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National Retail Properties shares owned by Texas Permanent School Fund

Quarter-by-quarter ownership of National Retail Properties (NNN) shares owned by Texas Permanent School Fund from 13F filings

Historical chart of Texas Permanent School Fund investment in National Retail Properties

Tip: Access up to 7 years of quarterly data

All positions including National Retail Properties held by Texas Permanent School Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in National Retail Properties by Texas Permanent School Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.8M 160k 42.74
2023-12-31 $6.8M 158k 43.10
2023-09-30 $5.5M 155k 35.34
2023-06-30 $6.9M 160k 42.79
2023-03-31 $7.2M 163k 44.15
2022-12-31 $5.5M 120k 45.76
2022-09-30 $5.1M 127k 39.86
2022-06-30 $5.5M 127k 43.00
2022-03-31 $5.6M 125k 44.94
2021-12-31 $6.1M 127k 48.07
2021-09-30 $5.6M 130k 43.19
2021-06-30 $6.1M 131k 46.88
2021-03-31 $5.8M 131k 44.07
2020-12-31 $5.7M 140k 40.92
2020-09-30 $5.8M 168k 34.58
2020-06-30 $4.8M 136k 35.48
2020-03-31 $4.7M 146k 32.19
2019-12-31 $6.3M 117k 53.62
2019-09-30 $6.6M 117k 56.40
2019-06-30 $5.9M 110k 53.01
2019-03-31 $6.1M 110k 55.39
2018-12-31 $5.1M 104k 48.51
2018-09-30 $4.4M 99k 44.82
2018-06-30 $4.4M 99k 43.96
2018-03-31 $4.0M 102k 39.26
2017-12-31 $4.4M 103k 43.13
2017-09-30 $4.5M 109k 41.66
2017-06-30 $4.3M 109k 39.10
2017-03-31 $4.6M 107k 43.62
2016-12-31 $4.7M 107k 44.20
2016-09-30 $5.7M 112k 50.85
2016-06-30 $5.7M 110k 51.72
2016-03-31 $5.2M 112k 46.20
2015-12-31 $4.5M 113k 40.05
2015-09-30 $4.0M 111k 36.27
2015-06-30 $4.0M 114k 35.01
2015-03-31 $4.9M 119k 40.97
2014-12-31 $4.7M 119k 39.37
2014-09-30 $3.9M 113k 34.57
2014-06-30 $4.6M 125k 37.19
2014-03-31 $4.2M 123k 34.32
2013-12-31 $3.9M 128k 30.33
2013-09-30 $4.1M 128k 31.82
2013-06-30 $4.6M 133k 34.40
2013-03-31 $4.7M 130k 36.17