State of Wisconsin Investment Board’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 | $1.59M | Sell |
36,874
-11,240
| -23% | -$485K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $2.05M | Sell |
48,114
-4,869
| -9% | -$208K | 0.01% | 1233 |
|
|
2024
Q4 | $2.16M | Sell |
52,983
-60,781
| -53% | -$2.48M | 0.01% | 1253 |
|
|
2024
Q3 | $5.52M | Buy |
113,764
+75,792
| +200% | +$3.68M | 0.01% | 911 |
|
|
2024
Q2 | $1.62M | Buy |
37,972
+23,427
| +161% | +$998K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $622K | Sell |
14,545
-189,952
| -93% | -$8.12M | ﹤0.01% | 1627 |
|
|
2023
Q4 | $8.81M | Buy |
204,497
+36,024
| +21% | +$1.55M | 0.02% | 687 |
|
|
2023
Q3 | $5.95M | Sell |
168,473
-3,942
| -2% | -$139K | 0.02% | 832 |
|
|
2023
Q2 | $7.38M | Buy |
172,415
+21,283
| +14% | +$911K | 0.02% | 752 |
|
|
2023
Q1 | $6.67M | Sell |
151,132
-16,646
| -10% | -$735K | 0.02% | 797 |
|
|
2022
Q4 | $7.68M | Sell |
167,778
-10,527
| -6% | -$482K | 0.02% | 705 |
|
|
2022
Q3 | $7.11M | Sell |
178,305
-10,886
| -6% | -$434K | 0.02% | 740 |
|
|
2022
Q2 | $8.14M | Buy |
189,191
+30,984
| +20% | +$1.33M | 0.02% | 736 |
|
|
2022
Q1 | $7.11M | Buy |
158,207
+136,961
| +645% | +$6.16M | 0.01% | 971 |
|
|
2021
Q4 | $1.02M | Sell |
21,246
-748
| -3% | -$35.9K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $950K | Buy |
21,994
+1,035
| +5% | +$44.7K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $983K | Sell |
20,959
-1,085
| -5% | -$50.9K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $971K | Sell |
22,044
-8,550
| -28% | -$377K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $1.25M | Sell |
30,594
-68,300
| -69% | -$2.8M | ﹤0.01% | 1267 |
|
|
2020
Q3 | $3.41M | Buy |
98,894
+510
| +0.5% | +$17.6K | 0.01% | 1043 |
|
|
2020
Q2 | $3.49M | Sell |
98,384
-29,770
| -23% | -$1.06M | 0.01% | 986 |
|
|
2020
Q1 | $4.13M | Sell |
128,154
-4,030
| -3% | -$130K | 0.01% | 855 |
|
|
2019
Q4 | $7.09M | Buy |
132,184
+68,172
| +106% | +$3.66M | 0.02% | 817 |
|
|
2019
Q3 | $3.61M | Buy |
64,012
+1,316
| +2% | +$74.2K | 0.01% | 895 |
|
|
2019
Q2 | $3.32M | Buy |
62,696
+42,670
| +213% | +$2.26M | 0.01% | 922 |
|
|
2019
Q1 | $1.11M | Sell |
20,026
-2,020
| -9% | -$112K | ﹤0.01% | 1136 |
|
|
2018
Q4 | $1.07M | Sell |
22,046
-102,960
| -82% | -$4.99M | ﹤0.01% | 1109 |
|
|
2018
Q3 | $5.6M | Sell |
125,006
-24,774
| -17% | -$1.11M | 0.02% | 850 |
|
|
2018
Q2 | $6.58M | Buy |
149,780
+15,346
| +11% | +$675K | 0.02% | 799 |
|
|
2018
Q1 | $5.28M | Buy |
134,434
+24
| +0% | +$942 | 0.02% | 835 |
|
|
2017
Q4 | $5.8M | Sell |
134,410
-973
| -0.7% | -$42K | 0.02% | 822 |
|
|
2017
Q3 | $5.64M | Buy |
135,383
+932
| +0.7% | +$38.8K | 0.02% | 817 |
|
|
2017
Q2 | $5.26M | Sell |
134,451
-9,850
| -7% | -$385K | 0.02% | 811 |
|
|
2017
Q1 | $6.29M | Buy |
144,301
+18,572
| +15% | +$810K | 0.02% | 712 |
|
|
2016
Q4 | $5.56M | Buy |
125,729
+34,279
| +37% | +$1.52M | 0.02% | 684 |
|
|
2016
Q3 | $4.65M | Sell |
91,450
-1,700
| -2% | -$86.4K | 0.02% | 794 |
|
|
2016
Q2 | $4.82M | Sell |
93,150
-5,280
| -5% | -$273K | 0.02% | 764 |
|
|
2016
Q1 | $4.55M | Buy |
98,430
+950
| +1% | +$43.9K | 0.02% | 798 |
|
|
2015
Q4 | $3.9M | Sell |
97,480
-2,550
| -3% | -$102K | 0.02% | 866 |
|
|
2015
Q3 | $3.63M | Sell |
100,030
-2,750
| -3% | -$99.7K | 0.01% | 896 |
|
|
2015
Q2 | $3.6M | Buy |
102,780
+2,640
| +3% | +$92.4K | 0.01% | 967 |
|
|
2015
Q1 | $4.1M | Sell |
100,140
-2,750
| -3% | -$113K | 0.01% | 901 |
|
|
2014
Q4 | $4.05M | Buy |
102,890
+12,280
| +14% | +$483K | 0.01% | 908 |
|
|
2014
Q3 | $3.13M | Buy |
90,610
+600
| +0.7% | +$20.7K | 0.01% | 990 |
|
|
2014
Q2 | $3.35M | Buy |
90,010
+5,400
| +6% | +$201K | 0.01% | 992 |
|
|
2014
Q1 | $2.9M | Buy |
84,610
+160
| +0.2% | +$5.49K | 0.01% | 1025 |
|
|
2013
Q4 | $2.56M | Sell |
84,450
-2,580
| -3% | -$78.2K | 0.01% | 1056 |
|
|
2013
Q3 | $2.77M | Sell |
87,030
-6,750
| -7% | -$215K | 0.01% | 998 |
|
|
2013
Q2 | $3.23M | Buy |
+93,780
| New | +$3.23M | 0.01% | 933 |
|