Commonwealth of Pennsylvania Public School 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 | $4.71M | Buy |
108,968
+3,457
| +3% | +$149K | 0.02% | 472 |
|
|
2025
Q1 | $4.5M | Buy |
105,511
+3,417
| +3% | +$146K | 0.03% | 452 |
|
|
2024
Q4 | $4.17M | Buy |
102,094
+29,907
| +41% | +$1.22M | 0.03% | 473 |
|
|
2024
Q3 | $3.5M | Sell |
72,187
-527
| -0.7% | -$25.6K | 0.02% | 527 |
|
|
2024
Q2 | $3.1M | Buy |
72,714
+214
| +0.3% | +$9.12K | 0.02% | 521 |
|
|
2024
Q1 | $3.1M | Sell |
72,500
-728
| -1% | -$31.1K | 0.02% | 533 |
|
|
2023
Q4 | $3.16M | Buy |
73,228
+36,289
| +98% | +$1.56M | 0.02% | 498 |
|
|
2023
Q3 | $1.31M | Sell |
36,939
-51,080
| -58% | -$1.81M | 0.01% | 897 |
|
|
2023
Q2 | $3.77M | Buy |
88,019
+6,288
| +8% | +$269K | 0.03% | 506 |
|
|
2023
Q1 | $3.61M | Buy |
81,731
+1,326
| +2% | +$58.5K | 0.03% | 472 |
|
|
2022
Q4 | $3.68M | Buy |
80,405
+10,183
| +15% | +$466K | 0.03% | 442 |
|
|
2022
Q3 | $2.8M | Buy |
70,222
+582
| +0.8% | +$23.2K | 0.03% | 477 |
|
|
2022
Q2 | $3M | Buy |
69,640
+5,272
| +8% | +$227K | 0.03% | 457 |
|
|
2022
Q1 | $2.89M | Buy |
64,368
+6,143
| +11% | +$276K | 0.03% | 556 |
|
|
2021
Q4 | $2.8M | Buy |
58,225
+212
| +0.4% | +$10.2K | 0.03% | 562 |
|
|
2021
Q3 | $2.51M | Sell |
58,013
-479
| -0.8% | -$20.7K | 0.03% | 594 |
|
|
2021
Q2 | $2.74M | Buy |
58,492
+19
| +0% | +$891 | 0.03% | 547 |
|
|
2021
Q1 | $2.58M | Buy |
58,473
+459
| +0.8% | +$20.2K | 0.03% | 555 |
|
|
2020
Q4 | $2.37M | Buy |
58,014
+2,394
| +4% | +$98K | 0.03% | 527 |
|
|
2020
Q3 | $1.92M | Buy |
55,620
+19,240
| +53% | +$664K | 0.04% | 488 |
|
|
2020
Q2 | $1.29M | Sell |
36,380
-4,000
| -10% | -$142K | 0.02% | 447 |
|
|
2020
Q1 | $1.3M | Buy |
40,380
+10,106
| +33% | +$325K | 0.03% | 396 |
|
|
2019
Q4 | $1.62M | Buy |
30,274
+54
| +0.2% | +$2.9K | 0.03% | 351 |
|
|
2019
Q3 | $1.7M | Buy |
30,220
+1,553
| +5% | +$87.6K | 0.03% | 317 |
|
|
2019
Q2 | $1.52M | Buy |
28,667
+194
| +0.7% | +$10.3K | 0.03% | 336 |
|
|
2019
Q1 | $1.58M | Buy |
28,473
+548
| +2% | +$30.4K | 0.03% | 330 |
|
|
2018
Q4 | $1.36M | Sell |
27,925
-3,971
| -12% | -$193K | 0.03% | 334 |
|
|
2018
Q3 | $1.43M | Sell |
31,896
-9,631
| -23% | -$432K | 0.02% | 486 |
|
|
2018
Q2 | $1.83M | Buy |
41,527
+33
| +0.1% | +$1.45K | 0.02% | 469 |
|
|
2018
Q1 | $1.63M | Buy |
41,494
+19,285
| +87% | +$757K | 0.02% | 511 |
|
|
2017
Q4 | $958K | Buy |
22,209
+439
| +2% | +$18.9K | 0.01% | 656 |
|
|
2017
Q3 | $907K | Buy |
21,770
+4
| +0% | +$167 | 0.01% | 625 |
|
|
2017
Q2 | $851K | Buy |
21,766
+259
| +1% | +$10.1K | 0.01% | 629 |
|
|
2017
Q1 | $938K | Sell |
21,507
-275
| -1% | -$12K | 0.02% | 598 |
|
|
2016
Q4 | $963K | Buy |
21,782
+38
| +0.2% | +$1.68K | 0.02% | 512 |
|
|
2016
Q3 | $1.11M | Sell |
21,744
-5,977
| -22% | -$304K | 0.02% | 445 |
|
|
2016
Q2 | $1.43M | Buy |
27,721
+2,508
| +10% | +$130K | 0.03% | 442 |
|
|
2016
Q1 | $1.17M | Sell |
25,213
-14,264
| -36% | -$659K | 0.02% | 484 |
|
|
2015
Q4 | $1.58M | Buy |
39,477
+667
| +2% | +$26.7K | 0.03% | 408 |
|
|
2015
Q3 | $1.41M | Buy |
38,810
+92
| +0.2% | +$3.34K | 0.03% | 430 |
|
|
2015
Q2 | $1.36M | Buy |
38,718
+4,211
| +12% | +$147K | 0.02% | 597 |
|
|
2015
Q1 | $1.41M | Buy |
34,507
+6,215
| +22% | +$255K | 0.03% | 581 |
|
|
2014
Q4 | $1.11M | Buy |
28,292
+10,934
| +63% | +$431K | 0.02% | 756 |
|
|
2014
Q3 | $600K | Buy |
17,358
+230
| +1% | +$7.95K | 0.01% | 863 |
|
|
2014
Q2 | $637K | Buy |
17,128
+94
| +0.6% | +$3.5K | 0.01% | 1036 |
|
|
2014
Q1 | $585K | Sell |
17,034
-68
| -0.4% | -$2.34K | 0.01% | 1060 |
|
|
2013
Q4 | $519K | Sell |
17,102
-100
| -0.6% | -$3.04K | 0.01% | 1089 |
|
|
2013
Q3 | $547K | Buy |
17,202
+358
| +2% | +$11.4K | 0.01% | 1049 |
|
|
2013
Q2 | $579K | Buy |
+16,844
| New | +$579K | 0.01% | 978 |
|