ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 75,292 Value ($000) $1,546 Avg Close Range
Q3 2025
Shares 76,217 Value ($000) $1,536 Avg Close Range
Q2 2025
Shares 75,942 Value ($000) $1,410 Avg Close Range
Q1 2025
Shares 66,463 Value ($000) $1,392 Avg Close Range
Q4 2024
Shares 63,373 Value ($000) $1,531 Avg Close Range
Q3 2024
Shares 40,262 Value ($000) $945 Avg Close Range
Q2 2024
Shares 39,982 Value ($000) $716 Avg Close Range
Q1 2024
Shares 39,731 Value ($000) $676 Avg Close Range
Q4 2023
Shares 37,506 Value ($000) $637 Avg Close Range
Q3 2023
Shares 63,638 Value ($000) $913 Avg Close Range
Q2 2023
Shares 107,625 Value ($000) $1,549 Avg Close Range
Q1 2023
Shares 100,543 Value ($000) $1,403 Avg Close Range
Q4 2022
Shares 101,625 Value ($000) $1 Avg Close Range
Q3 2022
Shares 86,495 Value ($000) $1,092 Avg Close Range
Q2 2022
Shares 86,497 Value ($000) $1,351 Avg Close Range
Q1 2022
Shares 76,256 Value ($000) $1,652 Avg Close Range
Q4 2021
Shares 66,854 Value ($000) $1,459 Avg Close Range
Q3 2021
Shares 67,052 Value ($000) $1,369 Avg Close Range
Q2 2021
Shares 66,232 Value ($000) $1,454 Avg Close Range
Q1 2021
Shares 66,542 Value ($000) $1,262 Avg Close Range
Q4 2020
Shares 66,828 Value ($000) $948 Avg Close Range
Q3 2020
Shares 66,940 Value ($000) $703 Avg Close Range
Q2 2020
Shares 43,336 Value ($000) $563 Avg Close Range
Q1 2020
Shares 43,746 Value ($000) $542 Avg Close Range
Q4 2019
Shares 29,478 Value ($000) $764 Avg Close Range
Q3 2019
Shares 28,645 Value ($000) $819 Avg Close Range
Q2 2019
Shares 28,348 Value ($000) $776 Avg Close Range
Q1 2019
Shares 27,990 Value ($000) $763 Avg Close Range
Q4 2018
Shares 27,964 Value ($000) $664 Avg Close Range
Q3 2018
Shares 19,457 Value ($000) $545 Avg Close Range
Q2 2018
Shares 17,259 Value ($000) $472 Avg Close Range