State of Tennessee, Department of Treasury’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 | $647K | Sell |
85,757
-5,424
| -6% | -$41K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $733K | Buy |
91,181
+1,717
| +2% | +$13.8K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $653K | Sell |
89,464
-2,103
| -2% | -$15.4K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $771K | Sell |
91,567
-4,832
| -5% | -$40.7K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $709K | Sell |
96,399
-1,227
| -1% | -$9.02K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $759K | Sell |
97,626
-12,600
| -11% | -$97.9K | ﹤0.01% | 1256 |
|
|
2023
Q4 | $1.1M | Buy |
110,226
+19,186
| +21% | +$191K | ﹤0.01% | 1154 |
|
|
2023
Q3 | $875K | Buy |
91,040
+29,720
| +48% | +$286K | ﹤0.01% | 1102 |
|
|
2023
Q2 | $630K | Sell |
61,320
-407
| -0.7% | -$4.18K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $794K | Sell |
61,727
-12,124
| -16% | -$156K | ﹤0.01% | 1201 |
|
|
2022
Q4 | $928K | Buy |
73,851
+167
| +0.2% | +$2.1K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $785K | Buy |
73,684
+3,563
| +5% | +$38K | ﹤0.01% | 1172 |
|
|
2022
Q2 | $993K | Buy |
70,121
+4,860
| +7% | +$68.8K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $1.03M | Buy |
65,261
+9,943
| +18% | +$156K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $845K | Buy |
55,318
+1,487
| +3% | +$22.7K | ﹤0.01% | 1197 |
|
|
2021
Q3 | $864K | Sell |
53,831
-1,112
| -2% | -$17.8K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $1.02M | Sell |
54,943
-963
| -2% | -$17.8K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $1.01M | Sell |
55,906
-289
| -0.5% | -$5.22K | ﹤0.01% | 1114 |
|
|
2020
Q4 | $963K | Buy |
56,195
+2,883
| +5% | +$49.4K | ﹤0.01% | 1077 |
|
|
2020
Q3 | $848K | Buy |
53,312
+565
| +1% | +$8.99K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $883K | Sell |
52,747
-4,175
| -7% | -$69.9K | ﹤0.01% | 1006 |
|
|
2020
Q1 | $761K | Buy |
56,922
+4,747
| +9% | +$63.5K | ﹤0.01% | 983 |
|
|
2019
Q4 | $1.06M | Sell |
52,175
-7,655
| -13% | -$155K | ﹤0.01% | 1036 |
|
|
2019
Q3 | $1.17M | Buy |
59,830
+5,936
| +11% | +$116K | 0.01% | 1002 |
|
|
2019
Q2 | $1.06M | Buy |
53,894
+1,242
| +2% | +$24.4K | 0.01% | 1005 |
|
|
2019
Q1 | $995K | Buy |
52,652
+2,615
| +5% | +$49.4K | ﹤0.01% | 1034 |
|
|
2018
Q4 | $882K | Buy |
50,037
+4,104
| +9% | +$72.3K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $958K | Sell |
45,933
-856
| -2% | -$17.9K | ﹤0.01% | 1079 |
|
|
2018
Q2 | $956K | Sell |
46,789
-1,636
| -3% | -$33.4K | ﹤0.01% | 1095 |
|
|
2018
Q1 | $817K | Buy |
+48,425
| New | +$817K | ﹤0.01% | 1136 |
|