California Public Employees Retirement System’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
709,969
-132,912
| -16% | -$6.2M | 0.02% | 485 |
|
|
2025
Q1 | $42.9M | Sell |
842,881
-23,175
| -3% | -$1.18M | 0.03% | 406 |
|
|
2024
Q4 | $41.7M | Buy |
866,056
+41,586
| +5% | +$2M | 0.03% | 431 |
|
|
2024
Q3 | $42.4M | Sell |
824,470
-5,267
| -0.6% | -$271K | 0.03% | 429 |
|
|
2024
Q2 | $37.5M | Sell |
829,737
-150,427
| -15% | -$6.8M | 0.03% | 446 |
|
|
2024
Q1 | $45.2M | Buy |
980,164
+55,776
| +6% | +$2.57M | 0.03% | 424 |
|
|
2023
Q4 | $45.6M | Buy |
924,388
+270,667
| +41% | +$13.4M | 0.03% | 407 |
|
|
2023
Q3 | $29.8M | Buy |
653,721
+190,975
| +41% | +$8.7M | 0.03% | 470 |
|
|
2023
Q2 | $22.4M | Sell |
462,746
-28,114
| -6% | -$1.36M | 0.02% | 548 |
|
|
2023
Q1 | $25.6M | Sell |
490,860
-79,396
| -14% | -$4.13M | 0.02% | 510 |
|
|
2022
Q4 | $29.7M | Sell |
570,256
-12,804
| -2% | -$667K | 0.03% | 486 |
|
|
2022
Q3 | $25.8M | Buy |
583,060
+146,643
| +34% | +$6.49M | 0.02% | 511 |
|
|
2022
Q2 | $20M | Sell |
436,417
-16,911
| -4% | -$776K | 0.02% | 548 |
|
|
2022
Q1 | $21.3M | Sell |
453,328
-36,627
| -7% | -$1.72M | 0.02% | 583 |
|
|
2021
Q4 | $23.8M | Sell |
489,955
-17,501
| -3% | -$852K | 0.02% | 604 |
|
|
2021
Q3 | $23.5M | Buy |
507,456
+7,523
| +2% | +$348K | 0.02% | 605 |
|
|
2021
Q2 | $23.2M | Sell |
499,933
-18,258
| -4% | -$846K | 0.02% | 629 |
|
|
2021
Q1 | $22M | Sell |
518,191
-14,323
| -3% | -$608K | 0.02% | 647 |
|
|
2020
Q4 | $22.6M | Buy |
532,514
+54,027
| +11% | +$2.29M | 0.02% | 615 |
|
|
2020
Q3 | $17.7M | Buy |
478,487
+16,581
| +4% | +$612K | 0.02% | 607 |
|
|
2020
Q2 | $16M | Buy |
461,906
+1,901
| +0.4% | +$65.8K | 0.02% | 606 |
|
|
2020
Q1 | $12.7M | Sell |
460,005
-24,477
| -5% | -$678K | 0.02% | 600 |
|
|
2019
Q4 | $20.9M | Buy |
484,482
+17,997
| +4% | +$775K | 0.02% | 595 |
|
|
2019
Q3 | $17.8M | Buy |
466,485
+88,648
| +23% | +$3.39M | 0.02% | 612 |
|
|
2019
Q2 | $14.7M | Buy |
377,837
+3,402
| +0.9% | +$133K | 0.02% | 610 |
|
|
2019
Q1 | $14.4M | Buy |
374,435
+20,672
| +6% | +$797K | 0.02% | 644 |
|
|
2018
Q4 | $11.4M | Sell |
353,763
-36,225
| -9% | -$1.17M | 0.02% | 690 |
|
|
2018
Q3 | $13.7M | Sell |
389,988
-53,608
| -12% | -$1.89M | 0.02% | 741 |
|
|
2018
Q2 | $15.9M | Sell |
443,596
-77,441
| -15% | -$2.77M | 0.02% | 671 |
|
|
2018
Q1 | $17.4M | Sell |
521,037
-23,165
| -4% | -$775K | 0.02% | 634 |
|
|
2017
Q4 | $20.1M | Buy |
544,202
+34,284
| +7% | +$1.27M | 0.03% | 593 |
|
|
2017
Q3 | $18.8M | Buy |
509,918
+42,383
| +9% | +$1.56M | 0.03% | 586 |
|
|
2017
Q2 | $17.6M | Buy |
467,535
+20,100
| +4% | +$757K | 0.03% | 584 |
|
|
2017
Q1 | $15M | Buy |
447,435
+106,600
| +31% | +$3.56M | 0.02% | 654 |
|
|
2016
Q4 | $10.4M | Buy |
340,835
+2,080
| +0.6% | +$63.7K | 0.02% | 814 |
|
|
2016
Q3 | $11.3M | Sell |
338,755
-11,400
| -3% | -$381K | 0.02% | 775 |
|
|
2016
Q2 | $12.1M | Buy |
350,155
+143,155
| +69% | +$4.94M | 0.02% | 752 |
|
|
2016
Q1 | $6.4M | Sell |
207,000
-11,900
| -5% | -$368K | 0.01% | 1105 |
|
|
2015
Q4 | $6.09M | Sell |
218,900
-100
| -0% | -$2.78K | 0.01% | 1137 |
|
|
2015
Q3 | $6.5M | Sell |
219,000
-144
| -0.1% | -$4.28K | 0.01% | 1087 |
|
|
2015
Q2 | $8.03M | Buy |
219,144
+6,600
| +3% | +$242K | 0.01% | 1040 |
|
|
2015
Q1 | $7.01M | Hold |
212,544
| – | – | 0.01% | 1176 |
|
|
2014
Q4 | $7.01M | Hold |
212,544
| – | – | 0.01% | 1176 |
|
|
2014
Q3 | $6.57M | Sell |
212,544
-12,900
| -6% | -$399K | 0.01% | 1196 |
|
|
2014
Q2 | $7.66M | Buy |
225,444
+9,200
| +4% | +$313K | 0.01% | 1147 |
|
|
2014
Q1 | $7.73M | Buy |
216,244
+43,882
| +25% | +$1.57M | 0.01% | 1099 |
|
|
2013
Q4 | $8.66M | Buy |
+172,362
| New | +$8.66M | 0.01% | 1032 |
|