Louisiana State Employees Retirement System National Retail Properties, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 50,900 shares of NNN stock, worth $2.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

50,900

Previous 51,900 1.93%

Holding current value

$2.15 Million

Previous $2.21 Million 11.67%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$42.12 - $48.79 $42,120 - $48,790	-1,000 Reduced 1.93%	50,900 $2.47 Million
Q2 2024 Jul 24, 2024	SELL	$39.37 - $42.77 $23,622 - $25,662	-600 Reduced 1.14%	51,900 $2.21 Million
Q1 2024 Apr 23, 2024	BUY	$39.63 - $43.58 $51,519 - $56,654	1,300 Added 2.54%	52,500 $2.24 Million
Q4 2023 Jan 29, 2024	SELL	$34.68 - $43.41 $17,340 - $21,705	-500 Reduced 0.97%	51,200 $2.21 Million
Q3 2023 Oct 17, 2023	SELL	$34.87 - $44.75 $52,304 - $67,125	-1,500 Reduced 2.82%	51,700 $1.83 Million
Q2 2023 Jul 18, 2023	BUY	$41.25 - $44.73 $210,375 - $228,122	5,100 Added 10.6%	53,200 $2.28 Million
Q1 2023 Apr 19, 2023	BUY	$40.89 - $48.04 $8,178 - $9,608	200 Added 0.42%	48,100 $2.12 Million
Q4 2022 Jan 24, 2023	BUY	$38.55 - $46.56 $30,839 - $37,248	800 Added 1.7%	47,900 $2.19 Million
Q3 2022 Oct 19, 2022	BUY	$39.09 - $48.12 $35,181 - $43,308	900 Added 1.95%	47,100 $1.88 Million
Q2 2022 Jul 20, 2022	BUY	$39.63 - $48.13 $7,926 - $9,626	200 Added 0.43%	46,200 $2.11 Million
Q1 2022 Apr 22, 2022	BUY	$41.62 - $48.4 $33,296 - $38,720	800 Added 1.77%	46,000 $2.21 Million
Q4 2021 Jan 14, 2022	BUY	$43.15 - $48.07 $17,260 - $19,228	400 Added 0.89%	45,200 $2.17 Million
Q3 2021 Oct 12, 2021	SELL	$43.19 - $49.75 $30,233 - $34,825	-700 Reduced 1.54%	44,800 $1.94 Million
Q1 2021 Apr 14, 2021	BUY	$38.65 - $45.6 $81,165 - $95,760	2,100 Added 4.84%	45,500 $2.01 Million
Q4 2020 Jan 11, 2021	BUY	$32.01 - $42.1 $3,201 - $4,210	100 Added 0.23%	43,400 $1.78 Million
Q3 2020 Oct 19, 2020	BUY	$33.08 - $38.69 $13,232 - $15,476	400 Added 0.93%	43,300 $1.49 Million
Q2 2020 Jul 13, 2020	BUY	$26.46 - $40.45 $37,044 - $56,630	1,400 Added 3.37%	42,900 $1.52 Million
Q4 2019 Jan 17, 2020	BUY	$51.3 - $58.91 $10,260 - $11,782	200 Added 0.48%	41,500 $2.23 Million
Q3 2019 Oct 24, 2019	SELL	$51.69 - $57.68 $15,507 - $17,304	-300 Reduced 0.72%	41,300 $2.33 Million
Q2 2019 Jul 15, 2019	SELL	$50.76 - $55.44 $86,292 - $94,248	-1,700 Reduced 3.93%	41,600 $2.24 Million
Q1 2019 Apr 15, 2019	BUY	$47.29 - $55.71 $52,019 - $61,281	1,100 Added 2.61%	43,300 $2.4 Million
Q4 2018 Jan 14, 2019	SELL	$43.24 - $51.16 $34,592 - $40,928	-800 Reduced 1.86%	42,200 $2.05 Million
Q3 2018 Oct 16, 2018	BUY	$43.42 - $46.18 $60,788 - $64,652	1,400 Added 3.37%	43,000 $1.93 Million
Q2 2018 Jul 18, 2018	BUY	$37.18 - $43.98 $44,616 - $52,775	1,200 Added 2.97%	41,600 $1.83 Million
Q1 2018 Apr 18, 2018	BUY	$36.52 - $42.92 $69,388 - $81,548	1,900 Added 4.94%	40,400 $1.59 Million
Q4 2017 Jan 16, 2018	SELL	$40.06 - $43.62 $52,078 - $56,706	-1,300 Reduced 3.27%	38,500 $1.66 Million
Q3 2017 Oct 16, 2017	BUY	$39.92 - $43.17 $1.59 Million - $1.72 Million	39,800	39,800 $1.66 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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Louisiana State Employees Retirement System National Retail Properties, Inc. Transaction History