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Municipal Employees' Retirement System of Michigan’s NNN REIT NNN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-32,210
Closed -$1.04M – 952
2020
Q1 		$1.04M Buy
32,210
+370
+1% +$18.6K 0.03% 201
2019
Q4 		$1.71M Buy
31,840
+350
+1% +$19.4K 0.06% 160
2019
Q3 		$1.78M Buy
31,490
+1,610
+5% +$87.6K 0.07% 131
2019
Q2 		$1.58M Buy
29,880
+320
+1% +$17.1K 0.11% 139
2019
Q1 		$1.64M Sell
29,560
-8,170
-22% -$423K 0.11% 142
2018
Q4 		$1.83M Buy
+37,730
New +$1.8M 0.11% 161
2018
Q2 		$1.58M Sell
36,060
-11,760
-25% -$474K 0.08% 248
2018
Q1 		$1.88M Buy
47,820
+2,690
+6% +$105K 0.09% 228
2017
Q4 		$1.95M Sell
45,130
-10
-0% -$420 0.1% 215
2017
Q3 		$1.88M Sell
45,140
-12,430
-22% -$508K 0.1% 207
2017
Q2 		$2.25M Sell
57,570
-10,610
-16% -$429K 0.11% 207
2017
Q1 		$2.97M Buy
68,180
+740
+1% +$32.7K 0.14% 153
2016
Q4 		$2.98M Buy
67,440
+2,760
+4% +$122K 0.14% 139
2016
Q3 		$3.29M Buy
64,680
+900
+1% +$46K 0.17% 105
2016
Q2 		$3.3M Buy
63,780
+16,750
+36% +$777K 0.18% 104
2016
Q1 		$2.17M Buy
47,030
+3,930
+9% +$171K 0.15% 132
2015
Q4 		$1.73M Buy
43,100
+1,160
+3% +$44.2K 0.13% 170
2015
Q3 		$1.52M Buy
41,940
+320
+0.8% +$11.6K 0.12% 191
2015
Q2 		$1.46M Buy
41,620
+1,620
+4% +$62.1K 0.1% 235
2015
Q1 		$1.64M Sell
40,000
-620
-2% -$25.7K 0.13% 179
2014
Q4 		$1.6M Buy
40,620
+5,720
+16% +$216K 0.11% 216
2014
Q3 		$1.21M Buy
34,900
+1,200
+4% +$43.9K 0.09% 271
2014
Q2 		$1.25M Hold
33,700
– – 0.09% 276
2014
Q1 		$1.16M Buy
33,700
+500
+2% +$16.7K 0.09% 294
2013
Q4 		$1.01M Buy
33,200
+13,700
+70% +$443K 0.1% 324
2013
Q3 		$620K Buy
+19,500
New +$650K 0.08% 347

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NNN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of NNN REIT (NNN) in Q2 2020, closing a stake of 32,210 shares — an estimated $1.04M sold.

Municipal Employees' Retirement System of Michigan first reported a position in NNN in Q3 2013 and held it in 26 quarters. The position peaked at $3.3M in Q2 2016. 374 funds tracked by Wall St. Rank hold NNN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining NNN REIT position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 32,210 NNN REIT shares in Q2 2020, an estimated $1.04M.
  • Municipal Employees' Retirement System of Michigan first reported a position in NNN REIT in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's NNN REIT position peaked at $3.3M in Q2 2016.
  • 374 funds tracked by Wall St. Rank held NNN REIT as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.