LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Agree Realty Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$2.57M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | Increase | +4.96% | 1.8K shares | -193K | $67.58 | 38.1K |
| Q2 2022 | share | Increase | +4.61% | 1.6K shares | 273K | $72.13 | 36.3K |
| Q1 2022 | share | Increase | +2.66% | 900 shares | 83K | $66.36 | 34.7K |
| Q4 2021 | share | Increase | +1.81% | 600 shares | 213K | $71.28 | 33.8K |
| Q3 2021 | share | Increase | +15.28% | 4.4K shares | 169K | $65.81 | 33.2K |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $69.41 | 28.8K | |
| Q1 2021 | share | Increase | +12.94% | 3.3K shares | 241K | $65.67 | 28.8K |
| Q4 2020 | share | Increase | +2.41% | 600 shares | 113K | $64.34 | 25.5K |
| Q3 2020 | share | Increase | +69.73% | 10.23K shares | 621K | $60.92 | 24.9K |
| Q2 2020 | share | Increase | +25.71% | 3K shares | 242K | $62.3 | 14.67K |
| Q1 2020 | share | Decrease | -19.35% | -2.8K shares | -293K | $58.15 | 11.67K |
| Q4 2019 | share | Decrease | -6.65% | -1.03K shares | -119K | $65.32 | 14.47K |
| Q3 2019 | share | Increase | +8.39% | 1.2K shares | 199K | $67.51 | 15.5K |
| Q2 2019 | share | Increase | +2.14% | 300 shares | -36K | $58.66 | 14.3K |
| Q1 2019 | share | Increase | +7.88% | 1.02K shares | 204K | $62.94 | 14K |
| Q4 2018 | share | Decrease | -5.28% | -723 shares | 39K | $53.24 | 12.97K |
| Q3 2018 | share | Decrease | -1.44% | -200 shares | -6K | $47.39 | 13.7K |
| Q2 2018 | share | Increase | +1.46% | 200 shares | 76K | $46.59 | 13.9K |
| Q1 2018 | share | Increase | +8.73% | 1.1K shares | 10K | $41.98 | 13.7K |
| Q4 2017 | share | Increase | +8.62% | 1K shares | 79K | $44.48 | 12.6K |
| Q3 2017 | share | Increase | +0.87% | 100 shares | 41K | $42.01 | 11.6K |
| Q2 2017 | share | Increase | +7.48% | 800 shares | 15K | $38.87 | 11.5K |
| Q1 2017 | share | Increase | +1.90% | 200 shares | 29K | $40.21 | 10.7K |
| Q4 2016 | share | Increase | +1.94% | 200 shares | -25K | $38.21 | 10.5K |
| Q3 2016 | share | Decrease | -1.90% | -200 shares | 2K | $40.57 | 10.3K |
| Q2 2016 | share | Increase | +23.53% | 2K shares | 180K | $39.21 | 10.5K |
| Q1 2016 | share | Decrease | -1.16% | -100 shares | 35K | $30.96 | 8.5K |