Employees Retirement System of Texas’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-177,564
| Closed | -$8.29M | – | 552 |
|
|
2025
Q2 | $8.29M | Buy |
177,564
+37,000
| +26% | +$1.75M | 0.07% | 129 |
|
|
2025
Q1 | $7.16M | Sell |
140,564
-41,600
| -23% | -$2.04M | 0.06% | 132 |
|
|
2024
Q4 | $8.77M | Buy |
182,164
+4,000
| +2% | +$200K | 0.07% | 124 |
|
|
2024
Q3 | $9.17M | Buy |
178,164
+37,000
| +26% | +$1.83M | 0.08% | 128 |
|
|
2024
Q2 | $6.38M | Sell |
141,164
-15,000
| -10% | -$662K | 0.06% | 144 |
|
|
2024
Q1 | $7.19M | Hold |
156,164
| – | – | 0.08% | 134 |
|
|
2023
Q4 | $7.71M | Buy |
156,164
+69,000
| +79% | +$3.19M | 0.09% | 132 |
|
|
2023
Q3 | $3.97M | Buy |
87,164
+27,000
| +45% | +$1.29M | 0.06% | 165 |
|
|
2023
Q2 | $2.92M | Hold |
60,164
| – | – | 0.04% | 197 |
|
|
2023
Q1 | $3.13M | Hold |
60,164
| – | – | 0.05% | 210 |
|
|
2022
Q4 | $3.13M | Hold |
60,164
| – | – | 0.05% | 239 |
|
|
2022
Q3 | $2.66M | Sell |
60,164
-64,980
| -52% | -$3.21M | 0.04% | 258 |
|
|
2022
Q2 | $5.74M | Hold |
125,144
| – | – | 0.08% | 271 |
|
|
2022
Q1 | $5.87M | Sell |
125,144
-58,000
| -32% | -$2.61M | 0.07% | 294 |
|
|
2021
Q4 | $8.91M | Hold |
183,144
| – | – | 0.1% | 230 |
|
|
2021
Q3 | $8.48M | Hold |
183,144
| – | – | 0.1% | 240 |
|
|
2021
Q2 | $8.48M | Hold |
183,144
| – | – | 0.1% | 236 |
|
|
2021
Q1 | $7.77M | Hold |
183,144
| – | – | 0.1% | 235 |
|
|
2020
Q4 | $7.76M | Buy |
183,144
+1,970
| +1% | +$79.5K | 0.12% | 191 |
|
|
2020
Q3 | $6.69M | Buy |
181,174
+2,234
| +1% | +$81.3K | 0.1% | 221 |
|
|
2020
Q2 | $6.19M | Buy |
178,940
+2,198
| +1% | +$68.5K | 0.09% | 242 |
|
|
2020
Q1 | $4.9M | Sell |
176,742
-117,000
| -40% | -$4.8M | 0.09% | 237 |
|
|
2019
Q4 | $12.6M | Hold |
293,742
| – | – | 0.2% | 126 |
|
|
2019
Q3 | $11.2M | Buy |
293,742
+15,742
| +6% | +$604K | 0.18% | 137 |
|
|
2019
Q2 | $10.8M | Hold |
278,000
| – | – | 0.16% | 148 |
|
|
2019
Q1 | $10.7M | Hold |
278,000
| – | – | 0.16% | 151 |
|
|
2018
Q4 | $8.98M | Sell |
278,000
-172,000
| -38% | -$5.82M | 0.14% | 163 |
|
|
2018
Q3 | $15.9M | Buy |
450,000
+12,000
| +3% | +$425K | 0.21% | 95 |
|
|
2018
Q2 | $15.7M | Buy |
438,000
+19,000
| +5% | +$659K | 0.21% | 98 |
|
|
2018
Q1 | $14M | Hold |
419,000
| – | – | 0.19% | 113 |
|
|
2017
Q4 | $15.5M | Buy |
419,000
+172,000
| +70% | +$6.26M | 0.2% | 104 |
|
|
2017
Q3 | $9.11M | Hold |
247,000
| – | – | 0.12% | 212 |
|
|
2017
Q2 | $9.3M | Buy |
247,000
+102,000
| +70% | +$3.65M | 0.13% | 191 |
|
|
2017
Q1 | $4.85M | Hold |
145,000
| – | – | 0.07% | 374 |
|
|
2016
Q4 | $4.44M | Hold |
145,000
| – | – | 0.06% | 398 |
|
|
2016
Q3 | $4.85M | Buy |
145,000
+56,000
| +63% | +$1.94M | 0.07% | 373 |
|
|
2016
Q2 | $3.07M | Buy |
+89,000
| New | +$2.95M | 0.04% | 471 |
|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$4.17M | – | 964 |
|
|
2015
Q4 | $4.17M | Hold |
150,000
| – | – | 0.06% | 385 |
|
|
2015
Q3 | $4.46M | Buy |
150,000
+65,000
| +76% | +$2.12M | 0.06% | 371 |
|
|
2015
Q2 | $3.12M | Sell |
85,000
-10,000
| -11% | -$367K | 0.04% | 503 |
|
|
2015
Q1 | $3.5M | Buy |
+95,000
| New | +$3.21M | 0.05% | 470 |
|
Other funds holding GLPI
