Oregon Public Employees Retirement Fund »

National Retail Properties shares owned by Oregon Public Employees Retirement Fund

Quarter-by-quarter ownership of National Retail Properties (NNN) shares owned by Oregon Public Employees Retirement Fund from 13F filings

Historical chart of Oregon Public Employees Retirement Fund investment in National Retail Properties

Tip: Access up to 7 years of quarterly data

All positions including National Retail Properties held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in National Retail Properties by Oregon Public Employees Retirement Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.9M 45k 42.74
2023-12-31 $2.2M 51k 43.10
2023-09-30 $1.8M 51k 35.34
2023-06-30 $2.3M 53k 42.79
2023-03-31 $2.3M 53k 44.15
2022-12-31 $2.4M 52k 45.76
2022-09-30 $2.1M 52k 39.86
2022-06-30 $2.2M 51k 43.00
2022-03-31 $2.5M 56k 44.94
2021-12-31 $2.8M 57k 48.08
2021-09-30 $2.6M 59k 43.19
2021-06-30 $2.8M 60k 46.87
2021-03-31 $2.5M 58k 44.07
2020-12-31 $2.3M 57k 40.92
2020-09-30 $2.0M 59k 34.50
2020-06-30 $2.3M 64k 35.48
2020-03-31 $2.7M 83k 32.19
2019-12-31 $5.0M 93k 53.62
2019-09-30 $5.0M 89k 56.40
2019-06-30 $5.0M 94k 53.01
2019-03-31 $8.4M 152k 55.39
2018-12-31 $139k 7.0M 0.02
2018-09-30 $5.3M 119k 44.82
2018-06-30 $5.2M 117k 43.96
2018-03-31 $4.0M 103k 39.26
2017-12-31 $3.6M 86k 41.66
2017-09-30 $3.6M 86k 41.66
2017-06-30 $2.7M 69k 39.10
2017-03-31 $2.2M 52k 43.62
2016-12-31 $2.2M 51k 44.20
2016-09-30 $2.5M 50k 50.85
2016-06-30 $2.5M 48k 51.72
2016-03-31 $2.1M 45k 46.20
2015-12-31 $1.7M 42k 40.04
2015-09-30 $1.5M 42k 36.27
2015-06-30 $1.5M 42k 35.01
2015-03-31 $1.7M 41k 40.98
2014-12-31 $1.5M 39k 39.37
2014-09-30 $1.3M 37k 34.58
2014-06-30 $1.3M 35k 37.19
2014-03-31 $1.2M 35k 34.31
2013-12-31 $1.0M 34k 30.33
2013-09-30 $807k 25k 31.82
2013-06-30 $862k 25k 34.40