Teacher Retirement System Of Texas National Retail Properties, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 51,266 shares of NNN stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,266

Previous 56,231 8.83%

Holding current value

$1.99 Million

Previous $2.4 Million 3.76%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.12 - $48.79 $209,125 - $242,242	-4,965 Reduced 8.83%	51,266 $2.49 Million
Q2 2024 Aug 09, 2024	SELL	$39.37 - $42.77 $44,803 - $48,672	-1,138 Reduced 1.98%	56,231 $2.4 Million
Q1 2024 May 06, 2024	SELL	$39.63 - $43.58 $1.15 Million - $1.27 Million	-29,102 Reduced 33.66%	57,369 $2.45 Million
Q4 2023 Feb 07, 2024	SELL	$34.68 - $43.41 $2.05 Million - $2.57 Million	-59,147 Reduced 40.62%	86,471 $3.73 Million
Q3 2023 Oct 31, 2023	BUY	$34.87 - $44.75 $424,158 - $544,339	12,164 Added 9.11%	145,618 $5.15 Million
Q2 2023 Jul 19, 2023	SELL	$41.25 - $44.73 $455,565 - $493,998	-11,044 Reduced 7.64%	133,454 $5.71 Million
Q1 2023 May 12, 2023	BUY	$40.89 - $48.04 $1.62 Million - $1.9 Million	39,508 Added 37.63%	144,498 $6.38 Million
Q4 2022 Feb 10, 2023	BUY	$38.55 - $46.56 $960,550 - $1.16 Million	24,917 Added 31.12%	104,990 $4.8 Million
Q3 2022 Nov 03, 2022	BUY	$39.09 - $48.12 $2.02 Million - $2.49 Million	51,784 Added 183.05%	80,073 $3.19 Million
Q2 2022 Aug 09, 2022	SELL	$39.63 - $48.13 $320,487 - $389,227	-8,087 Reduced 22.23%	28,289 $1.22 Million
Q1 2022 May 09, 2022	BUY	$41.62 - $48.4 $106,838 - $124,242	2,567 Added 7.59%	36,376 $1.64 Million
Q4 2021 Feb 10, 2022	BUY	$43.15 - $48.07 $239,784 - $267,124	5,557 Added 19.67%	33,809 $1.63 Million
Q3 2021 Nov 09, 2021	BUY	$43.19 - $49.75 $241,259 - $277,903	5,586 Added 24.64%	28,252 $1.22 Million
Q2 2021 Aug 05, 2021	BUY	$44.58 - $50.0 $151,661 - $170,100	3,402 Added 17.66%	22,666 $1.06 Million
Q1 2021 May 11, 2021	SELL	$38.65 - $45.6 $548,830 - $647,520	-14,200 Reduced 42.43%	19,264 $849,000
Q4 2020 Feb 11, 2021	BUY	$32.01 - $42.1 $756,172 - $994,528	23,623 Added 240.05%	33,464 $1.37 Million
Q3 2020 Nov 02, 2020	SELL	$33.08 - $38.69 $18,524 - $21,666	-560 Reduced 5.38%	9,841 $340,000
Q2 2020 Aug 11, 2020	BUY	$26.46 - $40.45 $275,210 - $420,720	10,401 New	10,401 $369,000
Q4 2019 Feb 06, 2020	SELL	$51.3 - $58.91 $526,645 - $604,770	-10,266 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$51.69 - $57.68 $7.75 Million - $8.65 Million	-149,951 Reduced 93.59%	10,266 $579,000
Q2 2019 Aug 05, 2019	SELL	$50.76 - $55.44 $12 Million - $13.1 Million	-236,683 Reduced 59.63%	160,217 $8.49 Million
Q1 2019 May 06, 2019	SELL	$47.29 - $55.71 $4.91 Million - $5.78 Million	-103,784 Reduced 20.73%	396,900 $22 Million
Q4 2018 Mar 04, 2019	BUY	$43.24 - $51.16 $3.76 Million - $4.45 Million	86,999 Added 21.03%	500,684 $24.3 Million
Q3 2018 Nov 09, 2018	BUY	$43.42 - $46.18 $12.8 Million - $13.6 Million	294,480 Added 247.04%	413,685 $18.5 Million
Q2 2018 Aug 06, 2018	BUY	$37.18 - $43.98 $3.18 Million - $3.76 Million	85,561 Added 254.31%	119,205 $5.24 Million
Q1 2018 May 08, 2018	SELL	$36.52 - $42.92 $263,382 - $309,539	-7,212 Reduced 17.65%	33,644 $1.32 Million
Q4 2017 Feb 06, 2018	BUY	$40.06 - $43.62 $1.64 Million - $1.78 Million	40,856	40,856 $1.76 Million

Others Institutions Holding NNN

# of Institutions

525

Shares Held

146M

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 $6.86B
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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Teacher Retirement System Of Texas National Retail Properties, Inc. Transaction History