Utah Retirement Systems’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 | $1.34M | Hold |
30,925
| – | – | 0.01% | 650 |
|
|
2025
Q1 | $1.32M | Hold |
30,925
| – | – | 0.02% | 653 |
|
|
2024
Q4 | $1.26M | Buy |
30,925
+1,000
| +3% | +$40.9K | 0.01% | 676 |
|
|
2024
Q3 | $1.45M | Hold |
29,925
| – | – | 0.02% | 651 |
|
|
2024
Q2 | $1.27M | Sell |
29,925
-1,400
| -4% | -$59.6K | 0.02% | 657 |
|
|
2024
Q1 | $1.34M | Hold |
31,325
| – | – | 0.02% | 681 |
|
|
2023
Q4 | $1.35M | Buy |
31,325
+100
| +0.3% | +$4.31K | 0.02% | 676 |
|
|
2023
Q3 | $1.1M | Buy |
31,225
+100
| +0.3% | +$3.53K | 0.02% | 707 |
|
|
2023
Q2 | $1.33M | Sell |
31,125
-600
| -2% | -$25.7K | 0.02% | 661 |
|
|
2023
Q1 | $1.4M | Buy |
31,725
+239
| +0.8% | +$10.6K | 0.02% | 650 |
|
|
2022
Q4 | $1.44M | Buy |
31,486
+300
| +1% | +$13.7K | 0.02% | 594 |
|
|
2022
Q3 | $1.24M | Buy |
31,186
+100
| +0.3% | +$3.99K | 0.02% | 629 |
|
|
2022
Q2 | $1.34M | Hold |
31,086
| – | – | 0.02% | 608 |
|
|
2022
Q1 | $1.4M | Sell |
31,086
-600
| -2% | -$27K | 0.02% | 665 |
|
|
2021
Q4 | $1.52M | Buy |
31,686
+100
| +0.3% | +$4.81K | 0.02% | 660 |
|
|
2021
Q3 | $1.36M | Sell |
31,586
-1,700
| -5% | -$73.4K | 0.02% | 698 |
|
|
2021
Q2 | $1.56M | Buy |
33,286
+100
| +0.3% | +$4.69K | 0.02% | 674 |
|
|
2021
Q1 | $1.46M | Sell |
33,186
-1,500
| -4% | -$66.1K | 0.02% | 676 |
|
|
2020
Q4 | $1.42M | Sell |
34,686
-4,520
| -12% | -$185K | 0.02% | 654 |
|
|
2020
Q3 | $1.35M | Buy |
39,206
+400
| +1% | +$13.8K | 0.02% | 602 |
|
|
2020
Q2 | $1.38M | Buy |
38,806
+400
| +1% | +$14.2K | 0.03% | 556 |
|
|
2020
Q1 | $1.24M | Buy |
38,406
+200
| +0.5% | +$6.44K | 0.03% | 527 |
|
|
2019
Q4 | $2.05M | Buy |
38,206
+1,900
| +5% | +$102K | 0.04% | 479 |
|
|
2019
Q3 | $2.05M | Buy |
36,306
+200
| +0.6% | +$11.3K | 0.04% | 450 |
|
|
2019
Q2 | $1.91M | Sell |
36,106
-81
| -0.2% | -$4.29K | 0.04% | 480 |
|
|
2019
Q1 | $2.01M | Buy |
36,187
+722
| +2% | +$40K | 0.04% | 450 |
|
|
2018
Q4 | $1.72M | Hold |
35,465
| – | – | 0.04% | 456 |
|
|
2018
Q3 | $1.59M | Buy |
35,465
+800
| +2% | +$35.8K | 0.03% | 548 |
|
|
2018
Q2 | $1.52M | Buy |
34,665
+200
| +0.6% | +$8.79K | 0.03% | 546 |
|
|
2018
Q1 | $1.35M | Buy |
34,465
+700
| +2% | +$27.5K | 0.03% | 581 |
|
|
2017
Q4 | $1.46M | Buy |
33,765
+1,900
| +6% | +$81.9K | 0.03% | 558 |
|
|
2017
Q3 | $1.33M | Buy |
31,865
+100
| +0.3% | +$4.16K | 0.03% | 563 |
|
|
2017
Q2 | $1.24M | Buy |
31,765
+1,384
| +5% | +$54.1K | 0.03% | 583 |
|
|
2017
Q1 | $1.33M | Buy |
30,381
+300
| +1% | +$13.1K | 0.03% | 541 |
|
|
2016
Q4 | $1.33M | Sell |
30,081
-100
| -0.3% | -$4.42K | 0.03% | 531 |
|
|
2016
Q3 | $1.54M | Sell |
30,181
-300
| -1% | -$15.3K | 0.04% | 464 |
|
|
2016
Q2 | $1.58M | Sell |
30,481
-100
| -0.3% | -$5.17K | 0.04% | 444 |
|
|
2016
Q1 | $1.41M | Buy |
30,581
+1,600
| +6% | +$73.9K | 0.04% | 482 |
|
|
2015
Q4 | $1.16M | Buy |
28,981
+200
| +0.7% | +$8.01K | 0.03% | 560 |
|
|
2015
Q3 | $1.04M | Buy |
28,781
+300
| +1% | +$10.9K | 0.03% | 587 |
|
|
2015
Q2 | $997K | Buy |
28,481
+400
| +1% | +$14K | 0.03% | 645 |
|
|
2015
Q1 | $1.15M | Buy |
28,081
+5,281
| +23% | +$216K | 0.03% | 589 |
|
|
2014
Q4 | $897K | Buy |
22,800
+1,600
| +8% | +$62.9K | 0.02% | 655 |
|
|
2014
Q3 | $733K | Sell |
21,200
-100
| -0.5% | -$3.46K | 0.02% | 726 |
|
|
2014
Q2 | $792K | Buy |
21,300
+100
| +0.5% | +$3.72K | 0.02% | 715 |
|
|
2014
Q1 | $727K | Buy |
21,200
+200
| +1% | +$6.86K | 0.02% | 751 |
|
|
2013
Q4 | $637K | Hold |
21,000
| – | – | 0.02% | 792 |
|
|
2013
Q3 | $669K | Sell |
21,000
-200
| -0.9% | -$6.37K | 0.02% | 739 |
|
|
2013
Q2 | $730K | Buy |
+21,200
| New | +$730K | 0.02% | 667 |
|