Employees Retirement System of Texas’s NNN REIT NNN Stock Holding History

Employees Retirement System of Texas’s Portfolio NNN Stock Details NNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-141,484	Closed	-$6.11M	–	568
2025 Q2	$6.11M	Buy	141,484 +12,215	+9%	+$507K	0.05%	153
2025 Q1	$5.51M	Buy	129,269 +65,769	+104%	+$2.68M	0.05%	147
2024 Q4	$2.59M	Sell	63,500 -24,894	-28%	-$1.1M	0.02%	213
2024 Q3	$4.29M	Buy	88,394 +44,394	+101%	+$2.05M	0.04%	186
2024 Q2	$1.87M	Sell	44,000 -114,000	-72%	-$4.74M	0.02%	234
2024 Q1	$6.75M	Sell	158,000 -1,000	-0.6%	-$41.6K	0.07%	141
2023 Q4	$6.85M	Buy	159,000 +30,000	+23%	+$1.16M	0.08%	141
2023 Q3	$4.56M	Buy	129,000 +64,000	+98%	+$2.57M	0.07%	150
2023 Q2	$2.78M	Sell	65,000 -30,000	-32%	-$1.29M	0.04%	199
2023 Q1	$4.19M	Sell	95,000 -50,000	-34%	-$2.28M	0.06%	193
2022 Q4	$6.63M	Sell	145,000 -35,000	-19%	-$1.52M	0.1%	195
2022 Q3	$7.17M	Buy	180,000 +120,000	+200%	+$5.42M	0.11%	198
2022 Q2	$2.58M	Hold	60,000	–	–	0.04%	431
2022 Q1	$2.7M	Sell	60,000 -34,000	-36%	-$1.5M	0.03%	468
2021 Q4	$4.52M	Hold	94,000	–	–	0.05%	365
2021 Q3	$4.06M	Hold	94,000	–	–	0.05%	400
2021 Q2	$4.41M	Hold	94,000	–	–	0.05%	366
2021 Q1	$4.14M	Hold	94,000	–	–	0.05%	370
2020 Q4	$3.85M	Hold	94,000	–	–	0.06%	324
2020 Q3	$3.24M	Sell	94,000 -15,400	-14%	-$550K	0.05%	362
2020 Q2	$3.88M	Hold	109,400	–	–	0.06%	329
2020 Q1	$3.52M	Hold	109,400	–	–	0.07%	297
2019 Q4	$5.87M	Sell	109,400 -6,000	-5%	-$333K	0.09%	263
2019 Q3	$6.51M	Sell	115,400 -14,100	-11%	-$767K	0.1%	227
2019 Q2	$6.87M	Hold	129,500	–	–	0.1%	218
2019 Q1	$7.17M	Hold	129,500	–	–	0.11%	217
2018 Q4	$6.28M	Hold	129,500	–	–	0.1%	236
2018 Q3	$5.8M	Buy	129,500 +29,000	+29%	+$1.3M	0.08%	297
2018 Q2	$4.42M	Hold	100,500	–	–	0.06%	391
2018 Q1	$3.95M	Sell	100,500 -28,000	-22%	-$1.09M	0.05%	435
2017 Q4	$5.54M	Hold	128,500	–	–	0.07%	339
2017 Q3	$5.35M	Hold	128,500	–	–	0.07%	342
2017 Q2	$5.02M	Hold	128,500	–	–	0.07%	373
2017 Q1	$5.61M	Buy	128,500 +34,500	+37%	+$1.53M	0.08%	327
2016 Q4	$4.16M	Sell	94,000 -69,000	-42%	-$3.04M	0.06%	411
2016 Q3	$8.29M	Sell	163,000 -42,000	-20%	-$2.15M	0.11%	218
2016 Q2	$10.6M	Sell	205,000 -26,000	-11%	-$1.21M	0.15%	167
2016 Q1	$10.7M	Buy	231,000 +71,000	+44%	+$3.08M	0.15%	161
2015 Q4	$6.41M	Buy	160,000 +70,000	+78%	+$2.67M	0.09%	268
2015 Q3	$3.26M	Sell	90,000 -45,000	-33%	-$1.63M	0.05%	459
2015 Q2	$4.73M	Sell	135,000 -3,000	-2%	-$115K	0.06%	378
2015 Q1	$5.65M	Buy	138,000 +90,000	+188%	+$3.73M	0.07%	327
2014 Q4	$1.89M	Buy	+48,000	New	+$1.82M	0.02%	626
2014 Q1	–	Sell	-53,700	Closed	-$1.63M	–	992
2013 Q4	$1.63M	Sell	53,700 -68,000	-56%	-$2.2M	0.02%	715
2013 Q3	$3.87M	Sell	121,700 -7,000	-5%	-$233K	0.05%	386
2013 Q2	$4.43M	Buy	+128,700	New	+$4.84M	0.05%	346