Teachers Retirement System of the State of Kentucky’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 | $2.33M | 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% | -$116K | 0.02% | 655 |
|
|
2024
Q3 | $2.76M | Sell |
56,835
-1,600
| -3% | -$77.6K | 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% | -$125K | 0.02% | 580 |
|
|
2023
Q3 | $2.17M | Buy |
61,335
+30,011
| +96% | +$1.06M | 0.02% | 605 |
|
|
2023
Q2 | $1.34M | Buy |
31,324
+2,919
| +10% | +$125K | 0.01% | 754 |
|
|
2023
Q1 | $1.25M | Hold |
28,405
| – | – | 0.01% | 768 |
|
|
2022
Q4 | $1.3M | Buy |
28,405
+4,100
| +17% | +$188K | 0.01% | 747 |
|
|
2022
Q3 | $968K | Buy |
+24,305
| New | +$968K | 0.01% | 812 |
|
|
2022
Q1 | $942K | Sell |
20,957
-1,700
| -8% | -$76.4K | 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% | -$115K | 0.01% | 861 |
|
|
2020
Q4 | $1.03M | Sell |
25,257
-1,500
| -6% | -$61.4K | 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% | -$80.4K | 0.01% | 752 |
|
|
2019
Q4 | $1.57M | Buy |
29,257
+2,600
| +10% | +$139K | 0.02% | 646 |
|
|
2019
Q3 | $1.5M | Hold |
26,657
| – | – | 0.02% | 642 |
|
|
2019
Q2 | $1.41M | Sell |
26,657
-2,900
| -10% | -$154K | 0.02% | 650 |
|
|
2019
Q1 | $1.64M | Buy |
29,557
+800
| +3% | +$44.3K | 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% | +$18.3K | 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% | -$90K | 0.02% | 724 |
|
|
2017
Q1 | $1.5M | Buy |
34,490
+190
| +0.6% | +$8.29K | 0.02% | 669 |
|
|
2016
Q4 | $1.52M | Sell |
34,300
-300
| -0.9% | -$13.3K | 0.02% | 682 |
|
|
2016
Q3 | $1.76M | Buy |
34,600
+600
| +2% | +$30.5K | 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% | +$88.1K | 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% | +$246K | 0.02% | 764 |
|
|
2014
Q4 | $1.02M | Buy |
25,800
+1,500
| +6% | +$59.1K | 0.01% | 861 |
|
|
2014
Q3 | $840K | Hold |
24,300
| – | – | 0.01% | 927 |
|
|
2014
Q2 | $904K | Sell |
24,300
-1,800
| -7% | -$67K | 0.01% | 929 |
|
|
2014
Q1 | $896K | Sell |
26,100
-2,200
| -8% | -$75.5K | 0.01% | 921 |
|
|
2013
Q4 | $858K | Sell |
28,300
-2,600
| -8% | -$78.8K | 0.01% | 949 |
|
|
2013
Q3 | $983K | Sell |
30,900
-2,300
| -7% | -$73.2K | 0.01% | 880 |
|
|
2013
Q2 | $1.14M | Buy |
+33,200
| New | +$1.14M | 0.01% | 837 |
|