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
Download as csvQuarterly reported holdings in National Retail Properties by Texas Permanent School Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $3.6M | 84k | 43.18 |
| 2025-03-31 | $3.6M | 87k | 41.11 |
| 2024-06-30 | $6.8M | 161k | 42.60 |
| 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 |
More positions owned by Texas Permanent School Fund
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