Louisiana State 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 | $2.28M | Buy |
52,900
+400
| +0.8% | +$17.3K | 0.04% | 437 |
|
|
2025
Q1 | $2.24M | Buy |
52,500
+500
| +1% | +$21.3K | 0.04% | 418 |
|
|
2024
Q4 | $2.12M | Buy |
52,000
+1,100
| +2% | +$44.9K | 0.04% | 471 |
|
|
2024
Q3 | $2.47M | Sell |
50,900
-1,000
| -2% | -$48.5K | 0.05% | 384 |
|
|
2024
Q2 | $2.21M | Sell |
51,900
-600
| -1% | -$25.6K | 0.04% | 415 |
|
|
2024
Q1 | $2.24M | Buy |
52,500
+1,300
| +3% | +$55.6K | 0.04% | 429 |
|
|
2023
Q4 | $2.21M | Sell |
51,200
-500
| -1% | -$21.6K | 0.05% | 392 |
|
|
2023
Q3 | $1.83M | Sell |
51,700
-1,500
| -3% | -$53K | 0.04% | 451 |
|
|
2023
Q2 | $2.28M | Buy |
53,200
+5,100
| +11% | +$218K | 0.05% | 337 |
|
|
2023
Q1 | $2.12M | Buy |
48,100
+200
| +0.4% | +$8.83K | 0.05% | 319 |
|
|
2022
Q4 | $2.19M | Buy |
47,900
+800
| +2% | +$36.6K | 0.06% | 295 |
|
|
2022
Q3 | $1.88M | Buy |
47,100
+900
| +2% | +$35.9K | 0.06% | 322 |
|
|
2022
Q2 | $2.11M | Buy |
46,200
+200
| +0.4% | +$9.13K | 0.06% | 289 |
|
|
2022
Q1 | $2.21M | Buy |
46,000
+800
| +2% | +$38.5K | 0.05% | 326 |
|
|
2021
Q4 | $2.17M | Buy |
45,200
+400
| +0.9% | +$19.2K | 0.05% | 365 |
|
|
2021
Q3 | $1.94M | Sell |
44,800
-700
| -2% | -$30.2K | 0.05% | 371 |
|
|
2021
Q2 | $2.13M | Hold |
45,500
| – | – | 0.05% | 334 |
|
|
2021
Q1 | $2.01M | Buy |
45,500
+2,100
| +5% | +$92.5K | 0.05% | 340 |
|
|
2020
Q4 | $1.78M | Buy |
43,400
+100
| +0.2% | +$4.09K | 0.05% | 351 |
|
|
2020
Q3 | $1.49M | Buy |
43,300
+400
| +0.9% | +$13.8K | 0.07% | 282 |
|
|
2020
Q2 | $1.52M | Buy |
42,900
+1,400
| +3% | +$49.7K | 0.09% | 213 |
|
|
2020
Q1 | $1.34M | Hold |
41,500
| – | – | 0.1% | 209 |
|
|
2019
Q4 | $2.23M | Buy |
41,500
+200
| +0.5% | +$10.7K | 0.11% | 157 |
|
|
2019
Q3 | $2.33M | Sell |
41,300
-300
| -0.7% | -$16.9K | 0.12% | 134 |
|
|
2019
Q2 | $2.24M | Sell |
41,600
-1,700
| -4% | -$91.4K | 0.11% | 157 |
|
|
2019
Q1 | $2.4M | Buy |
43,300
+1,100
| +3% | +$60.9K | 0.12% | 139 |
|
|
2018
Q4 | $2.05M | Sell |
42,200
-800
| -2% | -$38.8K | 0.12% | 150 |
|
|
2018
Q3 | $1.93M | Buy |
43,000
+1,400
| +3% | +$62.7K | 0.08% | 233 |
|
|
2018
Q2 | $1.83M | Buy |
41,600
+1,200
| +3% | +$52.8K | 0.08% | 232 |
|
|
2018
Q1 | $1.59M | Buy |
40,400
+1,900
| +5% | +$74.6K | 0.07% | 292 |
|
|
2017
Q4 | $1.66M | Sell |
38,500
-1,300
| -3% | -$56.1K | 0.08% | 265 |
|
|
2017
Q3 | $1.66M | Buy |
39,800
+900
| +2% | +$37.5K | 0.08% | 254 |
|
|
2017
Q2 | $1.52M | Buy |
38,900
+1,700
| +5% | +$66.5K | 0.07% | 287 |
|
|
2017
Q1 | $1.62M | Buy |
37,200
+800
| +2% | +$34.9K | 0.08% | 248 |
|
|
2016
Q4 | $1.61M | Sell |
36,400
-1,600
| -4% | -$70.7K | 0.08% | 242 |
|
|
2016
Q3 | $1.93M | Sell |
38,000
-300
| -0.8% | -$15.3K | 0.1% | 174 |
|
|
2016
Q2 | $1.98M | Sell |
38,300
-800
| -2% | -$41.4K | 0.1% | 172 |
|
|
2016
Q1 | $1.81M | Buy |
39,100
+1,500
| +4% | +$69.3K | 0.09% | 204 |
|
|
2015
Q4 | $1.51M | Buy |
37,600
+1,300
| +4% | +$52.1K | 0.08% | 284 |
|
|
2015
Q3 | $1.32M | Buy |
36,300
+1,000
| +3% | +$36.3K | 0.07% | 326 |
|
|
2015
Q2 | $1.24M | Buy |
35,300
+1,500
| +4% | +$52.5K | 0.06% | 392 |
|
|
2015
Q1 | $1.39M | Sell |
33,800
-2,100
| -6% | -$86.1K | 0.07% | 347 |
|
|
2014
Q4 | $1.41M | Buy |
35,900
+2,000
| +6% | +$78.7K | 0.06% | 360 |
|
|
2014
Q3 | $1.17M | Buy |
33,900
+800
| +2% | +$27.7K | 0.06% | 432 |
|
|
2014
Q2 | $1.23M | Buy |
33,100
+300
| +0.9% | +$11.2K | 0.06% | 437 |
|
|
2014
Q1 | $1.13M | Sell |
32,800
-500
| -2% | -$17.2K | 0.05% | 493 |
|
|
2013
Q4 | $1.01M | Buy |
+33,300
| New | +$1.01M | 0.05% | 560 |
|