State Board of Administration of Florida Retirement System’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 | $7.47M | Buy |
173,037
+1,350
| +0.8% | +$58.3K | 0.01% | 673 |
|
|
2025
Q1 | $7.32M | Hold |
171,687
| – | – | 0.01% | 660 |
|
|
2024
Q4 | $7.01M | Hold |
171,687
| – | – | 0.01% | 694 |
|
|
2024
Q3 | $8.33M | Hold |
171,687
| – | – | 0.02% | 644 |
|
|
2024
Q2 | $7.31M | Sell |
171,687
-6,280
| -4% | -$268K | 0.01% | 662 |
|
|
2024
Q1 | $7.86M | Buy |
177,967
+6,220
| +4% | +$275K | 0.02% | 627 |
|
|
2023
Q4 | $7.4M | Buy |
171,747
+57
| +0% | +$2.46K | 0.02% | 688 |
|
|
2023
Q3 | $6.07M | Buy |
171,690
+280
| +0.2% | +$9.9K | 0.01% | 707 |
|
|
2023
Q2 | $7.33M | Sell |
171,410
-6,557
| -4% | -$281K | 0.02% | 659 |
|
|
2023
Q1 | $7.86M | Hold |
177,967
| – | – | 0.02% | 639 |
|
|
2022
Q4 | $8.14M | Sell |
177,967
-7,690
| -4% | -$352K | 0.02% | 617 |
|
|
2022
Q3 | $7.4M | Hold |
185,657
| – | – | 0.02% | 634 |
|
|
2022
Q2 | $7.98M | Sell |
185,657
-4,581
| -2% | -$197K | 0.02% | 623 |
|
|
2022
Q1 | $8.55M | Sell |
190,238
-4,403
| -2% | -$198K | 0.02% | 684 |
|
|
2021
Q4 | $9.36M | Sell |
194,641
-2,210
| -1% | -$106K | 0.02% | 686 |
|
|
2021
Q3 | $8.5M | Sell |
196,851
-3,143
| -2% | -$136K | 0.02% | 711 |
|
|
2021
Q2 | $9.38M | Hold |
199,994
| – | – | 0.02% | 705 |
|
|
2021
Q1 | $8.81M | Sell |
199,994
-10,470
| -5% | -$461K | 0.02% | 703 |
|
|
2020
Q4 | $8.61M | Sell |
210,464
-13,536
| -6% | -$554K | 0.02% | 697 |
|
|
2020
Q3 | $7.73M | Buy |
224,000
+950
| +0.4% | +$32.8K | 0.02% | 672 |
|
|
2020
Q2 | $7.91M | Buy |
223,050
+1,474
| +0.7% | +$52.3K | 0.02% | 636 |
|
|
2020
Q1 | $7.13M | Buy |
221,576
+5,879
| +3% | +$189K | 0.02% | 585 |
|
|
2019
Q4 | $11.6M | Sell |
215,697
-1,290
| -0.6% | -$69.2K | 0.03% | 540 |
|
|
2019
Q3 | $12.2M | Buy |
216,987
+1,070
| +0.5% | +$60.3K | 0.03% | 507 |
|
|
2019
Q2 | $11.4M | Buy |
215,917
+9,094
| +4% | +$482K | 0.03% | 544 |
|
|
2019
Q1 | $11.5M | Sell |
206,823
-6,440
| -3% | -$357K | 0.03% | 523 |
|
|
2018
Q4 | $10.3M | Buy |
213,263
+98
| +0% | +$4.75K | 0.03% | 511 |
|
|
2018
Q3 | $9.55M | Buy |
213,165
+161
| +0.1% | +$7.22K | 0.02% | 612 |
|
|
2018
Q2 | $9.36M | Sell |
213,004
-740
| -0.3% | -$32.5K | 0.03% | 607 |
|
|
2018
Q1 | $8.39M | Sell |
213,744
-486
| -0.2% | -$19.1K | 0.02% | 634 |
|
|
2017
Q4 | $9.24M | Sell |
214,230
-3,055
| -1% | -$132K | 0.02% | 615 |
|
|
2017
Q3 | $9.05M | Buy |
217,285
+420
| +0.2% | +$17.5K | 0.02% | 609 |
|
|
2017
Q2 | $8.48M | Hold |
216,865
| – | – | 0.02% | 623 |
|
|
2017
Q1 | $9.46M | Buy |
216,865
+2,100
| +1% | +$91.6K | 0.03% | 579 |
|
|
2016
Q4 | $9.49M | Hold |
214,765
| – | – | 0.03% | 568 |
|
|
2016
Q3 | $10.9M | Buy |
214,765
+4,400
| +2% | +$224K | 0.03% | 509 |
|
|
2016
Q2 | $10.9M | Buy |
210,365
+46,745
| +29% | +$2.42M | 0.03% | 503 |
|
|
2016
Q1 | $7.56M | Buy |
163,620
+790
| +0.5% | +$36.5K | 0.03% | 560 |
|
|
2015
Q4 | $6.52M | Hold |
162,830
| – | – | 0.02% | 628 |
|
|
2015
Q3 | $5.91M | Buy |
162,830
+831
| +0.5% | +$30.1K | 0.02% | 670 |
|
|
2015
Q2 | $5.67M | Buy |
161,999
+1,651
| +1% | +$57.8K | 0.02% | 730 |
|
|
2015
Q1 | $6.57M | Sell |
160,348
-7,213
| -4% | -$295K | 0.02% | 681 |
|
|
2014
Q4 | $6.6M | Sell |
167,561
-814
| -0.5% | -$32K | 0.02% | 706 |
|
|
2014
Q3 | $5.82M | Buy |
168,375
+2,093
| +1% | +$72.4K | 0.02% | 749 |
|
|
2014
Q2 | $6.18M | Buy |
166,282
+6,770
| +4% | +$252K | 0.02% | 754 |
|
|
2014
Q1 | $5.47M | Sell |
159,512
-8,123
| -5% | -$279K | 0.02% | 789 |
|
|
2013
Q4 | $5.08M | Buy |
167,635
+185
| +0.1% | +$5.61K | 0.02% | 834 |
|
|
2013
Q3 | $5.33M | Buy |
167,450
+811
| +0.5% | +$25.8K | 0.02% | 804 |
|
|
2013
Q2 | $5.73M | Buy |
+166,639
| New | +$5.73M | 0.02% | 756 |
|