A detailed history of Texas Permanent School Fund transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 160,649 shares of NNN stock, worth $7.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
160,649
Previous 159,700 0.59%
Holding current value
$7.7 Million
Previous $6.83 Million 0.26%
% of portfolio
0.06%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$39.37 - $42.77 $37,362 - $40,588
949 Added 0.59%
160,649 $6.84 Million
Q1 2024

May 03, 2024

BUY
$39.63 - $43.58 $83,183 - $91,474
2,099 Added 1.33%
159,700 $6.83 Million
Q4 2023

Feb 08, 2024

BUY
$34.68 - $43.41 $93,011 - $116,425
2,682 Added 1.73%
157,601 $6.79 Million
Q3 2023

Nov 09, 2023

SELL
$34.87 - $44.75 $188,472 - $241,873
-5,405 Reduced 3.37%
154,919 $5.47 Million
Q2 2023

Aug 07, 2023

SELL
$41.25 - $44.73 $99,453 - $107,844
-2,411 Reduced 1.48%
160,324 $6.86 Million
Q1 2023

May 01, 2023

BUY
$40.89 - $48.04 $1.74 Million - $2.05 Million
42,575 Added 35.43%
162,735 $7.18 Million
Q4 2022

Feb 07, 2023

SELL
$38.55 - $46.56 $278,138 - $335,930
-7,215 Reduced 5.66%
120,160 $5.5 Million
Q3 2022

Oct 25, 2022

BUY
$39.09 - $48.12 $8,990 - $11,067
230 Added 0.18%
127,375 $5.08 Million
Q2 2022

Aug 08, 2022

BUY
$39.63 - $48.13 $104,147 - $126,485
2,628 Added 2.11%
127,145 $5.47 Million
Q1 2022

May 06, 2022

SELL
$41.62 - $48.4 $110,376 - $128,356
-2,652 Reduced 2.09%
124,517 $5.6 Million
Q4 2021

Feb 08, 2022

SELL
$43.15 - $48.07 $117,670 - $131,086
-2,727 Reduced 2.1%
127,169 $6.11 Million
Q3 2021

Oct 28, 2021

SELL
$43.19 - $49.75 $41,073 - $47,312
-951 Reduced 0.73%
129,896 $5.61 Million
Q2 2021

Jul 27, 2021

SELL
$44.58 - $50.0 $4,368 - $4,900
-98 Reduced 0.07%
130,847 $6.13 Million
Q1 2021

May 03, 2021

SELL
$38.65 - $45.6 $330,457 - $389,880
-8,550 Reduced 6.13%
130,945 $5.77 Million
Q4 2020

Feb 04, 2021

SELL
$32.01 - $42.1 $923,392 - $1.21 Million
-28,847 Reduced 17.14%
139,495 $5.71 Million
Q3 2020

Nov 06, 2020

BUY
$33.08 - $38.69 $1.07 Million - $1.26 Million
32,477 Added 23.9%
168,342 $5.81 Million
Q2 2020

Aug 04, 2020

SELL
$26.46 - $40.45 $273,966 - $418,819
-10,354 Reduced 7.08%
135,865 $4.82 Million
Q1 2020

Apr 27, 2020

BUY
$26.4 - $58.65 $760,768 - $1.69 Million
28,817 Added 24.55%
146,219 $4.71 Million
Q4 2019

Feb 03, 2020

BUY
$51.3 - $58.91 $29,702 - $34,108
579 Added 0.5%
117,402 $6.3 Million
Q3 2019

Oct 31, 2019

BUY
$51.69 - $57.68 $331,694 - $370,132
6,417 Added 5.81%
116,823 $6.59 Million
Q2 2019

Aug 09, 2019

BUY
$50.76 - $55.44 $34,009 - $37,144
670 Added 0.61%
110,406 $5.85 Million
Q1 2019

May 02, 2019

BUY
$47.29 - $55.71 $264,634 - $311,753
5,596 Added 5.37%
109,736 $6.08 Million
Q4 2018

Feb 11, 2019

BUY
$43.24 - $51.16 $231,809 - $274,268
5,361 Added 5.43%
104,140 $5.05 Million
Q3 2018

Oct 22, 2018

SELL
$43.42 - $46.18 $22,404 - $23,828
-516 Reduced 0.52%
98,779 $4.43 Million
Q2 2018

Jul 23, 2018

SELL
$37.18 - $43.98 $96,184 - $113,776
-2,587 Reduced 2.54%
99,295 $4.37 Million
Q1 2018

Apr 20, 2018

SELL
$36.52 - $42.92 $32,904 - $38,670
-901 Reduced 0.88%
101,882 $4 Million
Q4 2017

Jan 23, 2018

SELL
$40.06 - $43.62 $246,929 - $268,873
-6,164 Reduced 5.66%
102,783 $4.43 Million
Q3 2017

Nov 13, 2017

BUY
$39.92 - $43.17 $4.35 Million - $4.7 Million
108,947
108,947 $4.54 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 $8.49B
  • 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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