A detailed history of New York State Common Retirement Fund transactions in National Retail Properties, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 100,574 shares of NNN stock, worth $4.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,574
Previous 116,574 13.73%
Holding current value
$4.62 Million
Previous $4.97 Million 1.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$42.12 - $48.79 $673,920 - $780,640
-16,000 Reduced 13.73%
100,574 $4.88 Million
Q2 2024

Jul 31, 2024

BUY
$39.37 - $42.77 $1,062 - $1,154
27 Added 0.02%
116,574 $4.97 Million
Q1 2024

May 07, 2024

SELL
$39.63 - $43.58 $398,796 - $438,545
-10,063 Reduced 7.95%
116,547 $4.98 Million
Q4 2023

Feb 01, 2024

SELL
$34.68 - $43.41 $551,897 - $690,826
-15,914 Reduced 11.17%
126,610 $5.46 Million
Q3 2023

Nov 07, 2023

SELL
$34.87 - $44.75 $992,330 - $1.27 Million
-28,458 Reduced 16.64%
142,524 $5.04 Million
Q2 2023

Aug 07, 2023

SELL
$41.25 - $44.73 $416,831 - $451,996
-10,105 Reduced 5.58%
170,982 $7.32 Million
Q1 2023

May 18, 2023

BUY
$40.89 - $48.04 $57,246 - $67,256
1,400 Added 0.78%
181,087 $8 Million
Q1 2023

May 02, 2023

SELL
$40.89 - $48.04 $246,525 - $289,633
-6,029 Reduced 3.25%
179,687 $7.93 Million
Q4 2022

Jan 30, 2023

BUY
$38.55 - $46.56 $129,605 - $156,534
3,362 Added 1.84%
185,716 $8.5 Million
Q3 2022

Nov 08, 2022

SELL
$39.09 - $48.12 $77,085 - $94,892
-1,972 Reduced 1.07%
182,354 $7.27 Million
Q2 2022

Aug 04, 2022

SELL
$39.63 - $48.13 $234,569 - $284,881
-5,919 Reduced 3.11%
184,326 $7.93 Million
Q1 2022

May 05, 2022

SELL
$41.62 - $48.4 $815,460 - $948,301
-19,593 Reduced 9.34%
190,245 $8.55 Million
Q4 2021

Feb 02, 2022

SELL
$43.15 - $48.07 $87,723 - $97,726
-2,033 Reduced 0.96%
209,838 $10.1 Million
Q3 2021

Nov 02, 2021

SELL
$43.19 - $49.75 $779,449 - $897,838
-18,047 Reduced 7.85%
211,871 $9.15 Million
Q2 2021

Aug 02, 2021

BUY
$44.58 - $50.0 $941,440 - $1.06 Million
21,118 Added 10.11%
229,918 $10.8 Million
Q1 2021

May 11, 2021

SELL
$38.65 - $45.6 $1.58 Million - $1.87 Million
-40,900 Reduced 16.38%
208,800 $9.2 Million
Q4 2020

Feb 08, 2021

SELL
$32.01 - $42.1 $534,567 - $703,070
-16,700 Reduced 6.27%
249,700 $10.2 Million
Q3 2020

Nov 05, 2020

SELL
$33.08 - $38.69 $3.03 Million - $3.54 Million
-91,451 Reduced 25.56%
266,400 $9.19 Million
Q2 2020

Aug 07, 2020

SELL
$26.46 - $40.45 $404,838 - $618,885
-15,300 Reduced 4.1%
357,851 $12.7 Million
Q1 2020

May 06, 2020

BUY
$26.4 - $58.65 $261,360 - $580,635
9,900 Added 2.73%
373,151 $12 Million
Q4 2019

Feb 05, 2020

SELL
$51.3 - $58.91 $3 Million - $3.44 Million
-58,400 Reduced 13.85%
363,251 $19.5 Million
Q3 2019

Nov 07, 2019

BUY
$51.69 - $57.68 $2.11 Million - $2.35 Million
40,800 Added 10.71%
421,651 $23.8 Million
Q2 2019

Aug 09, 2019

SELL
$50.76 - $55.44 $304,560 - $332,640
-6,000 Reduced 1.55%
380,851 $20.2 Million
Q1 2019

May 08, 2019

BUY
$47.29 - $55.71 $132,412 - $155,988
2,800 Added 0.73%
386,851 $21.4 Million
Q4 2018

Feb 08, 2019

BUY
$43.24 - $51.16 $168,636 - $199,524
3,900 Added 1.03%
384,051 $18.6 Million
Q3 2018

Nov 07, 2018

BUY
$43.42 - $46.18 $108,550 - $115,450
2,500 Added 0.66%
380,151 $17 Million
Q2 2018

Aug 10, 2018

SELL
$37.18 - $43.98 $1.35 Million - $1.6 Million
-36,300 Reduced 8.77%
377,651 $16.6 Million
Q1 2018

May 10, 2018

BUY
$36.52 - $42.92 $21,912 - $25,752
600 Added 0.15%
413,951 $16.3 Million
Q4 2017

Feb 13, 2018

SELL
$40.06 - $43.62 $8,012 - $8,724
-200 Reduced 0.05%
413,351 $17.8 Million
Q3 2017

Nov 06, 2017

BUY
$39.92 - $43.17 $43,912 - $47,487
1,100 Added 0.27%
413,551 $17.2 Million
Q2 2017

Aug 11, 2017

BUY
N/A
412,451
412,451 $16.1 Million

Others Institutions Holding NNN

About NATIONAL RETAIL PROPERTIES, INC.


  • Ticker NNN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 177,112,000
  • Market Cap $8.14B
  • 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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