California State Teachers Retirement System (CalSTRS)’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 | $7.6M | Hold |
176,042
| – | – | 0.01% | 709 |
|
|
2025
Q1 | $7.51M | Buy |
176,042
+3,987
| +2% | +$170K | 0.01% | 693 |
|
|
2024
Q4 | $7.03M | Sell |
172,055
-1,322
| -0.8% | -$54K | 0.01% | 746 |
|
|
2024
Q3 | $8.41M | Sell |
173,377
-4,761
| -3% | -$231K | 0.01% | 686 |
|
|
2024
Q2 | $7.59M | Sell |
178,138
-4,378
| -2% | -$187K | 0.01% | 705 |
|
|
2024
Q1 | $7.8M | Sell |
182,516
-10,084
| -5% | -$431K | 0.01% | 721 |
|
|
2023
Q4 | $8.3M | Sell |
192,600
-8,808
| -4% | -$380K | 0.01% | 680 |
|
|
2023
Q3 | $7.12M | Sell |
201,408
-19,704
| -9% | -$696K | 0.01% | 728 |
|
|
2023
Q2 | $9.46M | Sell |
221,112
-15,013
| -6% | -$642K | 0.01% | 668 |
|
|
2023
Q1 | $10.4M | Sell |
236,125
-858
| -0.4% | -$37.9K | 0.02% | 634 |
|
|
2022
Q4 | $10.8M | Buy |
236,983
+4,694
| +2% | +$215K | 0.02% | 625 |
|
|
2022
Q3 | $9.26M | Sell |
232,289
-2,343
| -1% | -$93.4K | 0.02% | 652 |
|
|
2022
Q2 | $10.1M | Buy |
234,632
+1,020
| +0.4% | +$43.9K | 0.02% | 639 |
|
|
2022
Q1 | $10.5M | Sell |
233,612
-19,526
| -8% | -$878K | 0.01% | 696 |
|
|
2021
Q4 | $12.2M | Sell |
253,138
-49,709
| -16% | -$2.39M | 0.01% | 696 |
|
|
2021
Q3 | $13.1M | Sell |
302,847
-3,158
| -1% | -$136K | 0.02% | 699 |
|
|
2021
Q2 | $14.3M | Sell |
306,005
-3,273
| -1% | -$153K | 0.02% | 687 |
|
|
2021
Q1 | $13.6M | Sell |
309,278
-685
| -0.2% | -$30.2K | 0.02% | 682 |
|
|
2020
Q4 | $12.7M | Sell |
309,963
-54,776
| -15% | -$2.24M | 0.02% | 673 |
|
|
2020
Q3 | $12.6M | Buy |
364,739
+3,386
| +0.9% | +$117K | 0.02% | 607 |
|
|
2020
Q2 | $12.8M | Buy |
361,353
+20,361
| +6% | +$722K | 0.02% | 563 |
|
|
2020
Q1 | $11M | Buy |
340,992
+21,777
| +7% | +$701K | 0.02% | 533 |
|
|
2019
Q4 | $17.1M | Buy |
319,215
+38,958
| +14% | +$2.09M | 0.03% | 492 |
|
|
2019
Q3 | $15.8M | Buy |
280,257
+933
| +0.3% | +$52.6K | 0.03% | 490 |
|
|
2019
Q2 | $14.8M | Buy |
279,324
+6,529
| +2% | +$346K | 0.03% | 512 |
|
|
2019
Q1 | $15.1M | Sell |
272,795
-6,321
| -2% | -$350K | 0.03% | 490 |
|
|
2018
Q4 | $13.5M | Buy |
279,116
+2,994
| +1% | +$145K | 0.03% | 489 |
|
|
2018
Q3 | $12.4M | Buy |
276,122
+5,377
| +2% | +$241K | 0.02% | 588 |
|
|
2018
Q2 | $11.9M | Buy |
270,745
+977
| +0.4% | +$42.9K | 0.02% | 586 |
|
|
2018
Q1 | $10.6M | Sell |
269,768
-5,485
| -2% | -$215K | 0.02% | 618 |
|
|
2017
Q4 | $11.9M | Buy |
275,253
+15,152
| +6% | +$654K | 0.02% | 599 |
|
|
2017
Q3 | $10.8M | Sell |
260,101
-25,400
| -9% | -$1.06M | 0.02% | 603 |
|
|
2017
Q2 | $11.2M | Sell |
285,501
-7,353
| -3% | -$287K | 0.02% | 613 |
|
|
2017
Q1 | $12.8M | Sell |
292,854
-12,900
| -4% | -$563K | 0.03% | 590 |
|
|
2016
Q4 | $13.5M | Sell |
305,754
-7,900
| -3% | -$349K | 0.03% | 561 |
|
|
2016
Q3 | $15.9M | Buy |
313,654
+2,700
| +0.9% | +$137K | 0.03% | 498 |
|
|
2016
Q2 | $16.1M | Buy |
310,954
+2,825
| +0.9% | +$146K | 0.03% | 485 |
|
|
2016
Q1 | $14.2M | Buy |
308,129
+51,900
| +20% | +$2.4M | 0.03% | 538 |
|
|
2015
Q4 | $10.3M | Buy |
256,229
+3,871
| +2% | +$155K | 0.03% | 622 |
|
|
2015
Q3 | $9.15M | Buy |
252,358
+7,610
| +3% | +$276K | 0.02% | 645 |
|
|
2015
Q2 | $8.57M | Sell |
244,748
-4,583
| -2% | -$160K | 0.02% | 707 |
|
|
2015
Q1 | $10.2M | Sell |
249,331
-3,823
| -2% | -$157K | 0.02% | 643 |
|
|
2014
Q4 | $9.97M | Buy |
253,154
+18,612
| +8% | +$733K | 0.02% | 647 |
|
|
2014
Q3 | $8.11M | Buy |
234,542
+9,634
| +4% | +$333K | 0.02% | 720 |
|
|
2014
Q2 | $8.36M | Buy |
224,908
+9,600
| +4% | +$357K | 0.02% | 723 |
|
|
2014
Q1 | $7.39M | Buy |
215,308
+1,000
| +0.5% | +$34.3K | 0.02% | 763 |
|
|
2013
Q4 | $6.5M | Buy |
214,308
+1,400
| +0.7% | +$42.5K | 0.02% | 813 |
|
|
2013
Q3 | $6.78M | Buy |
212,908
+6,648
| +3% | +$212K | 0.02% | 745 |
|
|
2013
Q2 | $7.1M | Buy |
+206,260
| New | +$7.1M | 0.02% | 664 |
|