State of Tennessee, Treasury Department »

National Retail Properties shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of National Retail Properties (NNN) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in National Retail Properties

Tip: Access up to 7 years of quarterly data

All positions including National Retail Properties held by State of Tennessee, Treasury Department 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 State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.1M 50k 42.60
2024-03-31 $4.1M 95k 42.74
2023-06-30 $3.2M 76k 42.79
2023-03-31 $3.3M 76k 44.15
2022-12-31 $3.7M 81k 45.76
2022-09-30 $4.0M 93k 43.00
2022-06-30 $4.0M 93k 43.00
2022-03-31 $4.2M 93k 44.94
2021-12-31 $4.5M 93k 48.07
2021-09-30 $4.0M 93k 43.20
2021-06-30 $4.8M 103k 46.88
2021-03-31 $2.8M 63k 44.07
2020-12-31 $2.8M 68k 40.92
2020-09-30 $5.9M 172k 34.51
2020-06-30 $2.9M 82k 35.48
2020-03-31 $3.7M 115k 32.19
2019-12-31 $4.0M 74k 53.62
2019-09-30 $6.0M 107k 56.40
2019-06-30 $6.4M 121k 53.01
2019-03-31 $7.8M 141k 55.39
2018-12-31 $6.9M 141k 48.51
2018-09-30 $6.2M 139k 44.82
2018-06-30 $5.8M 132k 43.96
2018-03-31 $5.2M 132k 39.26
2017-12-31 $5.7M 132k 43.13
2017-09-30 $4.7M 112k 41.66
2017-06-30 $4.4M 112k 39.10
2017-03-31 $3.1M 72k 43.62
2016-12-31 $4.2M 95k 44.20
2016-09-30 $2.6M 52k 50.85
2016-06-30 $3.7M 72k 51.73
2016-03-31 $4.7M 102k 46.20
2015-12-31 $4.1M 102k 40.05
2015-09-30 $4.4M 122k 36.27
2015-06-30 $4.3M 122k 35.01
2015-03-31 $5.0M 122k 40.97
2014-12-31 $4.0M 102k 39.37
2014-09-30 $3.0M 86k 34.57
2014-06-30 $3.6M 96k 37.19
2014-03-31 $3.4M 98k 34.32
2013-12-31 $2.1M 70k 30.33
2013-09-30 $2.2M 70k 31.81

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding National Retail Properties

Vanguard Group
BlackRock
Victory Capital Management
State Street Corporation
FMR
Principal Financial Group
Massachusetts Financial Services
Geode Capital Management
Centersquare Investment Management
Jpmorgan Chase & Co
Northwood Liquid Management
Dimensional Fund Advisors
Long Pond Capital
Charles Schwab Investment Management
Federated Investors

View all funds holding National Retail Properties