Oregon Public Employees 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 | $328K | Sell |
43,422
-1,900
| -4% | -$14.3K | 0.01% | 1257 |
|
2025
Q1 | $364K | Sell |
45,322
-1,251
| -3% | -$10.1K | 0.01% | 1226 |
|
2024
Q4 | $340K | Hold |
46,573
| – | – | 0.01% | 1276 |
|
2024
Q3 | $392K | Sell |
46,573
-900
| -2% | -$7.58K | 0.01% | 1236 |
|
2024
Q2 | $349K | Sell |
47,473
-4,800
| -9% | -$35.3K | 0.01% | 1246 |
|
2024
Q1 | $406K | Sell |
52,273
-5,000
| -9% | -$38.9K | 0.01% | 1230 |
|
2023
Q4 | $570K | Sell |
57,273
-500
| -0.9% | -$4.98K | 0.01% | 1157 |
|
2023
Q3 | $555K | Buy |
57,773
+25,400
| +78% | +$244K | 0.01% | 1235 |
|
2023
Q2 | $333K | Sell |
32,373
-1,000
| -3% | -$10.3K | ﹤0.01% | 1449 |
|
2023
Q1 | $429K | Sell |
33,373
-1,074
| -3% | -$13.8K | 0.01% | 1362 |
|
2022
Q4 | $433K | Buy |
34,447
+242
| +0.7% | +$3.04K | 0.01% | 1365 |
|
2022
Q3 | $364K | Buy |
34,205
+341
| +1% | +$3.63K | 0.01% | 1385 |
|
2022
Q2 | $480K | Sell |
33,864
-5,300
| -14% | -$75.1K | 0.01% | 1148 |
|
2022
Q1 | $616K | Buy |
39,164
+645
| +2% | +$10.1K | 0.01% | 1315 |
|
2021
Q4 | $589K | Buy |
38,519
+39
| +0.1% | +$596 | 0.01% | 1242 |
|
2021
Q3 | $616K | Buy |
38,480
+1,618
| +4% | +$25.9K | 0.01% | 1234 |
|
2021
Q2 | $682K | Hold |
36,862
| – | – | 0.01% | 1206 |
|
2021
Q1 | $666K | Buy |
36,862
+700
| +2% | +$12.6K | 0.01% | 1213 |
|
2020
Q4 | $620K | Hold |
36,162
| – | – | 0.01% | 1146 |
|
2020
Q3 | $575K | Hold |
36,162
| – | – | 0.01% | 1051 |
|
2020
Q2 | $605K | Hold |
36,162
| – | – | 0.01% | 1031 |
|
2020
Q1 | $483K | Hold |
36,162
| – | – | 0.01% | 1038 |
|
2019
Q4 | $733K | Buy |
36,162
+2,000
| +6% | +$40.5K | 0.01% | 1047 |
|
2019
Q3 | $666K | Buy |
34,162
+600
| +2% | +$11.7K | 0.01% | 1149 |
|
2019
Q2 | $658K | Buy |
33,562
+4,100
| +14% | +$80.4K | 0.01% | 1162 |
|
2019
Q1 | $557K | Buy |
29,462
+532
| +2% | +$10.1K | 0.01% | 1214 |
|
2018
Q4 | $510K | Buy |
+28,930
| New | +$510K | 0.01% | 1210 |
|