Treasurer of the State of North Carolina’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 | $16.3M | Buy |
378,377
+190,676
| +102% | +$8.23M | 0.05% | 327 |
|
|
2025
Q1 | $8.01M | Buy |
187,701
+3,611
| +2% | +$154K | 0.03% | 450 |
|
|
2024
Q4 | $7.52M | Buy |
184,090
+6,741
| +4% | +$275K | 0.03% | 484 |
|
|
2024
Q3 | $8.6M | Buy |
177,349
+741
| +0.4% | +$35.9K | 0.03% | 453 |
|
|
2024
Q2 | $7.52M | Buy |
176,608
+87,628
| +98% | +$3.73M | 0.03% | 466 |
|
|
2024
Q1 | $3.8M | Buy |
88,980
+568
| +0.6% | +$24.3K | 0.02% | 668 |
|
|
2023
Q4 | $3.81M | Sell |
88,412
-10,837
| -11% | -$467K | 0.02% | 649 |
|
|
2023
Q3 | $3.51M | Buy |
99,249
+465
| +0.5% | +$16.4K | 0.02% | 646 |
|
|
2023
Q2 | $4.23M | Sell |
98,784
-11,564
| -10% | -$495K | 0.02% | 591 |
|
|
2023
Q1 | $4.87M | Buy |
110,348
+1,932
| +2% | +$85.3K | 0.03% | 532 |
|
|
2022
Q4 | $4.96M | Buy |
108,416
+33,230
| +44% | +$1.52M | 0.03% | 514 |
|
|
2022
Q3 | $3M | Buy |
75,186
+970
| +1% | +$38.7K | 0.02% | 640 |
|
|
2022
Q2 | $3.19M | Buy |
74,216
+9,868
| +15% | +$424K | 0.02% | 634 |
|
|
2022
Q1 | $2.89M | Buy |
64,348
+1,023
| +2% | +$46K | 0.02% | 677 |
|
|
2021
Q4 | $3.04M | Buy |
63,325
+410
| +0.7% | +$19.7K | 0.02% | 673 |
|
|
2021
Q3 | $2.72M | Sell |
62,915
-446
| -0.7% | -$19.3K | 0.02% | 707 |
|
|
2021
Q2 | $2.97M | Sell |
63,361
-2,750
| -4% | -$129K | 0.02% | 681 |
|
|
2021
Q1 | $2.91M | Sell |
66,111
-190
| -0.3% | -$8.38K | 0.02% | 669 |
|
|
2020
Q4 | $2.71M | Buy |
66,301
+870
| +1% | +$35.6K | 0.02% | 663 |
|
|
2020
Q3 | $2.26M | Sell |
65,431
-80
| -0.1% | -$2.76K | 0.02% | 655 |
|
|
2020
Q2 | $2.32M | Sell |
65,511
-7,735
| -11% | -$274K | 0.02% | 620 |
|
|
2020
Q1 | $2.36M | Buy |
73,246
+29,350
| +67% | +$945K | 0.02% | 572 |
|
|
2019
Q4 | $2.35M | Buy |
43,896
+2,590
| +6% | +$139K | 0.02% | 540 |
|
|
2019
Q3 | $2.33M | Sell |
41,306
-40,952
| -50% | -$2.31M | 0.02% | 518 |
|
|
2019
Q2 | $4.36M | Buy |
82,258
+1,640
| +2% | +$86.9K | 0.03% | 523 |
|
|
2019
Q1 | $4.47M | Buy |
80,618
+859
| +1% | +$47.6K | 0.03% | 494 |
|
|
2018
Q4 | $3.87M | Buy |
79,759
+2,158
| +3% | +$105K | 0.03% | 496 |
|
|
2018
Q3 | $3.48M | Buy |
77,601
+29,081
| +60% | +$1.3M | 0.02% | 588 |
|
|
2018
Q2 | $2.13M | Buy |
48,520
+18,816
| +63% | +$827K | 0.02% | 567 |
|
|
2018
Q1 | $1.17M | Buy |
+29,704
| New | +$1.17M | 0.03% | 530 |
|