Oregon Public Employees 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 | $1.66M | Buy |
38,501
+400
| +1% | +$17.3K | 0.03% | 513 |
|
|
2025
Q1 | $1.63M | Sell |
38,101
-100
| -0.3% | -$4.27K | 0.03% | 496 |
|
|
2024
Q4 | $1.56M | Buy |
38,201
+976
| +3% | +$39.9K | 0.03% | 544 |
|
|
2024
Q3 | $1.81M | Sell |
37,225
-900
| -2% | -$43.6K | 0.03% | 467 |
|
|
2024
Q2 | $1.62M | Sell |
38,125
-7,000
| -16% | -$298K | 0.03% | 480 |
|
|
2024
Q1 | $1.93M | Sell |
45,125
-6,173
| -12% | -$264K | 0.04% | 453 |
|
|
2023
Q4 | $2.21M | Buy |
51,298
+100
| +0.2% | +$4.31K | 0.04% | 451 |
|
|
2023
Q3 | $1.81M | Sell |
51,198
-1,400
| -3% | -$49.5K | 0.03% | 639 |
|
|
2023
Q2 | $2.25M | Sell |
52,598
-358
| -0.7% | -$15.3K | 0.03% | 558 |
|
|
2023
Q1 | $2.34M | Buy |
52,956
+561
| +1% | +$24.8K | 0.03% | 525 |
|
|
2022
Q4 | $2.4M | Buy |
52,395
+794
| +2% | +$36.3K | 0.03% | 518 |
|
|
2022
Q3 | $2.06M | Buy |
51,601
+927
| +2% | +$37K | 0.03% | 530 |
|
|
2022
Q2 | $2.18M | Sell |
50,674
-5,331
| -10% | -$229K | 0.03% | 425 |
|
|
2022
Q1 | $2.52M | Sell |
56,005
-1,300
| -2% | -$58.4K | 0.03% | 598 |
|
|
2021
Q4 | $2.76M | Sell |
57,305
-1,800
| -3% | -$86.5K | 0.03% | 485 |
|
|
2021
Q3 | $2.55M | Sell |
59,105
-780
| -1% | -$33.7K | 0.03% | 490 |
|
|
2021
Q2 | $2.81M | Buy |
59,885
+2,157
| +4% | +$101K | 0.03% | 468 |
|
|
2021
Q1 | $2.54M | Buy |
57,728
+345
| +0.6% | +$15.2K | 0.03% | 475 |
|
|
2020
Q4 | $2.35M | Sell |
57,383
-1,131
| -2% | -$46.3K | 0.03% | 473 |
|
|
2020
Q3 | $2.02M | Sell |
58,514
-5,503
| -9% | -$190K | 0.03% | 470 |
|
|
2020
Q2 | $2.27M | Sell |
64,017
-19,425
| -23% | -$689K | 0.03% | 431 |
|
|
2020
Q1 | $2.69M | Sell |
83,442
-9,438
| -10% | -$304K | 0.05% | 337 |
|
|
2019
Q4 | $4.98M | Buy |
92,880
+4,162
| +5% | +$223K | 0.07% | 288 |
|
|
2019
Q3 | $5M | Sell |
88,718
-5,700
| -6% | -$322K | 0.07% | 300 |
|
|
2019
Q2 | $5.01M | Sell |
94,418
-57,338
| -38% | -$3.04M | 0.07% | 295 |
|
|
2019
Q1 | $8.41M | Buy |
151,756
+8,167
| +6% | +$452K | 0.12% | 168 |
|
|
2018
Q4 | $6.97M | Buy |
143,589
+24,855
| +21% | +$1.21M | 0.11% | 173 |
|
|
2018
Q3 | $5.32M | Buy |
118,734
+1,338
| +1% | +$60K | 0.07% | 263 |
|
|
2018
Q2 | $5.16M | Buy |
117,396
+14,577
| +14% | +$641K | 0.08% | 253 |
|
|
2018
Q1 | $4.04M | Buy |
102,819
+585
| +0.6% | +$23K | 0.06% | 333 |
|
|
2017
Q4 | $4.41M | Buy |
102,234
+16,227
| +19% | +$700K | 0.07% | 309 |
|
|
2017
Q3 | $3.58M | Buy |
86,007
+17,216
| +25% | +$717K | 0.06% | 366 |
|
|
2017
Q2 | $2.69M | Buy |
68,791
+17,319
| +34% | +$677K | 0.05% | 457 |
|
|
2017
Q1 | $2.25M | Buy |
51,472
+700
| +1% | +$30.5K | 0.04% | 437 |
|
|
2016
Q4 | $2.24M | Buy |
50,772
+1,140
| +2% | +$50.4K | 0.05% | 416 |
|
|
2016
Q3 | $2.52M | Buy |
49,632
+1,542
| +3% | +$78.4K | 0.05% | 356 |
|
|
2016
Q2 | $2.49M | Buy |
48,090
+3,499
| +8% | +$181K | 0.06% | 370 |
|
|
2016
Q1 | $2.06M | Buy |
44,591
+2,631
| +6% | +$122K | 0.05% | 438 |
|
|
2015
Q4 | $1.68M | Hold |
41,960
| – | – | 0.04% | 513 |
|
|
2015
Q3 | $1.52M | Buy |
41,960
+200
| +0.5% | +$7.26K | 0.04% | 524 |
|
|
2015
Q2 | $1.46M | Buy |
41,760
+1,300
| +3% | +$45.5K | 0.03% | 583 |
|
|
2015
Q1 | $1.66M | Buy |
40,460
+1,600
| +4% | +$65.6K | 0.04% | 527 |
|
|
2014
Q4 | $1.53M | Buy |
38,860
+2,100
| +6% | +$82.7K | 0.04% | 547 |
|
|
2014
Q3 | $1.27M | Buy |
36,760
+1,400
| +4% | +$48.4K | 0.03% | 610 |
|
|
2014
Q2 | $1.32M | Buy |
35,360
+300
| +0.9% | +$11.2K | 0.03% | 615 |
|
|
2014
Q1 | $1.2M | Buy |
35,060
+700
| +2% | +$24K | 0.03% | 633 |
|
|
2013
Q4 | $1.04M | Buy |
34,360
+9,000
| +35% | +$273K | 0.03% | 672 |
|
|
2013
Q3 | $807K | Buy |
25,360
+300
| +1% | +$9.55K | 0.03% | 618 |
|
|
2013
Q2 | $862K | Buy |
+25,060
| New | +$862K | 0.04% | 570 |
|