New York State Common Retirement Fund’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 | $7.97M | Buy |
184,577
+526
| +0.3% | +$22.7K | 0.01% | 856 |
|
|
2025
Q1 | $7.85M | Buy |
184,051
+88,477
| +93% | +$3.77M | 0.01% | 825 |
|
|
2024
Q4 | $3.9M | Sell |
95,574
-5,000
| -5% | -$204K | 0.01% | 1189 |
|
|
2024
Q3 | $4.88M | Sell |
100,574
-16,000
| -14% | -$776K | 0.01% | 1110 |
|
|
2024
Q2 | $4.97M | Buy |
116,574
+27
| +0% | +$1.15K | 0.01% | 1127 |
|
|
2024
Q1 | $4.98M | Sell |
116,547
-10,063
| -8% | -$430K | 0.01% | 1115 |
|
|
2023
Q4 | $5.46M | Sell |
126,610
-15,914
| -11% | -$686K | 0.01% | 1080 |
|
|
2023
Q3 | $5.04M | Sell |
142,524
-28,458
| -17% | -$1.01M | 0.01% | 1106 |
|
|
2023
Q2 | $7.32M | Sell |
170,982
-10,105
| -6% | -$432K | 0.01% | 1013 |
|
|
2023
Q1 | $8M | Sell |
181,087
-4,629
| -2% | -$204K | 0.01% | 983 |
|
|
2022
Q4 | $8.5M | Buy |
185,716
+3,362
| +2% | +$154K | 0.01% | 955 |
|
|
2022
Q3 | $7.27M | Sell |
182,354
-1,972
| -1% | -$78.6K | 0.01% | 986 |
|
|
2022
Q2 | $7.93M | Sell |
184,326
-5,919
| -3% | -$255K | 0.01% | 972 |
|
|
2022
Q1 | $8.55M | Sell |
190,245
-19,593
| -9% | -$881K | 0.01% | 1040 |
|
|
2021
Q4 | $10.1M | Sell |
209,838
-2,033
| -1% | -$97.7K | 0.01% | 990 |
|
|
2021
Q3 | $9.15M | Sell |
211,871
-18,047
| -8% | -$779K | 0.01% | 1040 |
|
|
2021
Q2 | $10.8M | Buy |
229,918
+21,118
| +10% | +$990K | 0.01% | 983 |
|
|
2021
Q1 | $9.2M | Sell |
208,800
-40,900
| -16% | -$1.8M | 0.01% | 996 |
|
|
2020
Q4 | $10.2M | Sell |
249,700
-16,700
| -6% | -$683K | 0.01% | 934 |
|
|
2020
Q3 | $9.19M | Sell |
266,400
-91,451
| -26% | -$3.16M | 0.01% | 902 |
|
|
2020
Q2 | $12.7M | Sell |
357,851
-15,300
| -4% | -$543K | 0.02% | 765 |
|
|
2020
Q1 | $12M | Buy |
373,151
+9,900
| +3% | +$319K | 0.02% | 713 |
|
|
2019
Q4 | $19.5M | Sell |
363,251
-58,400
| -14% | -$3.13M | 0.02% | 660 |
|
|
2019
Q3 | $23.8M | Buy |
421,651
+40,800
| +11% | +$2.3M | 0.03% | 563 |
|
|
2019
Q2 | $20.2M | Sell |
380,851
-6,000
| -2% | -$318K | 0.03% | 653 |
|
|
2019
Q1 | $21.4M | Buy |
386,851
+2,800
| +0.7% | +$155K | 0.03% | 618 |
|
|
2018
Q4 | $18.6M | Buy |
384,051
+3,900
| +1% | +$189K | 0.03% | 619 |
|
|
2018
Q3 | $17M | Buy |
380,151
+2,500
| +0.7% | +$112K | 0.02% | 772 |
|
|
2018
Q2 | $16.6M | Sell |
377,651
-36,300
| -9% | -$1.6M | 0.02% | 779 |
|
|
2018
Q1 | $16.3M | Buy |
413,951
+600
| +0.1% | +$23.6K | 0.02% | 774 |
|
|
2017
Q4 | $17.8M | Sell |
413,351
-200
| -0% | -$8.63K | 0.02% | 747 |
|
|
2017
Q3 | $17.2M | Buy |
413,551
+1,100
| +0.3% | +$45.8K | 0.02% | 710 |
|
|
2017
Q2 | $16.1M | Buy |
412,451
+16,599
| +4% | +$649K | 0.02% | 744 |
|
|
2017
Q1 | $17.3M | Buy |
395,852
+8,201
| +2% | +$358K | 0.02% | 705 |
|
|
2016
Q4 | $17.1M | Hold |
387,651
| – | – | 0.02% | 692 |
|
|
2016
Q3 | $19.7M | Buy |
387,651
+45,151
| +13% | +$2.3M | 0.03% | 607 |
|
|
2016
Q2 | $17.7M | Buy |
342,500
+33,300
| +11% | +$1.72M | 0.03% | 665 |
|
|
2016
Q1 | $14.3M | Sell |
309,200
-1,100
| -0.4% | -$50.8K | 0.02% | 737 |
|
|
2015
Q4 | $12.4M | Hold |
310,300
| – | – | 0.02% | 799 |
|
|
2015
Q3 | $11.3M | Buy |
310,300
+8,861
| +3% | +$321K | 0.02% | 839 |
|
|
2015
Q2 | $10.6M | Buy |
301,439
+22,874
| +8% | +$801K | 0.02% | 895 |
|
|
2015
Q1 | $11.4M | Sell |
278,565
-16,000
| -5% | -$656K | 0.02% | 809 |
|
|
2014
Q4 | $11.6M | Sell |
294,565
-30,800
| -9% | -$1.21M | 0.02% | 810 |
|
|
2014
Q3 | $11.2M | Sell |
325,365
-9,800
| -3% | -$339K | 0.02% | 841 |
|
|
2014
Q2 | $12.5M | Sell |
335,165
-4,300
| -1% | -$160K | 0.02% | 844 |
|
|
2014
Q1 | $11.7M | Buy |
339,465
+3,400
| +1% | +$117K | 0.02% | 861 |
|
|
2013
Q4 | $10.2M | Hold |
336,065
| – | – | 0.02% | 904 |
|
|
2013
Q3 | $10.7M | Buy |
336,065
+10,900
| +3% | +$347K | 0.02% | 845 |
|
|
2013
Q2 | $11.2M | Buy |
+325,165
| New | +$11.2M | 0.02% | 772 |
|