New Mexico Educational Retirement Board National Retail Properties, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in National Retail Properties, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 37,100 shares of NNN stock, worth $1.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,100

Previous 37,100 -0.0%

Holding current value

$1.51 Million

Previous $1.58 Million 13.86%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$39.63 - $43.58 $31,704 - $34,864	800 Added 2.2%	37,100 $1.59 Million
Q1 2024 Apr 17, 2024	SELL	$39.63 - $43.58 $31,704 - $34,864	-800 Reduced 2.16%	36,300 $1.63 Million
Q2 2023 Jul 17, 2023	BUY	$41.25 - $44.73 $193,875 - $210,230	4,700 Added 14.51%	37,100 $1.59 Million
Q1 2023 May 03, 2023	BUY	$40.89 - $48.04 $192,183 - $225,788	4,700 Added 16.97%	32,400 $1.43 Million
Q2 2022 Jul 21, 2022	SELL	$39.63 - $48.13 $340,818 - $413,918	-8,600 Reduced 23.69%	27,700 $1.19 Million
Q2 2021 Jul 13, 2021	BUY	$44.58 - $50.0 $263,022 - $295,000	5,900 Added 19.41%	36,300 $1.7 Million
Q4 2020 Feb 02, 2021	SELL	$32.01 - $42.1 $160,050 - $210,500	-5,000 Reduced 14.12%	30,400 $1.24 Million
Q3 2020 Oct 28, 2020	BUY	$33.08 - $38.69 $244,792 - $286,306	7,400 Added 26.43%	35,400 $1.22 Million
Q3 2020 Oct 27, 2020	SELL	$33.08 - $38.69 $426,732 - $499,100	-12,900 Reduced 31.54%	28,000 $1.58 Million
Q1 2020 Jun 11, 2020	BUY	$26.4 - $58.65 $298,320 - $662,745	11,300 Added 38.18%	40,900 $1.32 Million
Q4 2019 Feb 10, 2020	BUY	$51.3 - $58.91 $82,080 - $94,256	1,600 Added 5.71%	29,600 $1.59 Million
Q2 2019 Aug 06, 2019	SELL	$50.76 - $55.44 $192,888 - $210,672	-3,800 Reduced 11.95%	28,000 $1.48 Million
Q4 2018 Jan 28, 2019	SELL	$43.24 - $51.16 $185,932 - $219,987	-4,300 Reduced 11.91%	31,800 $1.54 Million
Q2 2018 Aug 01, 2018	SELL	$37.18 - $43.98 $215,644 - $255,083	-5,800 Reduced 13.84%	36,100 $1.59 Million
Q1 2018 Apr 25, 2018	BUY	$36.52 - $42.92 $182,600 - $214,600	5,000 Added 13.55%	41,900 $1.65 Million
Q4 2017 Feb 08, 2018	BUY	$40.06 - $43.62 $1.48 Million - $1.61 Million	36,900	36,900 $1.59 Million

Others Institutions Holding NNN

# of Institutions

524

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 $7.21B
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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New Mexico Educational Retirement Board National Retail Properties, Inc. Transaction History