Public Employees Retirement Association of Colorado’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 | $661K | Hold |
15,312
| – | – | ﹤0.01% | 818 |
|
|
2025
Q1 | $653K | Hold |
15,312
| – | – | ﹤0.01% | 818 |
|
|
2024
Q4 | $625K | Sell |
15,312
-3,528
| -19% | -$144K | ﹤0.01% | 870 |
|
|
2024
Q3 | $914K | Hold |
18,840
| – | – | ﹤0.01% | 722 |
|
|
2024
Q2 | $803K | Hold |
18,840
| – | – | ﹤0.01% | 735 |
|
|
2024
Q1 | $805K | Hold |
18,840
| – | – | ﹤0.01% | 765 |
|
|
2023
Q4 | $812K | Hold |
18,840
| – | – | ﹤0.01% | 767 |
|
|
2023
Q3 | $666K | Sell |
18,840
-3,277
| -15% | -$116K | ﹤0.01% | 816 |
|
|
2023
Q2 | $946K | Hold |
22,117
| – | – | ﹤0.01% | 728 |
|
|
2023
Q1 | $976K | Hold |
22,117
| – | – | 0.01% | 702 |
|
|
2022
Q4 | $1.01M | Sell |
22,117
-5,450
| -20% | -$249K | 0.01% | 704 |
|
|
2022
Q3 | $1.1M | Buy |
27,567
+17,685
| +179% | +$705K | 0.01% | 664 |
|
|
2022
Q2 | $425K | Sell |
9,882
-14,279
| -59% | -$614K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $1.09M | Sell |
24,161
-1,272
| -5% | -$57.2K | ﹤0.01% | 711 |
|
|
2021
Q4 | $1.22M | Hold |
25,433
| – | – | 0.01% | 719 |
|
|
2021
Q3 | $1.1M | Hold |
25,433
| – | – | ﹤0.01% | 745 |
|
|
2021
Q2 | $1.19M | Hold |
25,433
| – | – | 0.01% | 730 |
|
|
2021
Q1 | $1.12M | Hold |
25,433
| – | – | 0.01% | 738 |
|
|
2020
Q4 | $1.04M | Hold |
25,433
| – | – | 0.01% | 730 |
|
|
2020
Q3 | $878K | Hold |
25,433
| – | – | ﹤0.01% | 735 |
|
|
2020
Q2 | $902K | Hold |
25,433
| – | – | 0.01% | 696 |
|
|
2020
Q1 | $819K | Hold |
25,433
| – | – | 0.01% | 668 |
|
|
2019
Q4 | $1.36M | Hold |
25,433
| – | – | 0.01% | 613 |
|
|
2019
Q3 | $1.43M | Hold |
25,433
| – | – | 0.01% | 596 |
|
|
2019
Q2 | $1.35M | Hold |
25,433
| – | – | 0.01% | 632 |
|
|
2019
Q1 | $1.41M | Sell |
25,433
-5,779
| -19% | -$320K | 0.01% | 627 |
|
|
2018
Q4 | $1.51M | Buy |
31,212
+12
| +0% | +$582 | 0.01% | 626 |
|
|
2018
Q3 | $1.4M | Buy |
31,200
+87
| +0.3% | +$3.9K | 0.01% | 710 |
|
|
2018
Q2 | $1.37M | Sell |
31,113
-119
| -0.4% | -$5.23K | 0.01% | 709 |
|
|
2018
Q1 | $1.23M | Sell |
31,232
-2,529
| -7% | -$99.3K | 0.01% | 733 |
|
|
2017
Q4 | $1.46M | Buy |
33,761
+1,057
| +3% | +$45.6K | 0.01% | 718 |
|
|
2017
Q3 | $1.36M | Sell |
32,704
-3,027
| -8% | -$126K | 0.01% | 702 |
|
|
2017
Q2 | $1.4M | Buy |
35,731
+144
| +0.4% | +$5.63K | 0.01% | 703 |
|
|
2017
Q1 | $1.55M | Sell |
35,587
-492
| -1% | -$21.5K | 0.01% | 668 |
|
|
2016
Q4 | $1.6M | Sell |
36,079
-17
| -0% | -$752 | 0.01% | 659 |
|
|
2016
Q3 | $1.84M | Buy |
36,096
+20
| +0.1% | +$1.02K | 0.01% | 605 |
|
|
2016
Q2 | $1.87M | Buy |
36,076
+59
| +0.2% | +$3.05K | 0.02% | 607 |
|
|
2016
Q1 | $1.66M | Buy |
36,017
+3,709
| +11% | +$171K | 0.01% | 677 |
|
|
2015
Q4 | $1.29M | Buy |
32,308
+37
| +0.1% | +$1.48K | 0.01% | 763 |
|
|
2015
Q3 | $1.17M | Sell |
32,271
-45
| -0.1% | -$1.63K | 0.01% | 808 |
|
|
2015
Q2 | $1.13M | Sell |
32,316
-8
| -0% | -$280 | 0.01% | 868 |
|
|
2015
Q1 | $1.32M | Buy |
32,324
+106
| +0.3% | +$4.34K | 0.01% | 830 |
|
|
2014
Q4 | $1.27M | Buy |
32,218
+211
| +0.7% | +$8.3K | 0.01% | 851 |
|
|
2014
Q3 | $1.11M | Sell |
32,007
-38
| -0.1% | -$1.31K | 0.01% | 893 |
|
|
2014
Q2 | $1.19M | Buy |
32,045
+110
| +0.3% | +$4.09K | 0.01% | 897 |
|
|
2014
Q1 | $1.1M | Sell |
31,935
-13
| -0% | -$446 | 0.01% | 934 |
|
|
2013
Q4 | $969K | Buy |
31,948
+66
| +0.2% | +$2K | 0.01% | 954 |
|
|
2013
Q3 | $1.01M | Buy |
31,882
+38
| +0.1% | +$1.21K | 0.01% | 917 |
|
|
2013
Q2 | $1.1M | Buy |
+31,844
| New | +$1.1M | 0.01% | 884 |
|