Teachers Retirement System of the State of Kentucky’s NNN REIT NNN Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$2.74M	Buy	58,905 +4,900	+9%	+$219K	0.02%	648
2026 Q1	$2.27M	Hold	54,005	–	–	0.02%	674
2025 Q4	$2.14M	Hold	54,005	–	–	0.02%	690
2025 Q3	$2.3M	Hold	54,005	–	–	0.02%	663
2025 Q2	$2.33M	Hold	54,005	–	–	0.02%	629
2025 Q1	$2.3M	Hold	54,005	–	–	0.02%	621
2024 Q4	$2.21M	Sell	54,005 -2,830	-5%	-$125K	0.02%	655
2024 Q3	$2.76M	Sell	56,835 -1,600	-3%	-$74K	0.02%	561
2024 Q2	$2.49M	Hold	58,435	–	–	0.02%	589
2024 Q1	$2.5M	Hold	58,435	–	–	0.02%	592
2023 Q4	$2.52M	Sell	58,435 -2,900	-5%	-$112K	0.02%	580
2023 Q3	$2.17M	Buy	61,335 +30,011	+96%	+$1.2M	0.02%	605
2023 Q2	$1.34M	Buy	31,324 +2,919	+10%	+$126K	0.01%	754
2023 Q1	$1.25M	Hold	28,405	–	–	0.01%	768
2022 Q4	$1.3M	Buy	28,405 +4,100	+17%	+$178K	0.01%	747
2022 Q3	$968K	Buy	+24,305	New	+$1.1M	0.01%	812
2022 Q1	$942K	Sell	20,957 -1,700	-8%	-$74.9K	0.01%	910
2021 Q4	$1.09M	Hold	22,657	–	–	0.01%	883
2021 Q3	$979K	Hold	22,657	–	–	0.01%	904
2021 Q2	$1.06M	Hold	22,657	–	–	0.01%	873
2021 Q1	$998K	Sell	22,657 -2,600	-10%	-$109K	0.01%	861
2020 Q4	$1.03M	Sell	25,257 -1,500	-6%	-$56.5K	0.01%	830
2020 Q3	$923K	Hold	26,757	–	–	0.01%	814
2020 Q2	$949K	Hold	26,757	–	–	0.01%	784
2020 Q1	$861K	Sell	26,757 -2,500	-9%	-$126K	0.01%	752
2019 Q4	$1.57M	Buy	29,257 +2,600	+10%	+$144K	0.02%	646
2019 Q3	$1.5M	Hold	26,657	–	–	0.02%	642
2019 Q2	$1.41M	Sell	26,657 -2,900	-10%	-$155K	0.02%	650
2019 Q1	$1.64M	Buy	29,557 +800	+3%	+$41.5K	0.02%	604
2018 Q4	$1.4M	Hold	28,757	–	–	0.02%	634
2018 Q3	$1.29M	Sell	28,757 -3,900	-12%	-$175K	0.02%	711
2018 Q2	$1.44M	Hold	32,657	–	–	0.02%	692
2018 Q1	$1.28M	Buy	32,657 +467	+1%	+$18.2K	0.02%	733
2017 Q4	$1.39M	Hold	32,190	–	–	0.02%	718
2017 Q3	$1.34M	Hold	32,190	–	–	0.02%	704
2017 Q2	$1.26M	Sell	32,190 -2,300	-7%	-$93K	0.02%	724
2017 Q1	$1.5M	Buy	34,490 +190	+0.6%	+$8.41K	0.02%	669
2016 Q4	$1.52M	Sell	34,300 -300	-0.9%	-$13.2K	0.02%	682
2016 Q3	$1.76M	Buy	34,600 +600	+2%	+$30.7K	0.02%	598
2016 Q2	$1.76M	Hold	34,000	–	–	0.02%	595
2016 Q1	$1.57M	Hold	34,000	–	–	0.02%	641
2015 Q4	$1.36M	Buy	34,000 +2,200	+7%	+$83.8K	0.02%	687
2015 Q3	$1.15M	Hold	31,800	–	–	0.02%	765
2015 Q2	$1.11M	Hold	31,800	–	–	0.01%	834
2015 Q1	$1.3M	Buy	31,800 +6,000	+23%	+$249K	0.02%	764
2014 Q4	$1.02M	Buy	25,800 +1,500	+6%	+$56.8K	0.01%	861
2014 Q3	$840K	Hold	24,300	–	–	0.01%	927
2014 Q2	$904K	Sell	24,300 -1,800	-7%	-$63.3K	0.01%	929
2014 Q1	$896K	Sell	26,100 -2,200	-8%	-$73.4K	0.01%	921
2013 Q4	$858K	Sell	28,300 -2,600	-8%	-$84.2K	0.01%	949
2013 Q3	$983K	Sell	30,900 -2,300	-7%	-$76.6K	0.01%	880
2013 Q2	$1.14M	Buy	+33,200	New	+$1.25M	0.01%	837

Other funds holding NNN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NNN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its NNN REIT (NNN) stake by 9.1% in Q2 2026, buying an estimated $219K and bringing the position to 58,905 shares worth $2.74M. The position accounts for 0.02% of the portfolio, ranked #648.

Teachers Retirement System of the State of Kentucky first reported a position in NNN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.76M in Q3 2024. 398 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 58,905 shares of NNN REIT worth $2.74M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 4,900 NNN REIT shares in Q2 2026, an estimated $219K.
NNN REIT made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #648 holding.
Teachers Retirement System of the State of Kentucky first reported a position in NNN REIT in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's NNN REIT position peaked at $2.76M in Q3 2024.
398 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.