State of Alaska Department of Revenue’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Buy |
39,830
+80
| +0.2% | +$1.35K | 0.01% | 1240 |
|
|
2025
Q1 | $629K | Buy |
39,750
+2,518
| +7% | +$39.8K | 0.01% | 1261 |
|
|
2024
Q4 | $526K | Buy |
37,232
+363
| +1% | +$5.13K | 0.01% | 1364 |
|
|
2024
Q3 | $609K | Buy |
36,869
+1,490
| +4% | +$24.6K | 0.01% | 1325 |
|
|
2024
Q2 | $569K | Buy |
35,379
+2,699
| +8% | +$43.4K | 0.01% | 1315 |
|
|
2024
Q1 | $600K | Buy |
32,680
+168
| +0.5% | +$3.08K | 0.01% | 1284 |
|
|
2023
Q4 | $579K | Buy |
32,512
+608
| +2% | +$10.8K | 0.01% | 1289 |
|
|
2023
Q3 | $496K | Buy |
31,904
+3,215
| +11% | +$50K | 0.01% | 1327 |
|
|
2023
Q2 | $512K | Buy |
28,689
+150
| +0.5% | +$2.68K | 0.01% | 1346 |
|
|
2023
Q1 | $521K | Buy |
28,539
+817
| +3% | +$14.9K | 0.01% | 1341 |
|
|
2022
Q4 | $507K | Sell |
27,722
-2,584
| -9% | -$47.3K | 0.01% | 1353 |
|
|
2022
Q3 | $539K | Buy |
30,306
+6,888
| +29% | +$123K | 0.01% | 1269 |
|
|
2022
Q2 | $441K | Buy |
23,418
+3,120
| +15% | +$58.8K | 0.01% | 1407 |
|
|
2022
Q1 | $454K | Buy |
20,298
+135
| +0.7% | +$3.02K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $461K | Sell |
20,163
-331
| -2% | -$7.57K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $484K | Buy |
20,494
+3,905
| +24% | +$92.2K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $382K | Buy |
16,589
+8,024
| +94% | +$185K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $158K | Buy |
8,565
+4,786
| +127% | +$88.3K | ﹤0.01% | 1619 |
|
|
2020
Q4 | $73K | Buy |
+3,779
| New | +$73K | ﹤0.01% | 1649 |
|