State of Michigan 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 | $1.95M | Buy |
45,184
+300
| +0.7% | +$13K | 0.01% | 659 |
|
|
2025
Q1 | $1.91M | Buy |
44,884
+500
| +1% | +$21.3K | 0.01% | 653 |
|
|
2024
Q4 | $1.81M | Buy |
44,384
+800
| +2% | +$32.7K | 0.01% | 688 |
|
|
2024
Q3 | $2.11M | Sell |
43,584
-600
| -1% | -$29.1K | 0.01% | 632 |
|
|
2024
Q2 | $1.88M | Sell |
44,184
-600
| -1% | -$25.6K | 0.01% | 649 |
|
|
2024
Q1 | $1.91M | Buy |
44,784
+1,000
| +2% | +$42.7K | 0.01% | 665 |
|
|
2023
Q4 | $1.89M | Buy |
43,784
+200
| +0.5% | +$8.62K | 0.01% | 628 |
|
|
2023
Q3 | $1.54M | Sell |
43,584
-1,300
| -3% | -$45.9K | 0.01% | 672 |
|
|
2023
Q2 | $1.92M | Sell |
44,884
-1,000
| -2% | -$42.8K | 0.01% | 606 |
|
|
2023
Q1 | $2.03M | Buy |
45,884
+400
| +0.9% | +$17.7K | 0.01% | 584 |
|
|
2022
Q4 | $2.08M | Buy |
45,484
+800
| +2% | +$36.6K | 0.01% | 574 |
|
|
2022
Q3 | $1.78M | Sell |
44,684
-100
| -0.2% | -$3.99K | 0.01% | 594 |
|
|
2022
Q2 | $1.93M | Buy |
44,784
+200
| +0.4% | +$8.6K | 0.01% | 578 |
|
|
2022
Q1 | $2M | Buy |
44,584
+101
| +0.2% | +$4.54K | 0.01% | 604 |
|
|
2021
Q4 | $2.14M | Buy |
44,483
+500
| +1% | +$24K | 0.01% | 618 |
|
|
2021
Q3 | $1.9M | Sell |
43,983
-300
| -0.7% | -$13K | 0.01% | 633 |
|
|
2021
Q2 | $2.08M | Sell |
44,283
-20,600
| -32% | -$966K | 0.01% | 619 |
|
|
2021
Q1 | $2.86M | Buy |
64,883
+1,600
| +3% | +$70.5K | 0.02% | 581 |
|
|
2020
Q4 | $2.59M | Sell |
63,283
-1,900
| -3% | -$77.8K | 0.02% | 565 |
|
|
2020
Q3 | $2.25M | Buy |
65,183
+2,600
| +4% | +$89.7K | 0.02% | 542 |
|
|
2020
Q2 | $2.22M | Buy |
62,583
+14,983
| +31% | +$531K | 0.02% | 505 |
|
|
2020
Q1 | $1.53M | Sell |
47,600
-2,900
| -6% | -$93.3K | 0.02% | 504 |
|
|
2019
Q4 | $2.71M | Buy |
50,500
+700
| +1% | +$37.5K | 0.02% | 469 |
|
|
2019
Q3 | $2.81M | Buy |
49,800
+1,600
| +3% | +$90.2K | 0.03% | 432 |
|
|
2019
Q2 | $2.56M | Sell |
48,200
-9,400
| -16% | -$498K | 0.02% | 468 |
|
|
2019
Q1 | $3.19M | Buy |
57,600
+900
| +2% | +$49.8K | 0.03% | 450 |
|
|
2018
Q4 | $2.75M | Sell |
56,700
-1,400
| -2% | -$67.9K | 0.02% | 457 |
|
|
2018
Q3 | $2.6M | Buy |
58,100
+1,400
| +2% | +$62.7K | 0.02% | 532 |
|
|
2018
Q2 | $2.49M | Buy |
56,700
+600
| +1% | +$26.4K | 0.02% | 534 |
|
|
2018
Q1 | $2.2M | Buy |
56,100
+1,400
| +3% | +$55K | 0.02% | 574 |
|
|
2017
Q4 | $2.36M | Sell |
54,700
-1,400
| -2% | -$60.4K | 0.02% | 551 |
|
|
2017
Q3 | $2.34M | Sell |
56,100
-5,400
| -9% | -$225K | 0.02% | 548 |
|
|
2017
Q2 | $2.41M | Buy |
61,500
+1,700
| +3% | +$66.5K | 0.02% | 567 |
|
|
2017
Q1 | $2.61M | Buy |
59,800
+600
| +1% | +$26.2K | 0.02% | 538 |
|
|
2016
Q4 | $2.62M | Hold |
59,200
| – | – | 0.02% | 541 |
|
|
2016
Q3 | $3.01M | Buy |
59,200
+1,400
| +2% | +$71.2K | 0.02% | 487 |
|
|
2016
Q2 | $2.99M | Buy |
57,800
+1,500
| +3% | +$77.6K | 0.02% | 486 |
|
|
2016
Q1 | $2.6M | Buy |
56,300
+2,500
| +5% | +$115K | 0.02% | 527 |
|
|
2015
Q4 | $2.16M | Sell |
53,800
-7,400
| -12% | -$296K | 0.02% | 572 |
|
|
2015
Q3 | $2.22M | Buy |
61,200
+100
| +0.2% | +$3.63K | 0.02% | 587 |
|
|
2015
Q2 | $2.14M | Buy |
61,100
+1,200
| +2% | +$42K | 0.01% | 641 |
|
|
2015
Q1 | $2.45M | Sell |
59,900
-2,900
| -5% | -$119K | 0.02% | 608 |
|
|
2014
Q4 | $2.47M | Buy |
62,800
+3,500
| +6% | +$138K | 0.02% | 615 |
|
|
2014
Q3 | $2.05M | Buy |
59,300
+1,200
| +2% | +$41.5K | 0.01% | 665 |
|
|
2014
Q2 | $2.16M | Buy |
58,100
+700
| +1% | +$26K | 0.02% | 664 |
|
|
2014
Q1 | $1.97M | Buy |
57,400
+400
| +0.7% | +$13.7K | 0.01% | 682 |
|
|
2013
Q4 | $1.73M | Buy |
57,000
+500
| +0.9% | +$15.2K | 0.01% | 716 |
|
|
2013
Q3 | $1.8M | Buy |
56,500
+2,000
| +4% | +$63.6K | 0.02% | 666 |
|
|
2013
Q2 | $1.88M | Buy |
+54,500
| New | +$1.88M | 0.02% | 618 |
|