VRS
Virginia Retirement Systems’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
+28,400
| New | +$1.23M | 0.01% | 528 |
|
|
2023
Q3 | $2.45M | Sell |
69,281
-279,219
| -80% | -$9.87M | 0.02% | 293 |
|
|
2023
Q2 | $14.9M | Buy |
348,500
+276,500
| +384% | +$11.8M | 0.14% | 172 |
|
|
2023
Q1 | $3.18M | Sell |
72,000
-91,100
| -56% | -$4.02M | 0.03% | 271 |
|
|
2022
Q4 | $7.46M | Sell |
163,100
-90,100
| -36% | -$4.12M | 0.08% | 251 |
|
|
2022
Q3 | $10.1M | Buy |
+253,200
| New | +$10.1M | 0.11% | 196 |
|
|
2022
Q1 | $4.29M | Buy |
95,500
+8,400
| +10% | +$378K | 0.04% | 316 |
|
|
2021
Q4 | $4.19K | Buy |
87,100
+5,300
| +6% | +$255 | 0.03% | 317 |
|
|
2021
Q3 | $3.53M | Sell |
81,800
-12,781
| -14% | -$552K | 0.04% | 311 |
|
|
2021
Q2 | $4.43M | Buy |
94,581
+19,000
| +25% | +$891K | 0.04% | 300 |
|
|
2021
Q1 | $3.33M | Sell |
75,581
-19,600
| -21% | -$864K | 0.03% | 342 |
|
|
2020
Q4 | $3.9M | Sell |
95,181
-14,700
| -13% | -$602K | 0.04% | 306 |
|
|
2020
Q3 | $3.79M | Sell |
109,881
-11,700
| -10% | -$404K | 0.04% | 305 |
|
|
2020
Q2 | $4.31M | Buy |
121,581
+28,000
| +30% | +$994K | 0.05% | 301 |
|
|
2020
Q1 | $3.01M | Buy |
93,581
+35,300
| +61% | +$1.14M | 0.04% | 330 |
|
|
2019
Q4 | $3.13M | Buy |
58,281
+6,900
| +13% | +$370K | 0.03% | 361 |
|
|
2019
Q3 | $2.9M | Sell |
51,381
-2,400
| -4% | -$135K | 0.03% | 379 |
|
|
2019
Q2 | $2.85M | Sell |
53,781
-5,900
| -10% | -$313K | 0.03% | 383 |
|
|
2019
Q1 | $3.31M | Buy |
59,681
+27,800
| +87% | +$1.54M | 0.04% | 366 |
|
|
2018
Q4 | $1.55M | Sell |
31,881
-76,800
| -71% | -$3.73M | 0.02% | 468 |
|
|
2018
Q3 | $4.87M | Sell |
108,681
-65,600
| -38% | -$2.94M | 0.06% | 323 |
|
|
2018
Q2 | $7.66M | Sell |
174,281
-51,900
| -23% | -$2.28M | 0.09% | 256 |
|
|
2018
Q1 | $8.88M | Sell |
226,181
-14,400
| -6% | -$565K | 0.11% | 239 |
|
|
2017
Q4 | $10.4M | Sell |
240,581
-8,200
| -3% | -$354K | 0.12% | 221 |
|
|
2017
Q3 | $10.4M | Buy |
248,781
+71,900
| +41% | +$3M | 0.13% | 211 |
|
|
2017
Q2 | $6.92M | Buy |
176,881
+65,500
| +59% | +$2.56M | 0.09% | 270 |
|
|
2017
Q1 | $4.86M | Sell |
111,381
-28,400
| -20% | -$1.24M | 0.06% | 322 |
|
|
2016
Q4 | $6.18M | Sell |
139,781
-79,800
| -36% | -$3.53M | 0.09% | 284 |
|
|
2016
Q3 | $11.2M | Buy |
219,581
+81,100
| +59% | +$4.12M | 0.16% | 174 |
|
|
2016
Q2 | $7.16M | Buy |
+138,481
| New | +$7.16M | 0.11% | 248 |
|
|
2015
Q4 | $9.83M | Buy |
245,381
+20,400
| +9% | +$817K | 0.15% | 195 |
|
|
2015
Q3 | $8.16M | Buy |
224,981
+16,000
| +8% | +$580K | 0.13% | 222 |
|
|
2015
Q2 | $7.32M | Buy |
208,981
+85,900
| +70% | +$3.01M | 0.11% | 232 |
|
|
2015
Q1 | $5.04M | Buy |
123,081
+5,600
| +5% | +$229K | 0.08% | 284 |
|
|
2014
Q4 | $4.63M | Buy |
117,481
+43,300
| +58% | +$1.7M | 0.07% | 280 |
|
|
2014
Q3 | $2.56M | Sell |
74,181
-33,000
| -31% | -$1.14M | 0.04% | 316 |
|
|
2014
Q2 | $3.99M | Buy |
+107,181
| New | +$3.99M | 0.07% | 276 |
|
|
2013
Q4 | – | Sell |
-13,800
| Closed | -$439K | – | 886 |
|
|
2013
Q3 | $439K | Hold |
13,800
| – | – | 0.01% | 640 |
|
|
2013
Q2 | $475K | Buy |
+13,800
| New | +$475K | 0.01% | 671 |
|