California Public Employees Retirement System’s Global Net Lease GNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-160,544
| Closed | -$2.9M | – | 2102 |
|
|
2021
Q1 | $2.9M | Sell |
160,544
-46,862
| -23% | -$846K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $3.56M | Sell |
207,406
-9,952
| -5% | -$171K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $3.46M | Buy |
217,358
+10,277
| +5% | +$163K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $3.46M | Buy |
207,081
+6,416
| +3% | +$107K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $2.68M | Sell |
200,665
-5,175
| -3% | -$69.2K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $4.17M | Buy |
205,840
+49,518
| +32% | +$1M | ﹤0.01% | 1577 |
|
|
2019
Q3 | $3.05M | Buy |
156,322
+92,173
| +144% | +$1.8M | ﹤0.01% | 1611 |
|
|
2019
Q2 | $1.26M | Buy |
64,149
+12,184
| +23% | +$239K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $982K | Sell |
51,965
-7,091
| -12% | -$134K | ﹤0.01% | 2230 |
|
|
2018
Q4 | $1.04M | Sell |
59,056
-3,484
| -6% | -$61.4K | ﹤0.01% | 2178 |
|
|
2018
Q3 | $1.3M | Sell |
62,540
-1,956
| -3% | -$40.8K | ﹤0.01% | 2174 |
|
|
2018
Q2 | $1.32M | Buy |
64,496
+941
| +1% | +$19.2K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $1.07M | Buy |
63,555
+2,975
| +5% | +$50.2K | ﹤0.01% | 2257 |
|
|
2017
Q4 | $1.25M | Buy |
60,580
+3,281
| +6% | +$67.5K | ﹤0.01% | 2196 |
|
|
2017
Q3 | $1.25M | Buy |
57,299
+2,000
| +4% | +$43.8K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $1.23M | Buy |
55,299
+1,000
| +2% | +$22.2K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $1.31M | Buy |
54,299
+2,332
| +4% | +$56.2K | ﹤0.01% | 2131 |
|
|
2016
Q4 | $1.22M | Hold |
51,967
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q3 | $1.27M | Sell |
51,967
-3,566
| -6% | -$87.3K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $1.33M | Buy |
+55,533
| New | +$1.33M | ﹤0.01% | 2162 |
|