Teachers Retirement System Of The State Of Kentucky National Retail Properties, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 56,835 shares of NNN stock, worth $2.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,835

Previous 58,435 2.74%

Holding current value

$2.49 Million

Previous $2.49 Million 10.73%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$42.12 - $48.79 $67,392 - $78,064	-1,600 Reduced 2.74%	56,835 $2.76 Million
Q4 2023 Feb 26, 2024	SELL	$34.68 - $43.41 $100,572 - $125,888	-2,900 Reduced 4.73%	58,435 $2.52 Million
Q3 2023 Dec 13, 2023	BUY	$34.87 - $44.75 $1.05 Million - $1.34 Million	30,011 Added 95.81%	61,335 $2.17 Million
Q2 2023 Aug 21, 2023	BUY	$41.25 - $44.73 $120,408 - $130,566	2,919 Added 10.28%	31,324 $1.34 Million
Q4 2022 Feb 22, 2023	BUY	$38.55 - $46.56 $158,055 - $190,896	4,100 Added 16.87%	28,405 $1.3 Million
Q3 2022 Nov 22, 2022	BUY	$39.09 - $48.12 $130,873 - $161,105	3,348 Added 15.98%	24,305 $968,000
Q1 2022 Jun 07, 2022	SELL	$41.62 - $48.4 $70,754 - $82,280	-1,700 Reduced 7.5%	20,957 $942,000
Q1 2021 May 19, 2021	SELL	$38.65 - $45.6 $100,490 - $118,560	-2,600 Reduced 10.29%	22,657 $998,000
Q4 2020 Mar 08, 2021	SELL	$32.01 - $42.1 $48,015 - $63,150	-1,500 Reduced 5.61%	25,257 $1.03 Million
Q1 2020 Jul 16, 2020	SELL	$26.4 - $58.65 $66,000 - $146,625	-2,500 Reduced 8.54%	26,757 $861,000
Q4 2019 Feb 13, 2020	BUY	$51.3 - $58.91 $133,380 - $153,166	2,600 Added 9.75%	29,257 $1.57 Million
Q2 2019 Oct 03, 2019	SELL	$50.76 - $55.44 $147,204 - $160,776	-2,900 Reduced 9.81%	26,657 $1.41 Million
Q1 2019 May 15, 2019	BUY	$47.29 - $55.71 $37,832 - $44,568	800 Added 2.78%	29,557 $1.64 Million
Q3 2018 Nov 08, 2018	SELL	$43.42 - $46.18 $169,338 - $180,102	-3,900 Reduced 11.94%	28,757 $1.29 Million
Q1 2018 May 11, 2018	BUY	$36.52 - $42.92 $17,054 - $20,043	467 Added 1.45%	32,657 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$40.06 - $43.62 $1.29 Million - $1.4 Million	32,190	32,190 $1.39 Million

Others Institutions Holding NNN

# of Institutions

525

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

View Full List

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.76B
Description
National Retail Properties invests primarily in high-quality retail properties subject generally to long-term, net leases. As of September 30, 2020, the company owned 3,114 properties in 48 states with a gross leasable area of approximately 32.4 million square feet and with a weighted average remaining lease term of 10.7 years.

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Teachers Retirement System Of The State Of Kentucky National Retail Properties, Inc. Transaction History