California Public Employees Retirement System
GNL icon

California Public Employees Retirement System’s Global Net Lease GNL Stock Holding History

California Public Employees Retirement System’s Portfolio GNL Stock Details GNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-160,544
Closed -$2.9M – 2102
2021
Q1 		$2.9M Sell
160,544
-46,862
-23% -$830K ﹤0.01% 1774
2020
Q4 		$3.56M Sell
207,406
-9,952
-5% -$163K ﹤0.01% 1629
2020
Q3 		$3.46M Buy
217,358
+10,277
+5% +$174K ﹤0.01% 1490
2020
Q2 		$3.46M Buy
207,081
+6,416
+3% +$91.8K ﹤0.01% 1437
2020
Q1 		$2.68M Sell
200,665
-5,175
-3% -$96.4K ﹤0.01% 1418
2019
Q4 		$4.17M Buy
205,840
+49,518
+32% +$977K ﹤0.01% 1578
2019
Q3 		$3.05M Buy
156,322
+92,173
+144% +$1.8M ﹤0.01% 1612
2019
Q2 		$1.26M Buy
64,149
+12,184
+23% +$232K ﹤0.01% 2009
2019
Q1 		$982K Sell
51,965
-7,091
-12% -$135K ﹤0.01% 2231
2018
Q4 		$1.04M Sell
59,056
-3,484
-6% -$69.3K ﹤0.01% 2179
2018
Q3 		$1.3M Sell
62,540
-1,956
-3% -$41.3K ﹤0.01% 2175
2018
Q2 		$1.32M Buy
64,496
+941
+1% +$17.8K ﹤0.01% 2172
2018
Q1 		$1.07M Buy
63,555
+2,975
+5% +$52.3K ﹤0.01% 2258
2017
Q4 		$1.25M Buy
60,580
+3,281
+6% +$70.7K ﹤0.01% 2197
2017
Q3 		$1.25M Buy
57,299
+2,000
+4% +$43.3K ﹤0.01% 2161
2017
Q2 		$1.23M Buy
55,299
+1,000
+2% +$23K ﹤0.01% 2147
2017
Q1 		$1.31M Buy
54,299
+2,332
+4% +$55.4K ﹤0.01% 2132
2016
Q4 		$1.22M Hold
51,967
– – ﹤0.01% 2205
2016
Q3 		$1.27M Sell
51,967
-3,566
-6% -$89.4K ﹤0.01% 2176
2016
Q2 		$1.32M Buy
+55,533
New +$1.4M ﹤0.01% 2163

Other funds holding GNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

California Public Employees Retirement System's GNL Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Global Net Lease (GNL) in Q2 2021, closing a stake of 160,544 shares — an estimated $2.9M sold.

California Public Employees Retirement System first reported a position in GNL in Q2 2016 and held it in 20 quarters. The position peaked at $4.17M in Q4 2019. 241 funds tracked by Wall St. Rank hold GNL as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Global Net Lease position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 160,544 Global Net Lease shares in Q2 2021, an estimated $2.9M.
  • California Public Employees Retirement System first reported a position in Global Net Lease in Q2 2016 and held it in 20 quarters.
  • California Public Employees Retirement System's Global Net Lease position peaked at $4.17M in Q4 2019.
  • 241 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.