Louisiana State 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $676K | Sell |
89,600
-3,700
| -4% | -$27.9K | 0.01% | 1177 |
|
2025
Q1 | $750K | Sell |
93,300
-2,400
| -3% | -$19.3K | 0.01% | 1140 |
|
2024
Q4 | $699K | Hold |
95,700
| – | – | 0.01% | 1212 |
|
2024
Q3 | $806K | Sell |
95,700
-2,600
| -3% | -$21.9K | 0.01% | 1161 |
|
2024
Q2 | $723K | Buy |
98,300
+1,600
| +2% | +$11.8K | 0.01% | 1174 |
|
2024
Q1 | $751K | Sell |
96,700
-1,300
| -1% | -$10.1K | 0.01% | 1169 |
|
2023
Q4 | $975K | Sell |
98,000
-900
| -0.9% | -$8.96K | 0.02% | 979 |
|
2023
Q3 | $950K | Buy |
98,900
+44,400
| +81% | +$427K | 0.02% | 914 |
|
2023
Q2 | $560K | Buy |
54,500
+6,100
| +13% | +$62.7K | 0.01% | 1257 |
|
2023
Q1 | $622K | Sell |
48,400
-900
| -2% | -$11.6K | 0.02% | 1146 |
|
2022
Q4 | $620K | Sell |
49,300
-200
| -0.4% | -$2.52K | 0.02% | 1120 |
|
2022
Q3 | $527K | Sell |
49,500
-600
| -1% | -$6.39K | 0.02% | 1159 |
|
2022
Q2 | $742K | Sell |
50,100
-300
| -0.6% | -$4.44K | 0.02% | 1015 |
|
2022
Q1 | $765K | Buy |
50,400
+200
| +0.4% | +$3.04K | 0.02% | 1085 |
|
2021
Q4 | $767K | Buy |
50,200
+1,900
| +4% | +$29K | 0.02% | 1109 |
|
2021
Q3 | $774K | Buy |
48,300
+5,300
| +12% | +$84.9K | 0.02% | 1069 |
|
2021
Q2 | $796K | Buy |
43,000
+1,800
| +4% | +$33.3K | 0.02% | 1046 |
|
2021
Q1 | $744K | Hold |
41,200
| – | – | 0.02% | 1069 |
|
2020
Q4 | $706K | Sell |
41,200
-200
| -0.5% | -$3.43K | 0.02% | 979 |
|
2020
Q3 | $658K | Buy |
41,400
+17,100
| +70% | +$272K | 0.03% | 795 |
|
2020
Q2 | $407K | Sell |
24,300
-400
| -2% | -$6.7K | 0.02% | 909 |
|
2020
Q1 | $330K | Sell |
24,700
-5,930
| -19% | -$79.2K | 0.02% | 882 |
|
2019
Q4 | $621K | Sell |
30,630
-570
| -2% | -$11.6K | 0.03% | 851 |
|
2019
Q3 | $608K | Sell |
31,200
-100
| -0.3% | -$1.95K | 0.03% | 831 |
|
2019
Q2 | $598K | Hold |
31,300
| – | – | 0.03% | 872 |
|
2019
Q1 | $592K | Buy |
31,300
+2,738
| +10% | +$51.8K | 0.03% | 897 |
|
2018
Q4 | $503K | Sell |
28,562
-2,838
| -9% | -$50K | 0.03% | 924 |
|
2018
Q3 | $655K | Buy |
31,400
+1,200
| +4% | +$25K | 0.03% | 985 |
|
2018
Q2 | $617K | Buy |
30,200
+300
| +1% | +$6.13K | 0.03% | 1008 |
|
2018
Q1 | $505K | Buy |
+29,900
| New | +$505K | 0.02% | 1098 |
|