South Dakota Investment Council’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$27.9K | 0.05% | 296 |
|
|
2022
Q2 | $2.16M | Hold |
50,143
| – | – | 0.05% | 298 |
|
|
2022
Q1 | $2.25M | Sell |
50,143
-11,900
| -19% | -$535K | 0.04% | 294 |
|
|
2021
Q4 | $2.98M | Buy |
62,043
+13,000
| +27% | +$625K | 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% | -$870 | 0.02% | 380 |
|
|
2019
Q4 | $1.45M | Sell |
27,070
-460
| -2% | -$24.7K | 0.03% | 369 |
|
|
2019
Q3 | $1.55M | Buy |
+27,530
| New | +$1.55M | 0.03% | 382 |
|