Maryland State Retirement & Pension 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 | $376K | Hold |
8,718
| – | – | 0.01% | 1114 |
|
|
2025
Q1 | $372K | Sell |
8,718
-1,635
| -16% | -$69.7K | 0.01% | 1094 |
|
|
2024
Q4 | $423K | Hold |
10,353
| – | – | 0.01% | 1173 |
|
|
2024
Q3 | $502K | Sell |
10,353
-3,402
| -25% | -$165K | 0.01% | 1074 |
|
|
2024
Q2 | $586K | Hold |
13,755
| – | – | 0.01% | 1032 |
|
|
2024
Q1 | $545K | Hold |
13,755
| – | – | 0.01% | 1060 |
|
|
2023
Q4 | $593K | Hold |
13,755
| – | – | 0.01% | 1019 |
|
|
2023
Q3 | $486K | Hold |
13,755
| – | – | 0.01% | 1077 |
|
|
2023
Q2 | $589K | Hold |
13,755
| – | – | 0.01% | 970 |
|
|
2023
Q1 | $607K | Hold |
13,755
| – | – | 0.01% | 911 |
|
|
2022
Q4 | $629K | Buy |
+13,755
| New | +$629K | 0.02% | 831 |
|
|
2022
Q3 | – | Sell |
-13,755
| Closed | -$591K | – | 935 |
|
|
2022
Q2 | $591K | Hold |
13,755
| – | – | 0.02% | 827 |
|
|
2022
Q1 | $618K | Hold |
13,755
| – | – | 0.02% | 910 |
|
|
2021
Q4 | $661K | Hold |
13,755
| – | – | 0.02% | 907 |
|
|
2021
Q3 | $603K | Hold |
13,755
| – | – | 0.02% | 948 |
|
|
2021
Q2 | $652K | Hold |
13,755
| – | – | 0.02% | 629 |
|
|
2021
Q1 | $606K | Buy |
+13,755
| New | +$606K | 0.02% | 664 |
|