California Public Employees Retirement System’s Broadstone Net Lease BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
364,055
+45,145
| +14% | +$725K | ﹤0.01% | 1009 |
|
|
2025
Q1 | $5.43M | Buy |
318,910
+4,687
| +1% | +$79.9K | ﹤0.01% | 1008 |
|
|
2024
Q4 | $4.98M | Sell |
314,223
-21,943
| -7% | -$348K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $6.37M | Sell |
336,166
-19,933
| -6% | -$378K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $5.65M | Buy |
356,099
+48,193
| +16% | +$765K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $4.82M | Buy |
307,906
+7,748
| +3% | +$121K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $5.17M | Buy |
300,158
+5,153
| +2% | +$88.7K | ﹤0.01% | 1088 |
|
|
2023
Q3 | $4.22M | Buy |
295,005
+42,904
| +17% | +$614K | ﹤0.01% | 1102 |
|
|
2023
Q2 | $3.89M | Sell |
252,101
-34,885
| -12% | -$539K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $4.88M | Buy |
286,986
+6,314
| +2% | +$107K | ﹤0.01% | 1078 |
|
|
2022
Q4 | $4.55M | Buy |
280,672
+4,127
| +1% | +$66.9K | ﹤0.01% | 1120 |
|
|
2022
Q3 | $4.3M | Buy |
276,545
+128,129
| +86% | +$1.99M | ﹤0.01% | 1140 |
|
|
2022
Q2 | $3.04M | Sell |
148,416
-6,196
| -4% | -$127K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $3.37M | Buy |
154,612
+571
| +0.4% | +$12.4K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $3.82M | Buy |
154,041
+29,811
| +24% | +$740K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $3.08M | Buy |
+124,230
| New | +$3.08M | ﹤0.01% | 1212 |
|
|
2021
Q2 | – | Sell |
-68,326
| Closed | -$1.25M | – | 1739 |
|
|
2021
Q1 | $1.25M | Sell |
68,326
-6,300
| -8% | -$115K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $1.46M | Buy |
+74,626
| New | +$1.46M | ﹤0.01% | 2213 |
|