NATIONAL RETAIL PPTYS INC

Ticker: NNN CUSIP: 637417106 Class: COMMON STOCK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 54,005 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 54,005 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 54,005 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 54,005 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 54,005 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 56,835 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 58,435 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 58,435 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 58,435 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 61,335 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 31,324 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28,405 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 28,405 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,305 Value ($000) $968 Avg Close — Range —
Q1 2022
Shares 20,957 Value ($000) $942 Avg Close — Range —
Q4 2021
Shares 22,657 Value ($000) $1,089 Avg Close — Range —
Q3 2021
Shares 22,657 Value ($000) $979 Avg Close — Range —
Q2 2021
Shares 22,657 Value ($000) $1,062 Avg Close — Range —
Q1 2021
Shares 22,657 Value ($000) $998 Avg Close — Range —
Q4 2020
Shares 25,257 Value ($000) $1,034 Avg Close — Range —
Q3 2020
Shares 26,757 Value ($000) $923 Avg Close — Range —
Q2 2020
Shares 26,757 Value ($000) $949 Avg Close — Range —
Q1 2020
Shares 26,757 Value ($000) $861 Avg Close — Range —
Q4 2019
Shares 29,257 Value ($000) $1,569 Avg Close — Range —
Q3 2019
Shares 26,657 Value ($000) $1,503 Avg Close — Range —
Q2 2019
Shares 26,657 Value ($000) $1,413 Avg Close — Range —
Q1 2019
Shares 29,557 Value ($000) $1,637 Avg Close — Range —
Q4 2018
Shares 28,757 Value ($000) $1,395 Avg Close — Range —
Q3 2018
Shares 28,757 Value ($000) $1,289 Avg Close — Range —
Q2 2018
Shares 32,657 Value ($000) $1,436 Avg Close — Range —
Q1 2018
Shares 32,657 Value ($000) $1,282 Avg Close — Range —
Q4 2017
Shares 32,190 Value ($000) $1,388 Avg Close — Range —
Q3 2017
Shares 32,190 Value ($000) $1,341 Avg Close — Range —
Q2 2017
Shares 32,190 Value ($000) $1,259 Avg Close — Range —
Q1 2017
Shares 34,490 Value ($000) $1,504 Avg Close — Range —
Q4 2016
Shares 34,300 Value ($000) $1,516 Avg Close — Range —
Q3 2016
Shares 34,600 Value ($000) $1,759 Avg Close — Range —
Q2 2016
Shares 34,000 Value ($000) $1,758 Avg Close — Range —
Q1 2016
Shares 34,000 Value ($000) $1,571 Avg Close — Range —
Q4 2015
Shares 34,000 Value ($000) $1,362 Avg Close — Range —
Q3 2015
Shares 31,800 Value ($000) $1,153 Avg Close — Range —
Q2 2015
Shares 31,800 Value ($000) $1,113 Avg Close — Range —
Q1 2015
Shares 31,800 Value ($000) $1,303 Avg Close — Range —
Q4 2014
Shares 25,800 Value ($000) $1,016 Avg Close — Range —
Q3 2014
Shares 24,300 Value ($000) $840 Avg Close — Range —
Q2 2014
Shares 24,300 Value ($000) $904 Avg Close — Range —
Q1 2014
Shares 26,100 Value ($000) $896 Avg Close — Range —
Q4 2013
Shares 28,300 Value ($000) $858 Avg Close — Range —
Q3 2013
Shares 30,900 Value ($000) $983 Avg Close — Range —
Q2 2013
Shares 33,200 Value ($000) $1,142 Avg Close — Range —