California Public Employees 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 | $31.4M | Sell |
727,293
-89,076
| -11% | -$3.85M | 0.02% | 500 |
|
|
2025
Q1 | $34.8M | Sell |
816,369
-41,667
| -5% | -$1.78M | 0.02% | 457 |
|
|
2024
Q4 | $35.1M | Sell |
858,036
-16,740
| -2% | -$684K | 0.02% | 477 |
|
|
2024
Q3 | $42.4M | Sell |
874,776
-28,522
| -3% | -$1.38M | 0.03% | 430 |
|
|
2024
Q2 | $38.5M | Sell |
903,298
-224,677
| -20% | -$9.57M | 0.03% | 440 |
|
|
2024
Q1 | $48.2M | Buy |
1,127,975
+35,924
| +3% | +$1.54M | 0.03% | 415 |
|
|
2023
Q4 | $47.1M | Buy |
1,092,051
+125,114
| +13% | +$5.39M | 0.04% | 399 |
|
|
2023
Q3 | $34.2M | Buy |
966,937
+637,396
| +193% | +$22.5M | 0.03% | 441 |
|
|
2023
Q2 | $14.1M | Sell |
329,541
-14,825
| -4% | -$634K | 0.01% | 724 |
|
|
2023
Q1 | $15.2M | Sell |
344,366
-71,746
| -17% | -$3.17M | 0.01% | 686 |
|
|
2022
Q4 | $19M | Buy |
416,112
+1,799
| +0.4% | +$82.3K | 0.02% | 627 |
|
|
2022
Q3 | $16.5M | Buy |
414,313
+70,120
| +20% | +$2.8M | 0.02% | 652 |
|
|
2022
Q2 | $14.8M | Sell |
344,193
-16,045
| -4% | -$690K | 0.01% | 638 |
|
|
2022
Q1 | $16.2M | Sell |
360,238
-30,848
| -8% | -$1.39M | 0.01% | 683 |
|
|
2021
Q4 | $18.8M | Sell |
391,086
-10,837
| -3% | -$521K | 0.01% | 690 |
|
|
2021
Q3 | $17.4M | Buy |
401,923
+4,637
| +1% | +$200K | 0.01% | 718 |
|
|
2021
Q2 | $18.6M | Sell |
397,286
-17,119
| -4% | -$803K | 0.01% | 715 |
|
|
2021
Q1 | $18.3M | Sell |
414,405
-10,072
| -2% | -$444K | 0.01% | 733 |
|
|
2020
Q4 | $17.4M | Buy |
424,477
+26,540
| +7% | +$1.09M | 0.01% | 720 |
|
|
2020
Q3 | $13.7M | Buy |
397,937
+11,723
| +3% | +$405K | 0.01% | 717 |
|
|
2020
Q2 | $13.7M | Sell |
386,214
-1,058,761
| -73% | -$37.6M | 0.01% | 666 |
|
|
2020
Q1 | $46.5M | Buy |
1,444,975
+86,731
| +6% | +$2.79M | 0.06% | 316 |
|
|
2019
Q4 | $72.8M | Buy |
1,358,244
+19,465
| +1% | +$1.04M | 0.07% | 308 |
|
|
2019
Q3 | $75.5M | Buy |
1,338,779
+131,691
| +11% | +$7.43M | 0.08% | 283 |
|
|
2019
Q2 | $64M | Buy |
1,207,088
+265,308
| +28% | +$14.1M | 0.08% | 296 |
|
|
2019
Q1 | $52.2M | Buy |
941,780
+178,335
| +23% | +$9.88M | 0.06% | 325 |
|
|
2018
Q4 | $37M | Buy |
763,445
+196,476
| +35% | +$9.53M | 0.05% | 373 |
|
|
2018
Q3 | $25.4M | Buy |
566,969
+94,370
| +20% | +$4.23M | 0.03% | 519 |
|
|
2018
Q2 | $20.8M | Buy |
472,599
+127,770
| +37% | +$5.62M | 0.03% | 574 |
|
|
2018
Q1 | $13.5M | Buy |
344,829
+29,952
| +10% | +$1.18M | 0.02% | 745 |
|
|
2017
Q4 | $13.6M | Buy |
314,877
+11,713
| +4% | +$505K | 0.02% | 761 |
|
|
2017
Q3 | $12.6M | Buy |
303,164
+24,862
| +9% | +$1.04M | 0.02% | 740 |
|
|
2017
Q2 | $10.9M | Buy |
278,302
+6,500
| +2% | +$254K | 0.02% | 791 |
|
|
2017
Q1 | $11.9M | Sell |
271,802
-36,600
| -12% | -$1.6M | 0.02% | 750 |
|
|
2016
Q4 | $13.6M | Buy |
308,402
+900
| +0.3% | +$39.8K | 0.02% | 674 |
|
|
2016
Q3 | $15.6M | Sell |
307,502
-4,200
| -1% | -$214K | 0.03% | 625 |
|
|
2016
Q2 | $16.1M | Buy |
311,702
+37,100
| +14% | +$1.92M | 0.03% | 613 |
|
|
2016
Q1 | $12.7M | Sell |
274,602
-1,000
| -0.4% | -$46.2K | 0.02% | 719 |
|
|
2015
Q4 | $11M | Sell |
275,602
-37,700
| -12% | -$1.51M | 0.02% | 805 |
|
|
2015
Q3 | $11.4M | Buy |
313,302
+100
| +0% | +$3.63K | 0.02% | 775 |
|
|
2015
Q2 | $11M | Buy |
313,202
+38,100
| +14% | +$1.33M | 0.02% | 856 |
|
|
2015
Q1 | $12.1M | Hold |
275,102
| – | – | 0.02% | 839 |
|
|
2014
Q4 | $12.1M | Buy |
275,102
+14,100
| +5% | +$619K | 0.02% | 839 |
|
|
2014
Q3 | $9.02M | Sell |
261,002
-6,100
| -2% | -$211K | 0.01% | 1004 |
|
|
2014
Q2 | $9.93M | Buy |
267,102
+1,600
| +0.6% | +$59.5K | 0.01% | 982 |
|
|
2014
Q1 | $9.11M | Buy |
265,502
+7,900
| +3% | +$271K | 0.01% | 995 |
|
|
2013
Q4 | $7.85M | Buy |
257,602
+6,084
| +2% | +$185K | 0.01% | 1087 |
|
|
2013
Q3 | $8M | Buy |
251,518
+3,053
| +1% | +$97.1K | 0.01% | 948 |
|
|
2013
Q2 | $8.55M | Buy |
+248,465
| New | +$8.55M | 0.02% | 849 |
|