Arizona State Retirement System National Retail Properties, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 52,795 shares of NNN stock, worth $2.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,795

Previous 51,085 3.35%

Holding current value

$2.23 Million

Previous $2.18 Million 17.65%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.12 - $48.79 $72,025 - $83,430	1,710 Added 3.35%	52,795 $2.56 Million
Q2 2024 Aug 05, 2024	BUY	$39.37 - $42.77 $37,558 - $40,802	954 Added 1.9%	51,085 $2.18 Million
Q1 2024 May 07, 2024	SELL	$39.63 - $43.58 $34,121 - $37,522	-861 Reduced 1.69%	50,131 $2.14 Million
Q4 2023 Jan 24, 2024	SELL	$34.68 - $43.41 $29,582 - $37,028	-853 Reduced 1.65%	50,992 $2.2 Million
Q3 2023 Nov 06, 2023	BUY	$34.87 - $44.75 $24,409 - $31,325	700 Added 1.37%	51,845 $1.83 Million
Q2 2023 Aug 01, 2023	SELL	$41.25 - $44.73 $26,523 - $28,761	-643 Reduced 1.24%	51,145 $2.19 Million
Q1 2023 Apr 27, 2023	BUY	$40.89 - $48.04 $74,092 - $87,048	1,812 Added 3.63%	51,788 $2.29 Million
Q4 2022 Feb 07, 2023	BUY	$38.55 - $46.56 $83,769 - $101,174	2,173 Added 4.55%	49,976 $2.29 Million
Q3 2022 Nov 07, 2022	BUY	$39.09 - $48.12 $8,052 - $9,912	206 Added 0.43%	47,803 $1.91 Million
Q2 2022 Jul 28, 2022	BUY	$39.63 - $48.13 $4,953 - $6,016	125 Added 0.26%	47,597 $2.05 Million
Q1 2022 May 04, 2022	BUY	$41.62 - $48.4 $8,740 - $10,164	210 Added 0.44%	47,472 $2.13 Million
Q4 2021 Feb 04, 2022	SELL	$43.15 - $48.07 $24,379 - $27,159	-565 Reduced 1.18%	47,262 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$43.19 - $49.75 $7,903 - $9,104	183 Added 0.38%	47,827 $2.07 Million
Q2 2021 Aug 02, 2021	SELL	$44.58 - $50.0 $130,530 - $146,400	-2,928 Reduced 5.79%	47,644 $2.23 Million
Q1 2021 May 06, 2021	BUY	$38.65 - $45.6 $9,469 - $11,172	245 Added 0.49%	50,572 $2.23 Million
Q4 2020 Jan 28, 2021	SELL	$32.01 - $42.1 $63,987 - $84,157	-1,999 Reduced 3.82%	50,327 $2.06 Million
Q3 2020 Nov 05, 2020	BUY	$33.08 - $38.69 $407,909 - $477,086	12,331 Added 30.83%	52,326 $1.81 Million
Q2 2020 Aug 04, 2020	BUY	$26.46 - $40.45 $13,124 - $20,063	496 Added 1.26%	39,995 $1.42 Million
Q1 2020 May 05, 2020	SELL	$26.4 - $58.65 $1.53 Million - $3.39 Million	-57,832 Reduced 59.42%	39,499 $1.27 Million
Q4 2019 Jan 27, 2020	SELL	$51.3 - $58.91 $494,480 - $567,833	-9,639 Reduced 9.01%	97,331 $5.22 Million
Q3 2019 Oct 31, 2019	SELL	$51.69 - $57.68 $573,707 - $640,190	-11,099 Reduced 9.4%	106,970 $6.03 Million
Q2 2019 Jul 25, 2019	BUY	$50.76 - $55.44 $102,433 - $111,877	2,018 Added 1.74%	118,069 $6.26 Million
Q1 2019 Apr 29, 2019	BUY	$47.29 - $55.71 $86,493 - $101,893	1,829 Added 1.6%	116,051 $6.43 Million
Q4 2018 Jan 28, 2019	BUY	$43.24 - $51.16 $118,953 - $140,741	2,751 Added 2.47%	114,222 $5.54 Million
Q3 2018 Oct 29, 2018	BUY	$43.42 - $46.18 $202,206 - $215,060	4,657 Added 4.36%	111,471 $5 Million
Q2 2018 Aug 07, 2018	BUY	$37.18 - $43.98 $98,787 - $116,854	2,657 Added 2.55%	106,814 $4.7 Million
Q1 2018 May 14, 2018	SELL	$36.52 - $42.92 $193,556 - $227,476	-5,300 Reduced 4.84%	104,157 $4.09 Million
Q4 2017 Feb 09, 2018	BUY	$40.06 - $43.62 $995,050 - $1.08 Million	24,839 Added 29.35%	109,457 $4.72 Million
Q3 2017 Nov 14, 2017	BUY	$39.92 - $43.17 $3.38 Million - $3.65 Million	84,618	84,618 $3.53 Million

Others Institutions Holding NNN

# of Institutions

524

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 $7.47B
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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Arizona State Retirement System National Retail Properties, Inc. Transaction History