National Retail Properties shares owned by CalPERS
Quarter-by-quarter ownership of National Retail Properties (NNN) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in National Retail Properties
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All positions including National Retail Properties held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in National Retail Properties by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 875k | 48.49 |
| 2024-06-30 | $39M | 903k | 42.60 |
| 2024-03-31 | $48M | 1.1M | 42.74 |
| 2023-12-31 | $47M | 1.1M | 43.10 |
| 2023-09-30 | $34M | 967k | 35.34 |
| 2023-06-30 | $14M | 330k | 42.79 |
| 2023-03-31 | $15M | 344k | 44.15 |
| 2022-12-31 | $19M | 416k | 45.76 |
| 2022-09-30 | $17M | 414k | 39.86 |
| 2022-06-30 | $15M | 344k | 43.00 |
| 2022-03-31 | $16M | 360k | 44.94 |
| 2021-12-31 | $19M | 391k | 48.07 |
| 2021-09-30 | $17M | 402k | 43.19 |
| 2021-06-30 | $19M | 397k | 46.88 |
| 2021-03-31 | $18M | 414k | 44.07 |
| 2020-12-31 | $17M | 425k | 40.92 |
| 2020-09-30 | $14M | 398k | 34.51 |
| 2020-06-30 | $14M | 386k | 35.48 |
| 2020-03-31 | $47M | 1.4M | 32.19 |
| 2019-12-31 | $73M | 1.4M | 53.62 |
| 2019-09-30 | $76M | 1.3M | 56.40 |
| 2019-06-30 | $64M | 1.2M | 53.01 |
| 2019-03-31 | $52M | 942k | 55.39 |
| 2018-12-31 | $37M | 763k | 48.51 |
| 2018-09-30 | $25M | 567k | 44.82 |
| 2018-06-30 | $21M | 473k | 43.96 |
| 2018-03-31 | $14M | 345k | 39.26 |
| 2017-12-31 | $14M | 315k | 43.13 |
| 2017-09-30 | $13M | 303k | 41.66 |
| 2017-06-30 | $11M | 278k | 39.10 |
| 2017-03-31 | $12M | 272k | 43.62 |
| 2016-12-31 | $14M | 308k | 44.20 |
| 2016-09-30 | $156M | 308k | 508.50 |
| 2016-06-30 | $161M | 312k | 517.20 |
| 2016-03-31 | $13M | 275k | 46.20 |
| 2015-12-31 | $11M | 276k | 40.05 |
| 2015-09-30 | $11M | 313k | 36.27 |
| 2015-06-30 | $11M | 313k | 35.01 |
| 2015-03-31 | $12M | 302k | 40.97 |
| 2014-12-31 | $12M | 275k | 43.92 |
| 2014-09-30 | $9.0M | 261k | 34.57 |
| 2014-06-30 | $9.9M | 267k | 37.19 |
| 2014-03-31 | $9.1M | 266k | 34.33 |
| 2013-12-31 | $7.9M | 258k | 30.49 |
| 2013-09-30 | $8.0M | 252k | 31.82 |
| 2013-06-30 | $8.5M | 249k | 34.40 |
| 2013-03-31 | $9.1M | 251k | 36.17 |
| 2012-12-31 | $9.4M | 303k | 31.20 |
| 2012-09-30 | $13M | 440k | 30.50 |
| 2012-06-30 | $13M | 454k | 28.29 |
| 2012-03-31 | $12M | 451k | 27.19 |
| 2011-06-30 | $9.1M | 373k | 24.51 |
| 2011-03-31 | $9.5M | 365k | 26.13 |