Teachers Retirement System of the State of Kentucky’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	$445K	Sell	58,912 -4,233	-7%	-$32K	﹤0.01%	1397
2025 Q1	$507K	Hold	63,145	–	–	﹤0.01%	1360
2024 Q4	$461K	Hold	63,145	–	–	﹤0.01%	1421
2024 Q3	$532K	Hold	63,145	–	–	﹤0.01%	1375
2024 Q2	$464K	Hold	63,145	–	–	﹤0.01%	1391
2024 Q1	$490K	Hold	63,145	–	–	﹤0.01%	1377
2023 Q4	$629K	Buy	63,145 +29,500	+88%	+$294K	0.01%	1274
2023 Q3	$323K	Hold	33,645	–	–	﹤0.01%	1452
2023 Q2	$346K	Buy	33,645 +1,821	+6%	+$18.7K	﹤0.01%	1433
2023 Q1	$409K	Hold	31,824	–	–	﹤0.01%	1349
2022 Q4	$400K	Buy	31,824 +6,251	+24%	+$78.6K	﹤0.01%	1346
2022 Q3	$272K	Buy	+25,573	New	+$272K	﹤0.01%	1429
2022 Q1	$373K	Hold	23,700	–	–	﹤0.01%	1434
2021 Q4	$362K	Hold	23,700	–	–	﹤0.01%	1468
2021 Q3	$380K	Hold	23,700	–	–	﹤0.01%	1428
2021 Q2	$438K	Hold	23,700	–	–	﹤0.01%	1386
2021 Q1	$428K	Hold	23,700	–	–	﹤0.01%	1366
2020 Q4	$406K	Hold	23,700	–	–	﹤0.01%	1310
2020 Q3	$377K	Hold	23,700	–	–	﹤0.01%	1204
2020 Q2	$397K	Hold	23,700	–	–	﹤0.01%	1183
2020 Q1	$317K	Buy	23,700 +2,800	+13%	+$37.5K	﹤0.01%	1166
2019 Q4	$424K	Hold	20,900	–	–	﹤0.01%	1258
2019 Q3	$408K	Hold	20,900	–	–	﹤0.01%	1230
2019 Q2	$410K	Hold	20,900	–	–	0.01%	1261
2019 Q1	$395K	Hold	20,900	–	–	﹤0.01%	1299
2018 Q4	$368K	Hold	20,900	–	–	0.01%	1286
2018 Q3	$436K	Sell	20,900 -900	-4%	-$18.8K	0.01%	1349
2018 Q2	$445K	Hold	21,800	–	–	0.01%	1354
2018 Q1	$368K	Buy	+21,800	New	+$368K	﹤0.01%	1384