Louisiana State Employees Retirement System Global Net Lease, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 95,700 shares of GNL stock, worth $696,696. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,700

Previous 98,300 2.64%

Holding current value

$696,696

Previous $722,000 11.63%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$7.3 - $8.96 $18,980 - $23,296	-2,600 Reduced 2.64%	95,700 $806,000
Q2 2024 Jul 24, 2024	BUY	$6.57 - $7.83 $10,512 - $12,528	1,600 Added 1.65%	98,300 $722,000
Q1 2024 Apr 23, 2024	SELL	$7.14 - $10.0 $9,282 - $13,000	-1,300 Reduced 1.33%	96,700 $751,000
Q4 2023 Jan 29, 2024	SELL	$7.62 - $10.11 $6,858 - $9,099	-900 Reduced 0.91%	98,000 $975,000
Q3 2023 Oct 17, 2023	BUY	$9.33 - $11.44 $414,252 - $507,936	44,400 Added 81.47%	98,900 $950,000
Q2 2023 Jul 18, 2023	BUY	$9.24 - $12.83 $56,364 - $78,263	6,100 Added 12.6%	54,500 $560,000
Q1 2023 Apr 19, 2023	SELL	$11.8 - $15.07 $10,620 - $13,563	-900 Reduced 1.83%	48,400 $622,000
Q4 2022 Jan 24, 2023	SELL	$10.19 - $13.71 $2,038 - $2,742	-200 Reduced 0.4%	49,300 $620,000
Q3 2022 Oct 19, 2022	SELL	$10.31 - $26.04 $6,186 - $15,624	-600 Reduced 1.2%	49,500 $527,000
Q2 2022 Jul 20, 2022	SELL	$12.87 - $15.96 $3,860 - $4,788	-300 Reduced 0.6%	50,100 $742,000
Q1 2022 Apr 22, 2022	BUY	$13.79 - $15.83 $2,758 - $3,166	200 Added 0.4%	50,400 $765,000
Q4 2021 Jan 14, 2022	BUY	$13.8 - $16.51 $26,220 - $31,369	1,900 Added 3.93%	50,200 $767,000
Q3 2021 Oct 12, 2021	BUY	$16.02 - $18.79 $84,906 - $99,587	5,300 Added 12.33%	48,300 $774,000
Q2 2021 Jul 16, 2021	BUY	$18.07 - $20.0 $32,526 - $36,000	1,800 Added 4.37%	43,000 $796,000
Q4 2020 Jan 11, 2021	SELL	$14.23 - $17.71 $2,846 - $3,542	-200 Reduced 0.48%	41,200 $706,000
Q3 2020 Oct 19, 2020	BUY	$15.15 - $18.11 $259,065 - $309,681	17,100 Added 70.37%	41,400 $658,000
Q2 2020 Jul 13, 2020	SELL	$11.0 - $17.46 $4,400 - $6,984	-400 Reduced 1.62%	24,300 $407,000
Q1 2020 Apr 13, 2020	SELL	$9.02 - $21.67 $53,488 - $128,503	-5,930 Reduced 19.36%	24,700 $330,000
Q4 2019 Jan 17, 2020	SELL	$18.81 - $20.55 $10,721 - $11,713	-570 Reduced 1.83%	30,630 $621,000
Q3 2019 Oct 24, 2019	SELL	$18.64 - $20.19 $1,864 - $2,019	-100 Reduced 0.32%	31,200 $608,000
Q1 2019 Apr 15, 2019	BUY	$17.62 - $20.42 $48,243 - $55,909	2,738 Added 9.59%	31,300 $592,000
Q4 2018 Jan 14, 2019	SELL	$17.07 - $21.79 $48,444 - $61,840	-2,838 Reduced 9.04%	28,562 $503,000
Q3 2018 Oct 16, 2018	BUY	$20.22 - $22.22 $24,264 - $26,664	1,200 Added 3.97%	31,400 $655,000
Q2 2018 Jul 18, 2018	BUY	$17.1 - $20.6 $5,130 - $6,180	300 Added 1.0%	30,200 $617,000
Q1 2018 Apr 18, 2018	BUY	$15.64 - $20.57 $467,636 - $615,043	29,900 New	29,900 $505,000

Others Institutions Holding GNL

# of Institutions

333

Shares Held

139M

Call Options Held

129K

Put Options Held

322K

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 $755M
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...

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Louisiana State Employees Retirement System Global Net Lease, Inc. Transaction History