California Public Employees Retirement System Global Net Lease, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$18.07 - $20.0 $2.9 Million - $3.21 Million	-160,544 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.11 - $19.05 $754,946 - $892,721	-46,862 Reduced 22.59%	160,544 $2.9 Million
Q4 2020 Feb 02, 2021	SELL	$14.23 - $17.71 $141,616 - $176,249	-9,952 Reduced 4.58%	207,406 $3.56 Million
Q3 2020 Nov 05, 2020	BUY	$15.15 - $18.11 $155,696 - $186,116	10,277 Added 4.96%	217,358 $3.46 Million
Q2 2020 Aug 12, 2020	BUY	$11.0 - $17.46 $70,576 - $112,023	6,416 Added 3.2%	207,081 $3.46 Million
Q1 2020 May 12, 2020	SELL	$9.02 - $21.67 $46,678 - $112,142	-5,175 Reduced 2.51%	200,665 $2.68 Million
Q4 2019 Jan 27, 2020	BUY	$18.81 - $20.55 $931,433 - $1.02 Million	49,518 Added 31.68%	205,840 $4.17 Million
Q3 2019 Oct 31, 2019	BUY	$18.64 - $20.19 $1.72 Million - $1.86 Million	92,173 Added 143.69%	156,322 $3.05 Million
Q2 2019 Aug 15, 2019	BUY	$18.2 - $20.09 $221,748 - $244,776	12,184 Added 23.45%	64,149 $1.26 Million
Q1 2019 May 03, 2019	SELL	$17.62 - $20.42 $124,943 - $144,798	-7,091 Reduced 12.01%	51,965 $982,000
Q4 2018 Feb 08, 2019	SELL	$17.07 - $21.79 $59,471 - $75,916	-3,484 Reduced 5.57%	59,056 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$20.22 - $22.22 $39,550 - $43,462	-1,956 Reduced 3.03%	62,540 $1.3 Million
Q2 2018 Aug 15, 2018	BUY	$17.1 - $20.6 $16,091 - $19,384	941 Added 1.48%	64,496 $1.32 Million
Q1 2018 May 11, 2018	BUY	$15.64 - $20.57 $46,529 - $61,195	2,975 Added 4.91%	63,555 $1.07 Million
Q4 2017 Feb 06, 2018	BUY	$20.24 - $22.29 $66,407 - $73,133	3,281 Added 5.73%	60,580 $1.25 Million
Q3 2017 Nov 15, 2017	BUY	$20.95 - $22.04 $1.2 Million - $1.26 Million	57,299	57,299 $1.25 Million

Others Institutions Holding GNL

# of Institutions

326

Shares Held

138M

Call Options Held

129K

Put Options Held

322K

Vanguard Group Inc Valley Forge, PA

32.7M
Shares

$234 Million
0.01% of portfolio
Black Rock Inc. New York, NY

31.5M
Shares

$225 Million
0.01% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$81.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

5.09M
Shares

$36.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.06M
Shares

$29 Million
0.01% of portfolio

View Full List

About Global Net Lease, Inc.

Ticker GNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 103,688,000
Market Cap $741M
Description
Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio of commercial properties, with an emphasis on sale-leaseback transactions involving single tenant, mission critical income producing net-leased assets across the United States, Western and No...

More about GNL

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