Teacher Retirement System of Texas’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 | $2.24M | Buy |
51,818
+1,163
| +2% | +$50.2K | 0.01% | 844 |
|
|
2025
Q1 | $2.16M | Sell |
50,655
-3,950
| -7% | -$168K | 0.01% | 829 |
|
|
2024
Q4 | $2.23M | Buy |
54,605
+3,339
| +7% | +$136K | 0.01% | 815 |
|
|
2024
Q3 | $2.49M | Sell |
51,266
-4,965
| -9% | -$241K | 0.01% | 672 |
|
|
2024
Q2 | $2.4M | Sell |
56,231
-1,138
| -2% | -$48.5K | 0.01% | 579 |
|
|
2024
Q1 | $2.45M | Sell |
57,369
-29,102
| -34% | -$1.24M | 0.02% | 581 |
|
|
2023
Q4 | $3.73M | Sell |
86,471
-59,147
| -41% | -$2.55M | 0.03% | 434 |
|
|
2023
Q3 | $5.15M | Buy |
145,618
+12,164
| +9% | +$430K | 0.03% | 399 |
|
|
2023
Q2 | $5.71M | Sell |
133,454
-11,044
| -8% | -$473K | 0.04% | 385 |
|
|
2023
Q1 | $6.38M | Buy |
144,498
+39,508
| +38% | +$1.74M | 0.04% | 419 |
|
|
2022
Q4 | $4.8M | Buy |
104,990
+24,917
| +31% | +$1.14M | 0.04% | 428 |
|
|
2022
Q3 | $3.19M | Buy |
80,073
+51,784
| +183% | +$2.06M | 0.02% | 526 |
|
|
2022
Q2 | $1.22M | Sell |
28,289
-8,087
| -22% | -$348K | 0.01% | 711 |
|
|
2022
Q1 | $1.64M | Buy |
36,376
+2,567
| +8% | +$115K | 0.01% | 772 |
|
|
2021
Q4 | $1.63M | Buy |
33,809
+5,557
| +20% | +$267K | 0.01% | 840 |
|
|
2021
Q3 | $1.22M | Buy |
28,252
+5,586
| +25% | +$241K | 0.01% | 864 |
|
|
2021
Q2 | $1.06M | Buy |
22,666
+3,402
| +18% | +$160K | 0.01% | 869 |
|
|
2021
Q1 | $849K | Sell |
19,264
-14,200
| -42% | -$626K | ﹤0.01% | 863 |
|
|
2020
Q4 | $1.37M | Buy |
33,464
+23,623
| +240% | +$966K | 0.01% | 687 |
|
|
2020
Q3 | $340K | Sell |
9,841
-560
| -5% | -$19.3K | ﹤0.01% | 900 |
|
|
2020
Q2 | $369K | Buy |
+10,401
| New | +$369K | ﹤0.01% | 702 |
|
|
2019
Q4 | – | Sell |
-10,266
| Closed | -$579K | – | 625 |
|
|
2019
Q3 | $579K | Sell |
10,266
-149,951
| -94% | -$8.46M | 0.01% | 541 |
|
|
2019
Q2 | $8.49M | Sell |
160,217
-236,683
| -60% | -$12.5M | 0.07% | 341 |
|
|
2019
Q1 | $22M | Sell |
396,900
-103,784
| -21% | -$5.75M | 0.19% | 174 |
|
|
2018
Q4 | $24.3M | Buy |
500,684
+86,999
| +21% | +$4.22M | 0.23% | 138 |
|
|
2018
Q3 | $18.5M | Buy |
413,685
+294,480
| +247% | +$13.2M | 0.13% | 226 |
|
|
2018
Q2 | $5.24M | Buy |
119,205
+85,561
| +254% | +$3.76M | 0.03% | 442 |
|
|
2018
Q1 | $1.32M | Sell |
33,644
-7,212
| -18% | -$283K | 0.01% | 708 |
|
|
2017
Q4 | $1.76M | Buy |
+40,856
| New | +$1.76M | 0.01% | 773 |
|
|
2016
Q4 | – | Sell |
-15,370
| Closed | -$782K | – | 1211 |
|
|
2016
Q3 | $782K | Sell |
15,370
-4,656
| -23% | -$237K | 0.01% | 572 |
|
|
2016
Q2 | $1.04M | Buy |
20,026
+3,293
| +20% | +$170K | 0.01% | 581 |
|
|
2016
Q1 | $773K | Buy |
16,733
+4,387
| +36% | +$203K | 0.01% | 616 |
|
|
2015
Q4 | $494K | Sell |
12,346
-118,694
| -91% | -$4.75M | ﹤0.01% | 631 |
|
|
2015
Q3 | $4.75M | Buy |
131,040
+11,450
| +10% | +$415K | 0.04% | 313 |
|
|
2015
Q2 | $4.19M | Buy |
119,590
+11,810
| +11% | +$413K | 0.03% | 316 |
|
|
2015
Q1 | $4.42M | Buy |
107,780
+104,020
| +2,766% | +$4.26M | 0.03% | 255 |
|
|
2014
Q4 | $148K | Sell |
3,760
-609
| -14% | -$24K | ﹤0.01% | 768 |
|
|
2014
Q3 | $151K | Sell |
4,369
-111,121
| -96% | -$3.84M | ﹤0.01% | 686 |
|
|
2014
Q2 | $4.3M | Buy |
115,490
+111,041
| +2,496% | +$4.13M | 0.04% | 219 |
|
|
2014
Q1 | $153K | Sell |
4,449
-73
| -2% | -$2.51K | ﹤0.01% | 601 |
|
|
2013
Q4 | $137K | Sell |
4,522
-11,200
| -71% | -$339K | ﹤0.01% | 649 |
|
|
2013
Q3 | $500K | Buy |
15,722
+7,835
| +99% | +$249K | ﹤0.01% | 615 |
|
|
2013
Q2 | $271K | Buy |
+7,887
| New | +$271K | ﹤0.01% | 609 |
|