Arizona State Retirement System’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
23,843
+442
| +2% | +$7.48K | ﹤0.01% | 1562 |
|
|
2025
Q1 | $371K | Buy |
23,401
+945
| +4% | +$15K | ﹤0.01% | 1562 |
|
|
2024
Q4 | $318K | Buy |
22,456
+1,331
| +6% | +$18.8K | ﹤0.01% | 1723 |
|
|
2024
Q3 | $349K | Buy |
21,125
+627
| +3% | +$10.4K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $330K | Buy |
20,498
+1,617
| +9% | +$26K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $347K | Buy |
18,881
+153
| +0.8% | +$2.81K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $334K | Buy |
18,728
+1,399
| +8% | +$25K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $270K | Buy |
17,329
+968
| +6% | +$15.1K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $292K | Buy |
16,361
+461
| +3% | +$8.24K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $291K | Buy |
15,900
+1,695
| +12% | +$31K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $260K | Buy |
14,205
+1,182
| +9% | +$21.7K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $232K | Buy |
13,023
+1,033
| +9% | +$18.4K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $226K | Buy |
11,990
+1,279
| +12% | +$24.1K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $240K | Buy |
10,711
+73
| +0.7% | +$1.64K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $244K | Sell |
10,638
-96
| -0.9% | -$2.2K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $254K | Buy |
10,734
+38
| +0.4% | +$899 | ﹤0.01% | 1935 |
|
|
2021
Q2 | $247K | Buy |
+10,696
| New | +$247K | ﹤0.01% | 1984 |
|