State Board of Administration of Florida Retirement System’s Global Net Lease GNL Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio GNL Stock Details GNL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$420K	Hold	55,578	–	–	﹤0.01%	1599
2025 Q1	$447K	Hold	55,578	–	–	﹤0.01%	1531
2024 Q4	$406K	Hold	55,578	–	–	﹤0.01%	1630
2024 Q3	$468K	Hold	55,578	–	–	﹤0.01%	1590
2024 Q2	$408K	Buy	55,578 +32,485	+141%	+$239K	﹤0.01%	1623
2024 Q1	$297K	Sell	23,093 -32,485	-58%	-$418K	﹤0.01%	1769
2023 Q4	$553K	Hold	55,578	–	–	﹤0.01%	1550
2023 Q3	$534K	Buy	55,578 +25,875	+87%	+$249K	﹤0.01%	1506
2023 Q2	$305K	Buy	29,703 +6,610	+29%	+$68K	﹤0.01%	1862
2023 Q1	$297K	Hold	23,093	–	–	﹤0.01%	1839
2022 Q4	$290K	Buy	23,093 +1,120	+5%	+$14.1K	﹤0.01%	1880
2022 Q3	$234K	Hold	21,973	–	–	﹤0.01%	1990
2022 Q2	$311K	Hold	21,973	–	–	﹤0.01%	1903
2022 Q1	$346K	Hold	21,973	–	–	﹤0.01%	1954
2021 Q4	$336K	Buy	21,973 +161	+0.7%	+$2.46K	﹤0.01%	2013
2021 Q3	$349K	Hold	21,812	–	–	﹤0.01%	2030
2021 Q2	$404K	Hold	21,812	–	–	﹤0.01%	1989
2021 Q1	$394K	Hold	21,812	–	–	﹤0.01%	1934
2020 Q4	$374K	Hold	21,812	–	–	﹤0.01%	1916
2020 Q3	$347K	Hold	21,812	–	–	﹤0.01%	1820
2020 Q2	$365K	Hold	21,812	–	–	﹤0.01%	1788
2020 Q1	$292K	Hold	21,812	–	–	﹤0.01%	1751
2019 Q4	$442K	Hold	21,812	–	–	﹤0.01%	1772
2019 Q3	$425K	Hold	21,812	–	–	﹤0.01%	1767
2019 Q2	$428K	Hold	21,812	–	–	﹤0.01%	1800
2019 Q1	$412K	Hold	21,812	–	–	﹤0.01%	1860
2018 Q4	$384K	Hold	21,812	–	–	﹤0.01%	1862
2018 Q3	$455K	Hold	21,812	–	–	﹤0.01%	1921
2018 Q2	$446K	Hold	21,812	–	–	﹤0.01%	1939
2018 Q1	$368K	Hold	21,812	–	–	﹤0.01%	1967
2017 Q4	$449K	Buy	+21,812	New	+$449K	﹤0.01%	1915
2017 Q1	–	Sell	-10,150	Closed	-$79K	–	2345
2016 Q4	$79K	Hold	10,150	–	–	﹤0.01%	2339
2016 Q3	$83K	Buy	+10,150	New	+$83K	﹤0.01%	2342