | -5.51M | $67.51 | 345.55K |
| Q2 2019 | share | Increase | +3.22% | 15K shares | -1.50M | $58.66 | 480.75K |
| Q1 2019 | share | Increase | +2.19% | 10K shares | 5.35M | $62.94 | 465.75K |
| Q4 2018 | share | 0.00% | 0 shares | 2.73M | $53.24 | 455.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 159K | $47.39 | 455.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.15M | $46.59 | 455.75K | |
| Q1 2018 | share | Increase | +2.24% | 10K shares | -1.03M | $41.98 | 455.75K |
| Q4 2017 | share | 0.00% | 0 shares | 1.05M | $44.48 | 445.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.43M | $42.01 | 445.75K | |
| Q2 2017 | share | 0.00% | 0 shares | -932K | $38.87 | 445.75K | |
| Q1 2017 | share | Decrease | -2.19% | -10K shares | 390K | $40.21 | 445.75K |
| Q4 2016 | share | Increase | +7.05% | 30K shares | -60K | $38.21 | 455.75K |
| Q3 2016 | share | Increase | +5.97% | 24K shares | 1.66M | $40.57 | 425.75K |
| Q2 2016 | share | Increase | +7.28% | 27.25K shares | 4.97M | $39.21 | 401.75K |
| Q1 2016 | share | Increase | +11.96% | 40K shares | 3.03M | $30.96 | 374.5K |