Arizona State Retirement System’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 | $2.37M | Buy |
54,876
+1,086
| +2% | +$46.9K | 0.01% | 686 |
|
|
2025
Q1 | $2.29M | Buy |
53,790
+488
| +0.9% | +$20.8K | 0.01% | 666 |
|
|
2024
Q4 | $2.18M | Buy |
53,302
+507
| +1% | +$20.7K | 0.01% | 717 |
|
|
2024
Q3 | $2.56M | Buy |
52,795
+1,710
| +3% | +$82.9K | 0.02% | 651 |
|
|
2024
Q2 | $2.18M | Buy |
51,085
+954
| +2% | +$40.6K | 0.01% | 663 |
|
|
2024
Q1 | $2.14M | Sell |
50,131
-861
| -2% | -$36.8K | 0.01% | 686 |
|
|
2023
Q4 | $2.2M | Sell |
50,992
-853
| -2% | -$36.8K | 0.02% | 655 |
|
|
2023
Q3 | $1.83M | Buy |
51,845
+700
| +1% | +$24.7K | 0.02% | 700 |
|
|
2023
Q2 | $2.19M | Sell |
51,145
-643
| -1% | -$27.5K | 0.02% | 628 |
|
|
2023
Q1 | $2.29M | Buy |
51,788
+1,812
| +4% | +$80K | 0.02% | 613 |
|
|
2022
Q4 | $2.29M | Buy |
49,976
+2,173
| +5% | +$99.4K | 0.02% | 592 |
|
|
2022
Q3 | $1.91M | Buy |
47,803
+206
| +0.4% | +$8.21K | 0.02% | 628 |
|
|
2022
Q2 | $2.05M | Buy |
47,597
+125
| +0.3% | +$5.38K | 0.02% | 611 |
|
|
2022
Q1 | $2.13M | Buy |
47,472
+210
| +0.4% | +$9.44K | 0.02% | 673 |
|
|
2021
Q4 | $2.27M | Sell |
47,262
-565
| -1% | -$27.2K | 0.02% | 680 |
|
|
2021
Q3 | $2.07M | Buy |
47,827
+183
| +0.4% | +$7.91K | 0.02% | 703 |
|
|
2021
Q2 | $2.23M | Sell |
47,644
-2,928
| -6% | -$137K | 0.02% | 683 |
|
|
2021
Q1 | $2.23M | Buy |
50,572
+245
| +0.5% | +$10.8K | 0.02% | 678 |
|
|
2020
Q4 | $2.06M | Sell |
50,327
-1,999
| -4% | -$81.8K | 0.02% | 674 |
|
|
2020
Q3 | $1.81M | Buy |
52,326
+12,331
| +31% | +$426K | 0.02% | 665 |
|
|
2020
Q2 | $1.42M | Buy |
39,995
+496
| +1% | +$17.6K | 0.02% | 616 |
|
|
2020
Q1 | $1.27M | Sell |
39,499
-57,832
| -59% | -$1.86M | 0.02% | 590 |
|
|
2019
Q4 | $5.22M | Sell |
97,331
-9,639
| -9% | -$517K | 0.06% | 385 |
|
|
2019
Q3 | $6.03M | Sell |
106,970
-11,099
| -9% | -$626K | 0.07% | 333 |
|
|
2019
Q2 | $6.26M | Buy |
118,069
+2,018
| +2% | +$107K | 0.07% | 341 |
|
|
2019
Q1 | $6.43M | Buy |
116,051
+1,829
| +2% | +$101K | 0.08% | 322 |
|
|
2018
Q4 | $5.54M | Buy |
114,222
+2,751
| +2% | +$133K | 0.07% | 343 |
|
|
2018
Q3 | $5M | Buy |
111,471
+4,657
| +4% | +$209K | 0.05% | 491 |
|
|
2018
Q2 | $4.7M | Buy |
106,814
+2,657
| +3% | +$117K | 0.05% | 493 |
|
|
2018
Q1 | $4.09M | Sell |
104,157
-5,300
| -5% | -$208K | 0.04% | 581 |
|
|
2017
Q4 | $4.72M | Buy |
109,457
+24,839
| +29% | +$1.07M | 0.05% | 546 |
|
|
2017
Q3 | $3.53M | Buy |
84,618
+16,018
| +23% | +$667K | 0.04% | 529 |
|
|
2017
Q2 | $2.68M | Buy |
68,600
+900
| +1% | +$35.2K | 0.04% | 474 |
|
|
2017
Q1 | $2.95M | Buy |
67,700
+621
| +0.9% | +$27.1K | 0.04% | 426 |
|
|
2016
Q4 | $2.97M | Buy |
67,079
+5,900
| +10% | +$261K | 0.04% | 416 |
|
|
2016
Q3 | $3.11M | Buy |
61,179
+1,100
| +2% | +$55.9K | 0.05% | 386 |
|
|
2016
Q2 | $3.11M | Sell |
60,079
-12,000
| -17% | -$621K | 0.04% | 390 |
|
|
2016
Q1 | $3.33M | Buy |
72,079
+4,900
| +7% | +$226K | 0.04% | 409 |
|
|
2015
Q4 | $2.69M | Buy |
67,179
+5,657
| +9% | +$227K | 0.04% | 473 |
|
|
2015
Q3 | $2.23M | Buy |
+61,522
| New | +$2.23M | 0.03% | 520 |
|
|
2014
Q4 | $3.26M | Buy |
82,800
+2,200
| +3% | +$86.6K | 0.04% | 473 |
|
|
2014
Q3 | $2.79M | Sell |
80,600
-2,300
| -3% | -$79.5K | 0.03% | 524 |
|
|
2014
Q2 | $3.08M | Buy |
82,900
+2,300
| +3% | +$85.5K | 0.04% | 509 |
|
|
2014
Q1 | $2.77M | Sell |
80,600
-8,100
| -9% | -$278K | 0.04% | 540 |
|
|
2013
Q4 | $2.69M | Sell |
88,700
-6,300
| -7% | -$191K | 0.03% | 586 |
|
|
2013
Q3 | $3.02M | Buy |
95,000
+5,100
| +6% | +$162K | 0.04% | 519 |
|
|
2013
Q2 | $3.09M | Buy |
+89,900
| New | +$3.09M | 0.04% | 470 |
|