State of Tennessee, Department of Treasury’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 | $3.1M | Hold |
71,682
| – | – | 0.01% | 716 |
|
|
2025
Q1 | $3.06M | Hold |
71,682
| – | – | 0.01% | 701 |
|
|
2024
Q4 | $2.93M | Sell |
71,682
-2,023
| -3% | -$82.6K | 0.01% | 741 |
|
|
2024
Q3 | $3.57M | Buy |
73,705
+23,700
| +47% | +$1.15M | 0.01% | 677 |
|
|
2024
Q2 | $2.13M | Sell |
50,005
-45,295
| -48% | -$1.93M | 0.01% | 844 |
|
|
2024
Q1 | $4.07M | Sell |
95,300
-10,000
| -9% | -$427K | 0.02% | 641 |
|
|
2023
Q4 | $4.54M | Buy |
+105,300
| New | +$4.54M | 0.02% | 576 |
|
|
2023
Q3 | – | Sell |
-75,609
| Closed | -$3.24M | – | 1692 |
|
|
2023
Q2 | $3.24M | Hold |
75,609
| – | – | 0.01% | 643 |
|
|
2023
Q1 | $3.34M | Sell |
75,609
-4,936
| -6% | -$218K | 0.01% | 618 |
|
|
2022
Q4 | $3.69M | Sell |
80,545
-20,000
| -20% | -$915K | 0.02% | 588 |
|
|
2022
Q3 | $4.01M | Buy |
100,545
+7,257
| +8% | +$289K | 0.02% | 551 |
|
|
2022
Q2 | $4.01M | Hold |
93,288
| – | – | 0.02% | 534 |
|
|
2022
Q1 | $4.19M | Hold |
93,288
| – | – | 0.02% | 601 |
|
|
2021
Q4 | $4.48M | Hold |
93,288
| – | – | 0.02% | 599 |
|
|
2021
Q3 | $4.03M | Sell |
93,288
-9,290
| -9% | -$401K | 0.02% | 622 |
|
|
2021
Q2 | $4.81M | Buy |
102,578
+40,000
| +64% | +$1.88M | 0.02% | 576 |
|
|
2021
Q1 | $2.76M | Sell |
62,578
-5,182
| -8% | -$228K | 0.01% | 747 |
|
|
2020
Q4 | $2.77M | Sell |
67,760
-104,227
| -61% | -$4.27M | 0.01% | 707 |
|
|
2020
Q3 | $5.94M | Buy |
171,987
+90,000
| +110% | +$3.11M | 0.03% | 415 |
|
|
2020
Q2 | $2.91M | Sell |
81,987
-33,047
| -29% | -$1.17M | 0.01% | 606 |
|
|
2020
Q1 | $3.7M | Buy |
115,034
+40,757
| +55% | +$1.31M | 0.02% | 490 |
|
|
2019
Q4 | $3.98M | Sell |
74,277
-32,245
| -30% | -$1.73M | 0.02% | 606 |
|
|
2019
Q3 | $6.01M | Sell |
106,522
-14,692
| -12% | -$829K | 0.03% | 470 |
|
|
2019
Q2 | $6.43M | Sell |
121,214
-20,096
| -14% | -$1.07M | 0.03% | 441 |
|
|
2019
Q1 | $7.83M | Hold |
141,310
| – | – | 0.04% | 391 |
|
|
2018
Q4 | $6.86M | Buy |
141,310
+2,809
| +2% | +$136K | 0.04% | 401 |
|
|
2018
Q3 | $6.21M | Buy |
138,501
+6,701
| +5% | +$300K | 0.03% | 479 |
|
|
2018
Q2 | $5.79M | Hold |
131,800
| – | – | 0.03% | 484 |
|
|
2018
Q1 | $5.17M | Hold |
131,800
| – | – | 0.03% | 533 |
|
|
2017
Q4 | $5.69M | Buy |
131,800
+20,000
| +18% | +$863K | 0.03% | 539 |
|
|
2017
Q3 | $4.66M | Hold |
111,800
| – | – | 0.02% | 568 |
|
|
2017
Q2 | $4.37M | Buy |
111,800
+40,000
| +56% | +$1.56M | 0.02% | 592 |
|
|
2017
Q1 | $3.13M | Sell |
71,800
-23,527
| -25% | -$1.03M | 0.01% | 686 |
|
|
2016
Q4 | $4.21M | Buy |
95,327
+43,527
| +84% | +$1.92M | 0.02% | 584 |
|
|
2016
Q3 | $2.63M | Sell |
51,800
-20,000
| -28% | -$1.02M | 0.01% | 735 |
|
|
2016
Q2 | $3.71M | Sell |
71,800
-30,000
| -29% | -$1.55M | 0.02% | 587 |
|
|
2016
Q1 | $4.7M | Hold |
101,800
| – | – | 0.03% | 520 |
|
|
2015
Q4 | $4.08M | Sell |
101,800
-20,000
| -16% | -$801K | 0.02% | 510 |
|
|
2015
Q3 | $4.42M | Hold |
121,800
| – | – | 0.03% | 494 |
|
|
2015
Q2 | $4.26M | Hold |
121,800
| – | – | 0.02% | 537 |
|
|
2015
Q1 | $4.99M | Buy |
121,800
+20,000
| +20% | +$819K | 0.03% | 529 |
|
|
2014
Q4 | $4.01M | Buy |
101,800
+15,600
| +18% | +$614K | 0.02% | 557 |
|
|
2014
Q3 | $2.98M | Sell |
86,200
-10,000
| -10% | -$346K | 0.02% | 582 |
|
|
2014
Q2 | $3.58M | Sell |
96,200
-1,700
| -2% | -$63.2K | 0.02% | 547 |
|
|
2014
Q1 | $3.36M | Buy |
97,900
+27,900
| +40% | +$958K | 0.02% | 548 |
|
|
2013
Q4 | $2.12M | Hold |
70,000
| – | – | 0.01% | 780 |
|
|
2013
Q3 | $2.23M | Buy |
+70,000
| New | +$2.23M | 0.01% | 761 |
|