STRS Ohio’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 | $10.1M | Buy |
232,910
+184,031
| +377% | +$7.95M | 0.04% | 395 |
|
|
2025
Q1 | $2.08M | Sell |
48,879
-21,345
| -30% | -$910K | 0.01% | 594 |
|
|
2024
Q4 | $2.87M | Buy |
70,224
+21,401
| +44% | +$874K | 0.01% | 550 |
|
|
2024
Q3 | $2.37M | Sell |
48,823
-3,011
| -6% | -$146K | 0.01% | 575 |
|
|
2024
Q2 | $2.21M | Buy |
51,834
+7,528
| +17% | +$321K | 0.01% | 569 |
|
|
2024
Q1 | $1.89M | Sell |
44,306
-40,837
| -48% | -$1.74M | 0.01% | 653 |
|
|
2023
Q4 | $3.67M | Buy |
85,143
+13,059
| +18% | +$563K | 0.02% | 489 |
|
|
2023
Q3 | $2.55M | Buy |
72,084
+21,700
| +43% | +$767K | 0.01% | 541 |
|
|
2023
Q2 | $2.16M | Sell |
50,384
-153,008
| -75% | -$6.54M | 0.01% | 588 |
|
|
2023
Q1 | $8.98M | Sell |
203,392
-45,324
| -18% | -$2M | 0.04% | 392 |
|
|
2022
Q4 | $11.4M | Buy |
248,716
+39,596
| +19% | +$1.81M | 0.05% | 360 |
|
|
2022
Q3 | $8.34M | Sell |
209,120
-12,445
| -6% | -$496K | 0.04% | 392 |
|
|
2022
Q2 | $9.53M | Sell |
221,565
-161
| -0.1% | -$6.92K | 0.04% | 379 |
|
|
2022
Q1 | $9.96M | Sell |
221,726
-3,511
| -2% | -$158K | 0.04% | 410 |
|
|
2021
Q4 | $10.8M | Sell |
225,237
-7,727
| -3% | -$371K | 0.04% | 393 |
|
|
2021
Q3 | $10.1M | Buy |
232,964
+3,741
| +2% | +$162K | 0.04% | 394 |
|
|
2021
Q2 | $10.7M | Sell |
229,223
-10,055
| -4% | -$471K | 0.04% | 393 |
|
|
2021
Q1 | $10.5M | Buy |
239,278
+16,357
| +7% | +$721K | 0.04% | 375 |
|
|
2020
Q4 | $9.12M | Sell |
222,921
-2,128
| -0.9% | -$87.1K | 0.04% | 392 |
|
|
2020
Q3 | $7.77M | Sell |
225,049
-1,717
| -0.8% | -$59.3K | 0.03% | 398 |
|
|
2020
Q2 | $8.05M | Sell |
226,766
-22,518
| -9% | -$799K | 0.04% | 368 |
|
|
2020
Q1 | $8.02M | Buy |
249,284
+27,546
| +12% | +$887K | 0.04% | 352 |
|
|
2019
Q4 | $11.9M | Buy |
221,738
+20,611
| +10% | +$1.11M | 0.05% | 349 |
|
|
2019
Q3 | $11.3M | Sell |
201,127
-12,968
| -6% | -$731K | 0.05% | 344 |
|
|
2019
Q2 | $11.3M | Sell |
214,095
-6,398
| -3% | -$339K | 0.05% | 337 |
|
|
2019
Q1 | $12.2M | Sell |
220,493
-24,776
| -10% | -$1.37M | 0.06% | 323 |
|
|
2018
Q4 | $11.9M | Buy |
245,269
+15,735
| +7% | +$763K | 0.06% | 323 |
|
|
2018
Q3 | $10.3M | Buy |
229,534
+1,804
| +0.8% | +$80.9K | 0.05% | 354 |
|
|
2018
Q2 | $10M | Buy |
227,730
+2,700
| +1% | +$119K | 0.04% | 362 |
|
|
2018
Q1 | $8.83M | Buy |
225,030
+25,701
| +13% | +$1.01M | 0.04% | 370 |
|
|
2017
Q4 | $8.6M | Buy |
199,329
+10,231
| +5% | +$441K | 0.04% | 381 |
|
|
2017
Q3 | $7.88M | Sell |
189,098
-4,581
| -2% | -$191K | 0.03% | 391 |
|
|
2017
Q2 | $7.57M | Sell |
193,679
-31,504
| -14% | -$1.23M | 0.03% | 404 |
|
|
2017
Q1 | $9.82M | Sell |
225,183
-5,439
| -2% | -$237K | 0.04% | 380 |
|
|
2016
Q4 | $10.2M | Buy |
230,622
+12,649
| +6% | +$559K | 0.04% | 383 |
|
|
2016
Q3 | $11.1M | Buy |
217,973
+1,984
| +0.9% | +$101K | 0.05% | 362 |
|
|
2016
Q2 | $11.2M | Sell |
215,989
-897
| -0.4% | -$46.4K | 0.05% | 364 |
|
|
2016
Q1 | $10M | Buy |
216,886
+2,058
| +1% | +$95.1K | 0.05% | 373 |
|
|
2015
Q4 | $8.6M | Buy |
214,828
+3,999
| +2% | +$160K | 0.04% | 393 |
|
|
2015
Q3 | $7.65M | Sell |
210,829
-1,658
| -0.8% | -$60.1K | 0.04% | 417 |
|
|
2015
Q2 | $7.44M | Buy |
212,487
+20,661
| +11% | +$723K | 0.03% | 441 |
|
|
2015
Q1 | $7.86M | Sell |
191,826
-13,944
| -7% | -$571K | 0.03% | 423 |
|
|
2014
Q4 | $8.1M | Sell |
205,770
-13,427
| -6% | -$529K | 0.04% | 426 |
|
|
2014
Q3 | $7.58M | Buy |
219,197
+9,859
| +5% | +$341K | 0.03% | 437 |
|
|
2014
Q2 | $7.79M | Sell |
209,338
-61,662
| -23% | -$2.29M | 0.03% | 436 |
|
|
2014
Q1 | $9.3M | Hold |
271,000
| – | – | 0.04% | 413 |
|
|
2013
Q4 | $8.22M | Sell |
271,000
-22,327
| -8% | -$677K | 0.04% | 417 |
|
|
2013
Q3 | $9.33M | Sell |
293,327
-8,300
| -3% | -$264K | 0.04% | 414 |
|
|
2013
Q2 | $10.4M | Buy |
+301,627
| New | +$10.4M | 0.04% | 399 |
|