STRS Ohio’s NNN REIT NNN Stock Holding History

STRS Ohio’s Portfolio NNN Stock Details NNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$190K	Buy	4,517 +38	+0.8%	+$1.64K	﹤0.01%	1516
2025 Q4	$178K	Sell	4,479 -131,692	-97%	-$5.4M	﹤0.01%	1585
2025 Q3	$5.8M	Sell	136,171 -96,739	-42%	-$4.11M	0.02%	473
2025 Q2	$10.1M	Buy	232,910 +184,031	+377%	+$7.64M	0.04%	395
2025 Q1	$2.08M	Sell	48,879 -21,345	-30%	-$871K	0.01%	594
2024 Q4	$2.87M	Buy	70,224 +21,401	+44%	+$948K	0.01%	550
2024 Q3	$2.37M	Sell	48,823 -3,011	-6%	-$139K	0.01%	575
2024 Q2	$2.21M	Buy	51,834 +7,528	+17%	+$313K	0.01%	569
2024 Q1	$1.89M	Sell	44,306 -40,837	-48%	-$1.7M	0.01%	653
2023 Q4	$3.67M	Buy	85,143 +13,059	+18%	+$506K	0.02%	489
2023 Q3	$2.55M	Buy	72,084 +21,700	+43%	+$870K	0.01%	541
2023 Q2	$2.15M	Sell	50,384 -153,008	-75%	-$6.58M	0.01%	588
2023 Q1	$8.98M	Sell	203,392 -45,324	-18%	-$2.06M	0.04%	392
2022 Q4	$11.4M	Buy	248,716 +39,596	+19%	+$1.72M	0.05%	360
2022 Q3	$8.34M	Sell	209,120 -12,445	-6%	-$562K	0.04%	392
2022 Q2	$9.53M	Sell	221,565 -161	-0.1%	-$7.08K	0.04%	379
2022 Q1	$9.96M	Sell	221,726 -3,511	-2%	-$155K	0.04%	410
2021 Q4	$10.8M	Sell	225,237 -7,727	-3%	-$354K	0.04%	393
2021 Q3	$10.1M	Buy	232,964 +3,741	+2%	+$176K	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%	+$685K	0.04%	375
2020 Q4	$9.12M	Sell	222,921 -2,128	-0.9%	-$80.2K	0.04%	392
2020 Q3	$7.77M	Sell	225,049 -1,717	-0.8%	-$61.4K	0.03%	398
2020 Q2	$8.04M	Sell	226,766 -22,518	-9%	-$736K	0.04%	368
2020 Q1	$8.02M	Buy	249,284 +27,546	+12%	+$1.38M	0.04%	352
2019 Q4	$11.9M	Buy	221,738 +20,611	+10%	+$1.14M	0.05%	349
2019 Q3	$11.3M	Sell	201,127 -12,968	-6%	-$705K	0.05%	344
2019 Q2	$11.3M	Sell	214,095 -6,398	-3%	-$342K	0.05%	337
2019 Q1	$12.2M	Sell	220,493 -24,776	-10%	-$1.28M	0.06%	323
2018 Q4	$11.9M	Buy	245,269 +15,735	+7%	+$750K	0.06%	323
2018 Q3	$10.3M	Buy	229,534 +1,804	+0.8%	+$81.2K	0.05%	354
2018 Q2	$10M	Buy	227,730 +2,700	+1%	+$109K	0.04%	362
2018 Q1	$8.83M	Buy	225,030 +25,701	+13%	+$1M	0.04%	370
2017 Q4	$8.6M	Buy	199,329 +10,231	+5%	+$429K	0.04%	381
2017 Q3	$7.88M	Sell	189,098 -4,581	-2%	-$187K	0.03%	391
2017 Q2	$7.57M	Sell	193,679 -31,504	-14%	-$1.27M	0.03%	404
2017 Q1	$9.82M	Sell	225,183 -5,439	-2%	-$241K	0.04%	380
2016 Q4	$10.2M	Buy	230,622 +12,649	+6%	+$558K	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%	-$41.6K	0.05%	364
2016 Q1	$10M	Buy	216,886 +2,058	+1%	+$89.4K	0.05%	373
2015 Q4	$8.6M	Buy	214,828 +3,999	+2%	+$152K	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%	+$792K	0.03%	441
2015 Q1	$7.86M	Sell	191,826 -13,944	-7%	-$578K	0.03%	423
2014 Q4	$8.1M	Sell	205,770 -13,427	-6%	-$508K	0.04%	426
2014 Q3	$7.58M	Buy	219,197 +9,859	+5%	+$361K	0.03%	437
2014 Q2	$7.79M	Sell	209,338 -61,662	-23%	-$2.17M	0.03%	436
2014 Q1	$9.3M	Hold	271,000	–	–	0.04%	413
2013 Q4	$8.22M	Sell	271,000 -22,327	-8%	-$723K	0.04%	417
2013 Q3	$9.33M	Sell	293,327 -8,300	-3%	-$277K	0.04%	414
2013 Q2	$10.4M	Buy	+301,627	New	+$11.3M	0.04%	399