Retirement Systems of Alabama’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 | $9.92M | Buy |
229,719
+1,444
| +0.6% | +$62.4K | 0.04% | 481 |
|
|
2025
Q1 | $9.74M | Buy |
228,275
+259
| +0.1% | +$11K | 0.04% | 471 |
|
|
2024
Q4 | $9.31M | Buy |
228,016
+4,913
| +2% | +$201K | 0.03% | 505 |
|
|
2024
Q3 | $10.8M | Sell |
223,103
-3,193
| -1% | -$155K | 0.04% | 452 |
|
|
2024
Q2 | $9.64M | Sell |
226,296
-2,845
| -1% | -$121K | 0.04% | 466 |
|
|
2024
Q1 | $9.79M | Buy |
229,141
+645
| +0.3% | +$27.6K | 0.04% | 479 |
|
|
2023
Q4 | $9.85M | Buy |
228,496
+735
| +0.3% | +$31.7K | 0.04% | 450 |
|
|
2023
Q3 | $8.05M | Sell |
227,761
-6,894
| -3% | -$244K | 0.04% | 491 |
|
|
2023
Q2 | $10M | Sell |
234,655
-2,444
| -1% | -$105K | 0.04% | 423 |
|
|
2023
Q1 | $10.5M | Buy |
237,099
+1,524
| +0.6% | +$67.3K | 0.05% | 439 |
|
|
2022
Q4 | $10.8M | Buy |
235,575
+3,704
| +2% | +$169K | 0.05% | 431 |
|
|
2022
Q3 | $9.24M | Buy |
231,871
+138
| +0.1% | +$5.5K | 0.04% | 442 |
|
|
2022
Q2 | $9.97M | Buy |
231,733
+1,281
| +0.6% | +$55.1K | 0.04% | 442 |
|
|
2022
Q1 | $10.4M | Buy |
230,452
+486
| +0.2% | +$21.8K | 0.04% | 490 |
|
|
2021
Q4 | $11.1M | Buy |
229,966
+2,599
| +1% | +$125K | 0.04% | 489 |
|
|
2021
Q3 | $9.82M | Sell |
227,367
-1,372
| -0.6% | -$59.3K | 0.04% | 504 |
|
|
2021
Q2 | $10.7M | Sell |
228,739
-32
| -0% | -$1.5K | 0.04% | 487 |
|
|
2021
Q1 | $10.1M | Buy |
228,771
+2,323
| +1% | +$102K | 0.04% | 502 |
|
|
2020
Q4 | $9.27M | Sell |
226,448
-117
| -0.1% | -$4.79K | 0.04% | 508 |
|
|
2020
Q3 | $7.82M | Buy |
226,565
+2,175
| +1% | +$75.1K | 0.04% | 489 |
|
|
2020
Q2 | $7.96M | Buy |
224,390
+889
| +0.4% | +$31.5K | 0.04% | 462 |
|
|
2020
Q1 | $7.19M | Hold |
223,501
| – | – | 0.04% | 441 |
|
|
2019
Q4 | $12M | Buy |
223,501
+388
| +0.2% | +$20.8K | 0.05% | 378 |
|
|
2019
Q3 | $12.6M | Buy |
223,113
+11,518
| +5% | +$650K | 0.06% | 341 |
|
|
2019
Q2 | $11.2M | Buy |
211,595
+1,208
| +0.6% | +$64K | 0.05% | 393 |
|
|
2019
Q1 | $11.7M | Buy |
210,387
+4,077
| +2% | +$226K | 0.06% | 362 |
|
|
2018
Q4 | $10M | Buy |
206,310
+3,431
| +2% | +$166K | 0.06% | 365 |
|
|
2018
Q3 | $9.09M | Buy |
202,879
+3,662
| +2% | +$164K | 0.04% | 454 |
|
|
2018
Q2 | $8.76M | Buy |
199,217
+180
| +0.1% | +$7.91K | 0.04% | 477 |
|
|
2018
Q1 | $7.81M | Buy |
199,037
+2,424
| +1% | +$95.2K | 0.04% | 509 |
|
|
2017
Q4 | $8.48M | Buy |
196,613
+4,061
| +2% | +$175K | 0.04% | 485 |
|
|
2017
Q3 | $8.02M | Buy |
192,552
+288
| +0.1% | +$12K | 0.04% | 489 |
|
|
2017
Q2 | $7.52M | Buy |
192,264
+2,183
| +1% | +$85.4K | 0.04% | 505 |
|
|
2017
Q1 | $8.29M | Buy |
190,081
+94
| +0% | +$4.1K | 0.05% | 464 |
|
|
2016
Q4 | $8.4M | Buy |
189,987
+553
| +0.3% | +$24.4K | 0.05% | 432 |
|
|
2016
Q3 | $9.63M | Buy |
189,434
+3,647
| +2% | +$185K | 0.06% | 384 |
|
|
2016
Q2 | $9.61M | Buy |
185,787
+3,914
| +2% | +$202K | 0.06% | 405 |
|
|
2016
Q1 | $8.4M | Buy |
181,873
+6,911
| +4% | +$319K | 0.05% | 443 |
|
|
2015
Q4 | $7.01M | Buy |
174,962
+4,472
| +3% | +$179K | 0.04% | 518 |
|
|
2015
Q3 | $6.18M | Buy |
170,490
+401
| +0.2% | +$14.5K | 0.04% | 571 |
|
|
2015
Q2 | $5.96M | Buy |
170,089
+2,296
| +1% | +$80.4K | 0.03% | 615 |
|
|
2015
Q1 | $6.87M | Buy |
167,793
+1,845
| +1% | +$75.6K | 0.04% | 552 |
|
|
2014
Q4 | $6.53M | Buy |
165,948
+8,225
| +5% | +$324K | 0.03% | 558 |
|
|
2014
Q3 | $5.45M | Buy |
157,723
+7,199
| +5% | +$249K | 0.03% | 622 |
|
|
2014
Q2 | $5.6M | Sell |
150,524
-1,755
| -1% | -$65.3K | 0.03% | 613 |
|
|
2014
Q1 | $5.23M | Buy |
152,279
+3,673
| +2% | +$126K | 0.03% | 634 |
|
|
2013
Q4 | $4.51M | Hold |
148,606
| – | – | 0.03% | 668 |
|
|
2013
Q3 | $4.73M | Buy |
148,606
+7,435
| +5% | +$237K | 0.03% | 636 |
|
|
2013
Q2 | $4.86M | Buy |
+141,171
| New | +$4.86M | 0.03% | 584 |
|