State Of Michigan Retirement System National Retail Properties, Inc. Transaction History

State Of Michigan Retirement System

$18.8 Billion
Q4 2024

A detailed history of State Of Michigan Retirement System transactions in National Retail Properties, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 44,384 shares of NNN stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,384

Previous 43,584 1.84%

Holding current value

$1.85 Million

Previous $2.11 Million 14.2%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$39.77 - $49.34 $31,816 - $39,472	800 Added 1.84%	44,384 $1.81 Million
Q3 2024 Nov 04, 2024	SELL	$42.12 - $48.79 $25,272 - $29,274	-600 Reduced 1.36%	43,584 $2.11 Million
Q2 2024 Jul 26, 2024	SELL	$39.37 - $42.77 $23,622 - $25,662	-600 Reduced 1.34%	44,184 $1.88 Million
Q1 2024 Apr 18, 2024	BUY	$39.63 - $43.58 $39,630 - $43,580	1,000 Added 2.28%	44,784 $1.91 Million
Q4 2023 Jan 22, 2024	BUY	$34.68 - $43.41 $6,936 - $8,682	200 Added 0.46%	43,784 $1.89 Million
Q3 2023 Oct 27, 2023	SELL	$34.87 - $44.75 $45,331 - $58,175	-1,300 Reduced 2.9%	43,584 $1.54 Million
Q2 2023 Jul 26, 2023	SELL	$41.25 - $44.73 $41,250 - $44,730	-1,000 Reduced 2.18%	44,884 $1.92 Million
Q1 2023 Apr 28, 2023	BUY	$40.89 - $48.04 $16,356 - $19,216	400 Added 0.88%	45,884 $2.03 Million
Q4 2022 Jan 27, 2023	BUY	$38.55 - $46.56 $30,839 - $37,248	800 Added 1.79%	45,484 $0
Q3 2022 Oct 24, 2022	SELL	$39.09 - $48.12 $3,909 - $4,812	-100 Reduced 0.22%	44,684 $1.78 Million
Q2 2022 Aug 08, 2022	BUY	$39.63 - $48.13 $7,926 - $9,626	200 Added 0.45%	44,784 $1.93 Million
Q1 2022 May 04, 2022	BUY	$41.62 - $48.4 $4,203 - $4,888	101 Added 0.23%	44,584 $2 Million
Q4 2021 Jan 27, 2022	BUY	$43.15 - $48.07 $21,575 - $24,035	500 Added 1.14%	44,483 $2.14 Million
Q3 2021 Oct 27, 2021	SELL	$43.19 - $49.75 $12,957 - $14,925	-300 Reduced 0.68%	43,983 $1.9 Million
Q2 2021 Jul 27, 2021	SELL	$44.58 - $50.0 $918,348 - $1.03 Million	-20,600 Reduced 31.75%	44,283 $2.08 Million
Q1 2021 May 03, 2021	BUY	$38.65 - $45.6 $61,840 - $72,960	1,600 Added 2.53%	64,883 $2.86 Million
Q4 2020 Feb 01, 2021	SELL	$32.01 - $42.1 $60,818 - $79,990	-1,900 Reduced 2.91%	63,283 $2.59 Million
Q3 2020 Oct 26, 2020	BUY	$33.08 - $38.69 $86,008 - $100,594	2,600 Added 4.15%	65,183 $2.25 Million
Q2 2020 Jul 29, 2020	BUY	$26.46 - $40.45 $396,450 - $606,062	14,983 Added 31.48%	62,583 $2.22 Million
Q1 2020 May 01, 2020	BUY	$26.4 - $58.65 $1.22 Million - $2.7 Million	46,068 Added 3007.05%	47,600 $1.53 Million
Q1 2020 Apr 28, 2020	SELL	$26.4 - $58.65 $1.29 Million - $2.87 Million	-48,968 Reduced 96.97%	1,532 $49,000
Q4 2019 Jan 24, 2020	BUY	$51.3 - $58.91 $35,910 - $41,237	700 Added 1.41%	50,500 $2.71 Million
Q3 2019 Oct 22, 2019	BUY	$51.69 - $57.68 $82,704 - $92,288	1,600 Added 3.32%	49,800 $2.81 Million
Q2 2019 Jul 26, 2019	SELL	$50.76 - $55.44 $477,144 - $521,136	-9,400 Reduced 16.32%	48,200 $2.56 Million
Q1 2019 May 06, 2019	BUY	$47.29 - $55.71 $42,561 - $50,139	900 Added 1.59%	57,600 $3.19 Million
Q4 2018 Feb 01, 2019	SELL	$43.24 - $51.16 $60,536 - $71,624	-1,400 Reduced 2.41%	56,700 $2.75 Million
Q3 2018 Oct 26, 2018	BUY	$43.42 - $46.18 $60,788 - $64,652	1,400 Added 2.47%	58,100 $2.6 Million
Q2 2018 Aug 08, 2018	BUY	$37.18 - $43.98 $22,308 - $26,387	600 Added 1.07%	56,700 $2.49 Million
Q1 2018 May 08, 2018	BUY	$36.52 - $42.92 $51,128 - $60,088	1,400 Added 2.56%	56,100 $2.2 Million
Q4 2017 Feb 01, 2018	SELL	$40.06 - $43.62 $56,084 - $61,068	-1,400 Reduced 2.5%	54,700 $2.36 Million
Q3 2017 Oct 19, 2017	BUY	$39.92 - $43.17 $2.24 Million - $2.42 Million	56,100	56,100 $2.34 Million

Others Institutions Holding NNN

# of Institutions

526

Shares Held

155M

Call Options Held

178K

Put Options Held

124K

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 $7.39B
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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State Of Michigan Retirement System National Retail Properties, Inc. Transaction History