Texas Permanent School Fund’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-159,700
| Closed | -$6.83M | – | 931 |
|
|
2024
Q1 | $6.83M | Buy |
159,700
+2,099
| +1% | +$87.4K | 0.05% | 386 |
|
|
2023
Q4 | $6.79M | Buy |
157,601
+2,682
| +2% | +$104K | 0.06% | 353 |
|
|
2023
Q3 | $5.47M | Sell |
154,919
-5,405
| -3% | -$217K | 0.05% | 403 |
|
|
2023
Q2 | $6.86M | Sell |
160,324
-2,411
| -1% | -$104K | 0.06% | 310 |
|
|
2023
Q1 | $7.18M | Buy |
162,735
+42,575
| +35% | +$1.94M | 0.07% | 274 |
|
|
2022
Q4 | $5.5M | Sell |
120,160
-7,215
| -6% | -$314K | 0.08% | 236 |
|
|
2022
Q3 | $5.08M | Buy |
127,375
+230
| +0.2% | +$10.4K | 0.08% | 244 |
|
|
2022
Q2 | $5.47M | Buy |
127,145
+2,628
| +2% | +$116K | 0.09% | 210 |
|
|
2022
Q1 | $5.6M | Sell |
124,517
-2,652
| -2% | -$117K | 0.08% | 258 |
|
|
2021
Q4 | $6.11M | Sell |
127,169
-2,727
| -2% | -$125K | 0.08% | 264 |
|
|
2021
Q3 | $5.61M | Sell |
129,896
-951
| -0.7% | -$44.7K | 0.07% | 296 |
|
|
2021
Q2 | $6.13M | Sell |
130,847
-98
| -0.1% | -$4.59K | 0.07% | 282 |
|
|
2021
Q1 | $5.77M | Sell |
130,945
-8,550
| -6% | -$358K | 0.07% | 291 |
|
|
2020
Q4 | $5.71M | Sell |
139,495
-28,847
| -17% | -$1.09M | 0.07% | 288 |
|
|
2020
Q3 | $5.81M | Buy |
168,342
+32,477
| +24% | +$1.16M | 0.08% | 253 |
|
|
2020
Q2 | $4.82M | Sell |
135,865
-10,354
| -7% | -$339K | 0.08% | 248 |
|
|
2020
Q1 | $4.71M | Buy |
146,219
+28,817
| +25% | +$1.45M | 0.09% | 221 |
|
|
2019
Q4 | $6.29M | Buy |
117,402
+579
| +0.5% | +$32.2K | 0.1% | 195 |
|
|
2019
Q3 | $6.59M | Buy |
116,823
+6,417
| +6% | +$349K | 0.1% | 181 |
|
|
2019
Q2 | $5.85M | Buy |
110,406
+670
| +0.6% | +$35.8K | 0.09% | 215 |
|
|
2019
Q1 | $6.08M | Buy |
109,736
+5,596
| +5% | +$290K | 0.1% | 195 |
|
|
2018
Q4 | $5.05M | Buy |
104,140
+5,361
| +5% | +$256K | 0.09% | 209 |
|
|
2018
Q3 | $4.43M | Sell |
98,779
-516
| -0.5% | -$23.2K | 0.06% | 326 |
|
|
2018
Q2 | $4.37M | Sell |
99,295
-2,587
| -3% | -$104K | 0.06% | 330 |
|
|
2018
Q1 | $4M | Sell |
101,882
-901
| -0.9% | -$35.1K | 0.05% | 385 |
|
|
2017
Q4 | $4.43M | Sell |
102,783
-6,164
| -6% | -$259K | 0.06% | 362 |
|
|
2017
Q3 | $4.54M | Buy |
108,947
+60
| +0.1% | +$2.45K | 0.06% | 346 |
|
|
2017
Q2 | $4.26M | Buy |
108,887
+2,287
| +2% | +$92.4K | 0.06% | 373 |
|
|
2017
Q1 | $4.65M | Sell |
106,600
-705
| -0.7% | -$31.2K | 0.06% | 353 |
|
|
2016
Q4 | $4.74M | Sell |
107,305
-4,681
| -4% | -$207K | 0.06% | 329 |
|
|
2016
Q3 | $5.69M | Buy |
111,986
+1,860
| +2% | +$95K | 0.08% | 266 |
|
|
2016
Q2 | $5.7M | Sell |
110,126
-1,645
| -1% | -$76.3K | 0.08% | 277 |
|
|
2016
Q1 | $5.16M | Sell |
111,771
-716
| -0.6% | -$31.1K | 0.07% | 324 |
|
|
2015
Q4 | $4.5M | Buy |
112,487
+1,354
| +1% | +$51.6K | 0.06% | 388 |
|
|
2015
Q3 | $4.03M | Sell |
111,133
-2,871
| -3% | -$104K | 0.05% | 430 |
|
|
2015
Q2 | $3.99M | Sell |
114,004
-5,079
| -4% | -$195K | 0.05% | 474 |
|
|
2015
Q1 | $4.88M | Buy |
119,083
+348
| +0.3% | +$14.4K | 0.05% | 417 |
|
|
2014
Q4 | $4.67M | Buy |
118,735
+5,311
| +5% | +$201K | 0.05% | 431 |
|
|
2014
Q3 | $3.92M | Sell |
113,424
-11,119
| -9% | -$407K | 0.04% | 501 |
|
|
2014
Q2 | $4.63M | Buy |
124,543
+1,396
| +1% | +$49.1K | 0.05% | 489 |
|
|
2014
Q1 | $4.23M | Sell |
123,147
-5,067
| -4% | -$169K | 0.04% | 533 |
|
|
2013
Q4 | $3.89M | Sell |
128,214
-113
| -0.1% | -$3.66K | 0.04% | 592 |
|
|
2013
Q3 | $4.08M | Sell |
128,327
-4,398
| -3% | -$147K | 0.04% | 536 |
|
|
2013
Q2 | $4.57M | Buy |
+132,725
| New | +$4.99M | 0.05% | 473 |
|
Other funds holding NNN
CIM
