Teacher Retirement System of Texas’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 | $523K | Sell |
69,222
-1,994
| -3% | -$15.1K | ﹤0.01% | 1526 |
|
|
2025
Q1 | $573K | Buy |
+71,216
| New | +$573K | ﹤0.01% | 1453 |
|
|
2024
Q1 | – | Sell |
-35,348
| Closed | -$352K | – | 1722 |
|
|
2023
Q4 | $352K | Sell |
35,348
-39,542
| -53% | -$394K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $720K | Buy |
74,890
+14,481
| +24% | +$139K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $621K | Sell |
60,409
-4,070
| -6% | -$41.8K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $829K | Buy |
64,479
+22,779
| +55% | +$293K | 0.01% | 1236 |
|
|
2022
Q4 | $524K | Buy |
41,700
+14,020
| +51% | +$176K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $295K | Buy |
27,680
+11,577
| +72% | +$123K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $228K | Sell |
16,103
-5,287
| -25% | -$74.9K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $336K | Buy |
21,390
+1,945
| +10% | +$30.6K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $297K | Buy |
19,445
+5,000
| +35% | +$76.4K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $231K | Buy |
14,445
+2,679
| +23% | +$42.8K | ﹤0.01% | 1829 |
|
|
2021
Q2 | $218K | Buy |
11,766
+1,752
| +17% | +$32.5K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $181K | Buy |
+10,014
| New | +$181K | ﹤0.01% | 1679 |
|
|
2018
Q3 | – | Sell |
-13,646
| Closed | -$279K | – | 1640 |
|
|
2018
Q2 | $279K | Sell |
13,646
-1,254
| -8% | -$25.6K | ﹤0.01% | 1576 |
|
|
2018
Q1 | $252K | Sell |
14,900
-8,290
| -36% | -$140K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $477K | Buy |
+23,190
| New | +$477K | ﹤0.01% | 1542 |
|
|
2017
Q1 | – | Sell |
-4,623
| Closed | -$109K | – | 1046 |
|
|
2016
Q4 | $109K | Sell |
4,623
-1,408
| -23% | -$33.2K | ﹤0.01% | 1001 |
|
|
2016
Q3 | $148K | Sell |
6,031
-1,911
| -24% | -$46.9K | ﹤0.01% | 1328 |
|
|
2016
Q2 | $189K | Buy |
7,942
+1,027
| +15% | +$24.4K | ﹤0.01% | 1458 |
|
|
2016
Q1 | $178K | Buy |
6,915
+1,758
| +34% | +$45.3K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $123K | Buy |
+5,157
| New | +$123K | ﹤0.01% | 1481 |
|