New York State Common Retirement Fund Global Net Lease, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Global Net Lease, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 56,319 shares of GNL stock, worth $408,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,319
Previous 80,419 29.97%
Holding current value
$408,875
Previous $591,000 19.8%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$7.3 - $8.96 $175,930 - $215,936
-24,100 Reduced 29.97%
56,319 $474,000
Q2 2024

Jul 31, 2024
SELL
$6.57 - $7.83 $216 - $258
-33 Reduced 0.04%
80,419 $591,000
Q1 2024

May 07, 2024
SELL
$7.14 - $10.0 $593,255 - $830,890
-83,089 Reduced 50.81%
80,452 $625,000
Q4 2023

Feb 01, 2024
BUY
$7.62 - $10.11 $9,258 - $12,283
1,215 Added 0.75%
163,541 $1.63 Million
Q3 2023

Nov 07, 2023
BUY
$9.33 - $11.44 $1.2 Million - $1.47 Million
128,859 Added 385.03%
162,326 $1.56 Million
Q2 2023

Aug 07, 2023
SELL
$9.24 - $12.83 $203,899 - $283,119
-22,067 Reduced 39.74%
33,467 $344,000
Q1 2023

May 02, 2023
SELL
$11.8 - $15.07 $248,755 - $317,690
-21,081 Reduced 27.52%
55,534 $714,000
Q4 2022

Jan 30, 2023
SELL
$10.19 - $13.71 $641 - $863
-63 Reduced 0.08%
76,615 $963,000
Q3 2022

Nov 08, 2022
BUY
$10.31 - $26.04 $77,892 - $196,732
7,555 Added 10.93%
76,678 $817,000
Q2 2022

Aug 04, 2022
SELL
$12.87 - $15.96 $94,929 - $117,720
-7,376 Reduced 9.64%
69,123 $979,000
Q1 2022

May 05, 2022
BUY
$13.79 - $15.83 $26,587 - $30,520
1,928 Added 2.59%
76,499 $1.2 Million
Q4 2021

Feb 02, 2022
BUY
$13.8 - $16.51 $483 - $577
35 Added 0.05%
74,571 $1.14 Million
Q3 2021

Nov 02, 2021
SELL
$16.02 - $18.79 $199,416 - $233,897
-12,448 Reduced 14.31%
74,536 $1.19 Million
Q2 2021

Aug 02, 2021
BUY
$18.07 - $20.0 $109,341 - $121,020
6,051 Added 7.48%
86,984 $1.61 Million
Q1 2020

May 06, 2020
BUY
$9.02 - $21.67 $46,002 - $110,517
5,100 Added 6.73%
80,933 $1.08 Million
Q4 2019

Feb 05, 2020
SELL
$18.81 - $20.55 $199,386 - $217,830
-10,600 Reduced 12.26%
75,833 $1.54 Million
Q3 2019

Nov 07, 2019
SELL
$18.64 - $20.19 $78,772 - $85,322
-4,226 Reduced 4.66%
86,433 $1.69 Million
Q2 2019

Aug 09, 2019
BUY
$18.2 - $20.09 $291,200 - $321,440
16,000 Added 21.43%
90,659 $1.78 Million
Q1 2019

May 08, 2019
BUY
$17.62 - $20.42 $74,462 - $86,294
4,226 Added 6.0%
74,659 $1.41 Million
Q4 2018

Feb 08, 2019
SELL
$17.07 - $21.79 $107,541 - $137,277
-6,300 Reduced 8.21%
70,433 $1.24 Million
Q2 2018

Aug 10, 2018
BUY
$17.1 - $20.6 $87,210 - $105,060
5,100 Added 7.12%
76,733 $1.57 Million
Q2 2017

Aug 11, 2017
BUY
N/A
71,633
71,633 $1.59 Million

Others Institutions Holding GNL

# of Institutions
331
Shares Held
138M
Call Options Held
129K
Put Options Held
322K
View Full List

About Global Net Lease, Inc.

GNL Quotes by TradingView
  • Ticker GNL
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 103,688,000
  • Market Cap $753M
  • 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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