Alaska Permanent Fund’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,614
| Closed | -$66.4K | – | 295 |
|
|
2025
Q1 | $66.4K | Hold |
1,614
| – | – | ﹤0.01% | 451 |
|
|
2024
Q4 | $65.9K | Hold |
1,614
| – | – | ﹤0.01% | 450 |
|
|
2024
Q3 | $78.3K | Hold |
1,614
| – | – | ﹤0.01% | 451 |
|
|
2024
Q2 | $72.5K | Sell |
1,614
-829
| -34% | -$37.2K | ﹤0.01% | 450 |
|
|
2024
Q1 | $104K | Buy |
2,443
+36
| +1% | +$1.54K | ﹤0.01% | 461 |
|
|
2023
Q4 | $104K | Sell |
2,407
-304
| -11% | -$13.1K | ﹤0.01% | 430 |
|
|
2023
Q3 | $95.8K | Sell |
2,711
-42
| -2% | -$1.48K | ﹤0.01% | 386 |
|
|
2023
Q2 | $118K | Buy |
+2,753
| New | +$118K | ﹤0.01% | 374 |
|
|
2022
Q4 | $110K | Buy |
2,400
+75
| +3% | +$3.44K | ﹤0.01% | 342 |
|
|
2022
Q3 | $93K | Buy |
2,325
+39
| +2% | +$1.56K | ﹤0.01% | 345 |
|
|
2022
Q2 | $98K | Buy |
+2,286
| New | +$98K | ﹤0.01% | 343 |
|