New York State Common Retirement Fund’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 | $425K | Hold |
56,319
| – | – | ﹤0.01% | 1960 |
|
|
2025
Q1 | $453K | Hold |
56,319
| – | – | ﹤0.01% | 1915 |
|
|
2024
Q4 | $411K | Hold |
56,319
| – | – | ﹤0.01% | 2007 |
|
|
2024
Q3 | $474K | Sell |
56,319
-24,100
| -30% | -$203K | ﹤0.01% | 1961 |
|
|
2024
Q2 | $591K | Sell |
80,419
-33
| -0% | -$243 | ﹤0.01% | 1977 |
|
|
2024
Q1 | $625K | Sell |
80,452
-83,089
| -51% | -$645K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $1.63M | Buy |
163,541
+1,215
| +0.7% | +$12.1K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $1.56M | Buy |
162,326
+128,859
| +385% | +$1.24M | ﹤0.01% | 1551 |
|
|
2023
Q2 | $344K | Sell |
33,467
-22,067
| -40% | -$227K | ﹤0.01% | 2263 |
|
|
2023
Q1 | $714K | Sell |
55,534
-21,081
| -28% | -$271K | ﹤0.01% | 1995 |
|
|
2022
Q4 | $963K | Sell |
76,615
-63
| -0.1% | -$792 | ﹤0.01% | 1992 |
|
|
2022
Q3 | $817K | Buy |
76,678
+7,555
| +11% | +$80.5K | ﹤0.01% | 2071 |
|
|
2022
Q2 | $979K | Sell |
69,123
-7,376
| -10% | -$104K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $1.2M | Buy |
76,499
+1,928
| +3% | +$30.3K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $1.14M | Buy |
74,571
+35
| +0% | +$535 | ﹤0.01% | 2059 |
|
|
2021
Q3 | $1.19M | Sell |
74,536
-12,448
| -14% | -$199K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $1.61M | Buy |
86,984
+6,051
| +7% | +$112K | ﹤0.01% | 1998 |
|
|
2021
Q1 | $1.46M | Hold |
80,933
| – | – | ﹤0.01% | 1952 |
|
|
2020
Q4 | $1.39M | Hold |
80,933
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q3 | $1.29M | Hold |
80,933
| – | – | ﹤0.01% | 1786 |
|
|
2020
Q2 | $1.35M | Hold |
80,933
| – | – | ﹤0.01% | 1718 |
|
|
2020
Q1 | $1.08M | Buy |
80,933
+5,100
| +7% | +$68.2K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $1.54M | Sell |
75,833
-10,600
| -12% | -$215K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $1.69M | Sell |
86,433
-4,226
| -5% | -$82.4K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $1.78M | Buy |
90,659
+16,000
| +21% | +$314K | ﹤0.01% | 1715 |
|
|
2019
Q1 | $1.41M | Buy |
74,659
+4,226
| +6% | +$79.9K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $1.24M | Sell |
70,433
-6,300
| -8% | -$111K | ﹤0.01% | 1795 |
|
|
2018
Q3 | $1.6M | Hold |
76,733
| – | – | ﹤0.01% | 1821 |
|
|
2018
Q2 | $1.57M | Buy |
76,733
+5,100
| +7% | +$104K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $1.21M | Hold |
71,633
| – | – | ﹤0.01% | 1914 |
|
|
2017
Q4 | $1.47M | Hold |
71,633
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q3 | $1.57M | Hold |
71,633
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q2 | $1.59M | Buy |
71,633
+13,399
| +23% | +$298K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $1.4M | Buy |
58,234
+1
| +0% | +$24 | ﹤0.01% | 1859 |
|
|
2016
Q4 | $1.37M | Hold |
58,233
| – | – | ﹤0.01% | 1888 |
|
|
2016
Q3 | $1.43M | Hold |
58,233
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q2 | $1.39M | Buy |
+58,233
| New | +$1.39M | ﹤0.01% | 1802 |
|