California Public Employees Retirement System National Retail Properties, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in National Retail Properties, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 874,776 shares of NNN stock, worth $36.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

874,776

Previous 903,298 3.16%

Holding current value

$36.9 Million

Previous $38.5 Million 10.23%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.12 - $48.79 $1.2 Million - $1.39 Million	-28,522 Reduced 3.16%	874,776 $42.4 Million
Q2 2024 Aug 14, 2024	SELL	$39.37 - $42.77 $8.85 Million - $9.61 Million	-224,677 Reduced 19.92%	903,298 $38.5 Million
Q1 2024 Apr 30, 2024	BUY	$39.63 - $43.58 $1.42 Million - $1.57 Million	35,924 Added 3.29%	1,127,975 $48.2 Million
Q4 2023 Feb 01, 2024	BUY	$34.68 - $43.41 $4.34 Million - $5.43 Million	125,114 Added 12.94%	1,092,051 $47.1 Million
Q3 2023 Nov 02, 2023	BUY	$34.87 - $44.75 $22.2 Million - $28.5 Million	637,396 Added 193.42%	966,937 $34.2 Million
Q2 2023 Aug 09, 2023	SELL	$41.25 - $44.73 $611,531 - $663,122	-14,825 Reduced 4.31%	329,541 $14.1 Million
Q1 2023 May 12, 2023	SELL	$40.89 - $48.04 $2.93 Million - $3.45 Million	-71,746 Reduced 17.24%	344,366 $15.2 Million
Q4 2022 Feb 08, 2023	BUY	$38.55 - $46.56 $69,351 - $83,761	1,799 Added 0.43%	416,112 $19 Million
Q3 2022 Nov 09, 2022	BUY	$39.09 - $48.12 $2.74 Million - $3.37 Million	70,120 Added 20.37%	414,313 $16.5 Million
Q2 2022 Aug 10, 2022	SELL	$39.63 - $48.13 $635,863 - $772,245	-16,045 Reduced 4.45%	344,193 $14.8 Million
Q1 2022 May 04, 2022	SELL	$41.62 - $48.4 $1.28 Million - $1.49 Million	-30,848 Reduced 7.89%	360,238 $16.2 Million
Q4 2021 Feb 10, 2022	SELL	$43.15 - $48.07 $467,616 - $520,934	-10,837 Reduced 2.7%	391,086 $18.8 Million
Q3 2021 Nov 10, 2021	BUY	$43.19 - $49.75 $200,272 - $230,690	4,637 Added 1.17%	401,923 $17.4 Million
Q2 2021 Aug 13, 2021	SELL	$44.58 - $50.0 $763,165 - $855,950	-17,119 Reduced 4.13%	397,286 $18.6 Million
Q1 2021 May 14, 2021	SELL	$38.65 - $45.6 $389,282 - $459,283	-10,072 Reduced 2.37%	414,405 $18.3 Million
Q4 2020 Feb 02, 2021	BUY	$32.01 - $42.1 $849,545 - $1.12 Million	26,540 Added 6.67%	424,477 $17.4 Million
Q3 2020 Nov 05, 2020	BUY	$33.08 - $38.69 $387,796 - $453,562	11,723 Added 3.04%	397,937 $13.7 Million
Q2 2020 Aug 12, 2020	SELL	$26.46 - $40.45 $28 Million - $42.8 Million	-1,058,761 Reduced 73.27%	386,214 $13.7 Million
Q1 2020 May 12, 2020	BUY	$26.4 - $58.65 $2.29 Million - $5.09 Million	86,731 Added 6.39%	1,444,975 $46.5 Million
Q4 2019 Jan 27, 2020	BUY	$51.3 - $58.91 $998,554 - $1.15 Million	19,465 Added 1.45%	1,358,244 $72.8 Million
Q3 2019 Oct 31, 2019	BUY	$51.69 - $57.68 $6.81 Million - $7.6 Million	131,691 Added 10.91%	1,338,779 $75.5 Million
Q2 2019 Aug 15, 2019	BUY	$50.76 - $55.44 $13.5 Million - $14.7 Million	265,308 Added 28.17%	1,207,088 $64 Million
Q1 2019 May 03, 2019	BUY	$47.29 - $55.71 $8.43 Million - $9.94 Million	178,335 Added 23.36%	941,780 $52.2 Million
Q4 2018 Feb 08, 2019	BUY	$43.24 - $51.16 $8.5 Million - $10.1 Million	196,476 Added 34.65%	763,445 $37 Million
Q3 2018 Nov 13, 2018	BUY	$43.42 - $46.18 $4.1 Million - $4.36 Million	94,370 Added 19.97%	566,969 $25.4 Million
Q2 2018 Aug 15, 2018	BUY	$37.18 - $43.98 $4.75 Million - $5.62 Million	127,770 Added 37.05%	472,599 $20.8 Million
Q1 2018 May 11, 2018	BUY	$36.52 - $42.92 $1.09 Million - $1.29 Million	29,952 Added 9.51%	344,829 $13.5 Million
Q4 2017 Feb 06, 2018	BUY	$40.06 - $43.62 $469,222 - $510,921	11,713 Added 3.86%	314,877 $13.6 Million
Q3 2017 Nov 15, 2017	BUY	$39.92 - $43.17 $12.1 Million - $13.1 Million	303,164	303,164 $12.6 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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California Public Employees Retirement System National Retail Properties, Inc. Transaction History