Virginia Retirement Systems’s Global Net Lease GNL Stock Holding History

Virginia Retirement Systems’s Portfolio GNL Stock Details GNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-46,000	Closed	-$788K	–	1137
2020 Q4	$788K	Sell	46,000 -10,500	-19%	-$172K	0.01%	682
2020 Q3	$898K	Buy	56,500 +7,900	+16%	+$134K	0.01%	571
2020 Q2	$813K	Hold	48,600	–	–	0.01%	643
2020 Q1	$650K	Hold	48,600	–	–	0.01%	704
2019 Q4	$986K	Buy	48,600 +300	+0.6%	+$5.92K	0.01%	706
2019 Q3	$942K	Sell	48,300 -12,900	-21%	-$251K	0.01%	709
2019 Q2	$1.2M	Sell	61,200 -101,500	-62%	-$1.93M	0.01%	610
2019 Q1	$3.08M	Sell	162,700 -18,600	-10%	-$355K	0.04%	374
2018 Q4	$3.19M	Buy	181,300 +28,300	+18%	+$563K	0.04%	349
2018 Q3	$3.19M	Sell	153,000 -102,800	-40%	-$2.17M	0.04%	364
2018 Q2	$5.23M	Buy	255,800 +110,700	+76%	+$2.09M	0.06%	306
2018 Q1	$2.45M	Buy	+145,100	New	+$2.55M	0.03%	380
2017 Q2	–	Sell	-105,900	Closed	-$2.55M	–	1087
2017 Q1	$2.55M	Buy	+105,900	New	+$2.51M	0.03%	407

Other funds holding GNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Virginia Retirement Systems's GNL Position: Q1 2021 in Review

Virginia Retirement Systems sold out of Global Net Lease (GNL) in Q1 2021, closing a stake of 46,000 shares — an estimated $788K sold.

Virginia Retirement Systems first reported a position in GNL in Q1 2017 and held it in 13 quarters. The position peaked at $5.23M in Q2 2018. 245 funds tracked by Wall St. Rank hold GNL as of Q1 2021.

Virginia Retirement Systems reported no remaining Global Net Lease position as of Q1 2021 after selling out during the quarter.
Virginia Retirement Systems sold 46,000 Global Net Lease shares in Q1 2021, an estimated $788K.
Virginia Retirement Systems first reported a position in Global Net Lease in Q1 2017 and held it in 13 quarters.
Virginia Retirement Systems's Global Net Lease position peaked at $5.23M in Q2 2018.
245 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2021.

Based on Virginia Retirement Systems's 13F filing for Q1 2021, filed 30 Apr 2021.