STRS Ohio’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
117,900
-429,500
| -78% | -$7.27M | 0.01% | 683 |
|
|
2025
Q1 | $8.68M | Sell |
547,400
-64,200
| -10% | -$1.02M | 0.04% | 407 |
|
|
2024
Q4 | $8.65M | Buy |
611,600
+100,100
| +20% | +$1.42M | 0.03% | 416 |
|
|
2024
Q3 | $8.46M | Buy |
511,500
+497,700
| +3,607% | +$8.23M | 0.03% | 407 |
|
|
2024
Q2 | $222K | Buy |
13,800
+1,400
| +11% | +$22.5K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $227K | Sell |
12,400
-76,729
| -86% | -$1.4M | ﹤0.01% | 1518 |
|
|
2023
Q4 | $1.59M | Buy |
89,129
+23,900
| +37% | +$426K | 0.01% | 708 |
|
|
2023
Q3 | $1.02M | Sell |
65,229
-49,900
| -43% | -$777K | ﹤0.01% | 889 |
|
|
2023
Q2 | $2.06M | Buy |
115,129
+75,115
| +188% | +$1.34M | 0.01% | 610 |
|
|
2023
Q1 | $731K | Sell |
40,014
-203,779
| -84% | -$3.72M | ﹤0.01% | 1075 |
|
|
2022
Q4 | $4.47M | Buy |
243,793
+44,013
| +22% | +$807K | 0.02% | 485 |
|
|
2022
Q3 | $3.56M | Buy |
199,780
+137,179
| +219% | +$2.44M | 0.02% | 506 |
|
|
2022
Q2 | $1.18M | Buy |
62,601
+10,177
| +19% | +$192K | 0.01% | 840 |
|
|
2022
Q1 | $1.18M | Sell |
52,424
-427
| -0.8% | -$9.58K | ﹤0.01% | 953 |
|
|
2021
Q4 | $1.21M | Sell |
52,851
-490
| -0.9% | -$11.2K | ﹤0.01% | 1013 |
|
|
2021
Q3 | $1.26M | Sell |
53,341
-441
| -0.8% | -$10.4K | ﹤0.01% | 963 |
|
|
2021
Q2 | $1.24M | Buy |
53,782
+22,114
| +70% | +$510K | ﹤0.01% | 1028 |
|
|
2021
Q1 | $585K | Buy |
31,668
+11,448
| +57% | +$211K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $394K | Buy |
20,220
+17,120
| +552% | +$334K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $56K | Buy |
+3,100
| New | +$56K | ﹤0.01% | 1943 |
|