South Dakota Investment Council’s NNN REIT NNN Stock Holding History

South Dakota Investment Council’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
2024 Q1	–	Sell	-50,843	Closed	-$2.19M	–	619
2023 Q4	$2.19M	Hold	50,843	–	–	0.05%	318
2023 Q3	$1.8M	Hold	50,843	–	–	0.04%	347
2023 Q2	$2.18M	Hold	50,843	–	–	0.05%	324
2023 Q1	$2.25M	Hold	50,843	–	–	0.05%	312
2022 Q4	$2.33M	Hold	50,843	–	–	0.05%	292
2022 Q3	$2.03M	Buy	50,843 +700	+1%	+$31.6K	0.05%	296
2022 Q2	$2.16M	Hold	50,143	–	–	0.05%	298
2022 Q1	$2.25M	Sell	50,143 -11,900	-19%	-$524K	0.04%	294
2021 Q4	$2.98M	Buy	62,043 +13,000	+27%	+$596K	0.05%	288
2021 Q3	$2.12M	Hold	49,043	–	–	0.04%	329
2021 Q2	$2.3M	Buy	49,043 +22,000	+81%	+$1.03M	0.04%	320
2021 Q1	$1.19M	Hold	27,043	–	–	0.02%	456
2020 Q4	$1.11M	Hold	27,043	–	–	0.02%	434
2020 Q3	$933K	Hold	27,043	–	–	0.02%	425
2020 Q2	$959K	Hold	27,043	–	–	0.02%	407
2020 Q1	$871K	Sell	27,043 -27	-0.1%	-$1.36K	0.02%	380
2019 Q4	$1.45M	Sell	27,070 -460	-2%	-$25.6K	0.03%	369
2019 Q3	$1.55M	Buy	+27,530	New	+$1.5M	0.03%	382

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

South Dakota Investment Council's NNN Position: Q1 2024 in Review

South Dakota Investment Council sold out of NNN REIT (NNN) in Q1 2024, closing a stake of 50,843 shares — an estimated $2.19M sold.

South Dakota Investment Council first reported a position in NNN in Q3 2019 and held it in 18 quarters. The position peaked at $2.98M in Q4 2021. 449 funds tracked by Wall St. Rank hold NNN as of Q1 2024.

South Dakota Investment Council reported no remaining NNN REIT position as of Q1 2024 after selling out during the quarter.
South Dakota Investment Council sold 50,843 NNN REIT shares in Q1 2024, an estimated $2.19M.
South Dakota Investment Council first reported a position in NNN REIT in Q3 2019 and held it in 18 quarters.
South Dakota Investment Council's NNN REIT position peaked at $2.98M in Q4 2021.
449 funds tracked by Wall St. Rank held NNN REIT as of Q1 2024.

Based on South Dakota Investment Council's 13F filing for Q1 2024, filed 2 May 2024.