California State Teachers Retirement System National Retail Properties, Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in National Retail Properties, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 173,377 shares of NNN stock, worth $7.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
173,377
Previous 178,138 2.67%
Holding current value
$7.25 Million
Previous $7.59 Million 10.79%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$42.12 - $48.79 $200,533 - $232,289
-4,761 Reduced 2.67%
173,377 $8.41 Million
Q2 2024

Aug 14, 2024
SELL
$39.37 - $42.77 $172,361 - $187,247
-4,378 Reduced 2.4%
178,138 $7.59 Million
Q1 2024

May 15, 2024
SELL
$39.63 - $43.58 $399,628 - $439,460
-10,084 Reduced 5.24%
182,516 $7.8 Million
Q4 2023

Feb 13, 2024
SELL
$34.68 - $43.41 $305,461 - $382,355
-8,808 Reduced 4.37%
192,600 $8.3 Million
Q3 2023

Nov 14, 2023
SELL
$34.87 - $44.75 $687,078 - $881,754
-19,704 Reduced 8.91%
201,408 $7.12 Million
Q2 2023

Aug 21, 2023
SELL
$41.25 - $44.73 $619,286 - $671,531
-15,013 Reduced 6.36%
221,112 $9.46 Million
Q1 2023

May 09, 2023
SELL
$40.89 - $48.04 $35,083 - $41,218
-858 Reduced 0.36%
236,125 $10.4 Million
Q4 2022

Feb 14, 2023
BUY
$38.55 - $46.56 $180,953 - $218,552
4,694 Added 2.02%
236,983 $10.8 Million
Q3 2022

Nov 18, 2022
SELL
$39.09 - $48.12 $91,587 - $112,745
-2,343 Reduced 1.0%
232,289 $9.26 Million
Q2 2022

Aug 15, 2022
BUY
$39.63 - $48.13 $40,422 - $49,092
1,020 Added 0.44%
234,632 $10.1 Million
Q1 2022

May 16, 2022
SELL
$41.62 - $48.4 $812,672 - $945,058
-19,526 Reduced 7.71%
233,612 $10.5 Million
Q4 2021

Feb 15, 2022
SELL
$43.15 - $48.07 $2.14 Million - $2.39 Million
-49,709 Reduced 16.41%
253,138 $12.2 Million
Q3 2021

Nov 15, 2021
SELL
$43.19 - $49.75 $136,394 - $157,110
-3,158 Reduced 1.03%
302,847 $13.1 Million
Q2 2021

Aug 16, 2021
SELL
$44.58 - $50.0 $145,910 - $163,650
-3,273 Reduced 1.06%
306,005 $14.3 Million
Q1 2021

May 18, 2021
SELL
$38.65 - $45.6 $26,475 - $31,236
-685 Reduced 0.22%
309,278 $13.6 Million
Q4 2020

Feb 16, 2021
SELL
$32.01 - $42.1 $1.75 Million - $2.31 Million
-54,776 Reduced 15.02%
309,963 $12.7 Million
Q3 2020

Nov 17, 2020
BUY
$33.08 - $38.69 $112,008 - $131,004
3,386 Added 0.94%
364,739 $12.6 Million
Q2 2020

Aug 17, 2020
BUY
$26.46 - $40.45 $538,752 - $823,602
20,361 Added 5.97%
361,353 $12.8 Million
Q1 2020

May 13, 2020
BUY
$26.4 - $58.65 $574,912 - $1.28 Million
21,777 Added 6.82%
340,992 $11 Million
Q4 2019

Feb 14, 2020
BUY
$51.3 - $58.91 $2 Million - $2.3 Million
38,958 Added 13.9%
319,215 $17.1 Million
Q3 2019

Nov 15, 2019
BUY
$51.69 - $57.68 $48,226 - $53,815
933 Added 0.33%
280,257 $15.8 Million
Q2 2019

Aug 14, 2019
BUY
$50.76 - $55.44 $331,412 - $361,967
6,529 Added 2.39%
279,324 $14.8 Million
Q1 2019

May 09, 2019
SELL
$47.29 - $55.71 $298,920 - $352,142
-6,321 Reduced 2.26%
272,795 $15.1 Million
Q4 2018

Feb 13, 2019
BUY
$43.24 - $51.16 $129,460 - $153,173
2,994 Added 1.08%
279,116 $13.5 Million
Q3 2018

Nov 14, 2018
BUY
$43.42 - $46.18 $233,469 - $248,309
5,377 Added 1.99%
276,122 $12.4 Million
Q2 2018

Aug 14, 2018
BUY
$37.18 - $43.98 $36,324 - $42,968
977 Added 0.36%
270,745 $11.9 Million
Q1 2018

May 15, 2018
SELL
$36.52 - $42.92 $200,312 - $235,416
-5,485 Reduced 1.99%
269,768 $10.6 Million
Q4 2017

Feb 14, 2018
BUY
$40.06 - $43.62 $606,989 - $660,930
15,152 Added 5.83%
275,253 $11.9 Million
Q3 2017

Nov 13, 2017
BUY
$39.92 - $43.17 $10.4 Million - $11.2 Million
260,101
260,101 $10.8 Million

Others Institutions Holding NNN

# of Institutions
517
Shares Held
152M
Call Options Held
282K
Put Options Held
39K
View Full List

About NATIONAL RETAIL PROPERTIES, INC.

NNN Quotes by TradingView
  • Ticker NNN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 177,112,000
  • Market Cap $7.41B
  • 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.
More about NNN
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