Teacher Retirement System of Texas’s Broadstone Net Lease BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
28,708
-25,024
| -47% | -$402K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $916K | Sell |
53,732
-25,759
| -32% | -$439K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $1.26M | Sell |
79,491
-13,465
| -14% | -$214K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $1.76M | Sell |
92,956
-45,933
| -33% | -$871K | 0.01% | 771 |
|
|
2024
Q2 | $2.2M | Buy |
138,889
+104,544
| +304% | +$1.66M | 0.01% | 602 |
|
|
2024
Q1 | $538K | Sell |
34,345
-57,365
| -63% | -$899K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $1.58M | Sell |
91,710
-45,660
| -33% | -$786K | 0.01% | 751 |
|
|
2023
Q3 | $1.96M | Buy |
137,370
+24,685
| +22% | +$353K | 0.01% | 711 |
|
|
2023
Q2 | $1.74M | Sell |
112,685
-1,358
| -1% | -$21K | 0.01% | 763 |
|
|
2023
Q1 | $1.94M | Buy |
114,043
+43,191
| +61% | +$735K | 0.01% | 770 |
|
|
2022
Q4 | $1.15M | Buy |
70,852
+2,394
| +3% | +$38.8K | 0.01% | 1044 |
|
|
2022
Q3 | $1.06M | Buy |
68,458
+42,282
| +162% | +$657K | 0.01% | 1112 |
|
|
2022
Q2 | $537K | Sell |
26,176
-7,094
| -21% | -$146K | ﹤0.01% | 1114 |
|
|
2022
Q1 | $725K | Buy |
33,270
+2,432
| +8% | +$53K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $765K | Buy |
30,838
+7,347
| +31% | +$182K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $583K | Buy |
23,491
+4,624
| +25% | +$115K | ﹤0.01% | 1246 |
|
|
2021
Q2 | $442K | Buy |
+18,867
| New | +$442K | ﹤0.01% | 1332 |
|
|
2020
Q4 | – | Sell |
-150,000
| Closed | -$2.52M | – | 1561 |
|
|
2020
Q3 | $2.52M | Buy |
+150,000
| New | +$2.52M | 0.02% | 537 |
|