New York State Teachers Retirement System Global Net Lease, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Global Net Lease, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 60,192 shares of GNL stock, worth $443,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,192

Previous 60,192 -0.0%

Holding current value

$443,013

Previous $442,000 14.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$6.57 - $7.83 $127,858 - $152,379	-19,461 Reduced 24.43%	60,192 $442,000
Q1 2024 Apr 25, 2024	BUY	$7.14 - $10.0 $86,829 - $121,610	12,161 Added 18.02%	79,653 $619,000
Q3 2023 Oct 25, 2023	BUY	$9.33 - $11.44 $8,994 - $11,028	964 Added 1.45%	67,492 $649,000
Q2 2023 Jul 27, 2023	SELL	$9.24 - $12.83 $6,708 - $9,314	-726 Reduced 1.08%	66,528 $684,000
Q1 2023 Apr 27, 2023	BUY	$11.8 - $15.07 $120,301 - $153,638	10,195 Added 17.87%	67,254 $865,000
Q3 2022 Oct 28, 2022	BUY	$10.31 - $26.04 $2,113 - $5,338	205 Added 0.36%	57,059 $608,000
Q2 2022 Aug 01, 2022	BUY	$12.87 - $15.96 $1,287 - $1,596	100 Added 0.18%	56,854 $805,000
Q1 2022 Apr 27, 2022	BUY	$13.79 - $15.83 $9,653 - $11,081	700 Added 1.25%	56,754 $893,000
Q4 2021 Jan 24, 2022	BUY	$13.8 - $16.51 $20,700 - $24,765	1,500 Added 2.75%	56,054 $857,000
Q3 2021 Oct 25, 2021	SELL	$16.02 - $18.79 $238,633 - $279,895	-14,896 Reduced 21.45%	54,554 $874,000
Q2 2021 Jul 21, 2021	SELL	$18.07 - $20.0 $47,415 - $52,480	-2,624 Reduced 3.64%	69,450 $1.29 Million
Q1 2021 Apr 22, 2021	BUY	$16.11 - $19.05 $20,943 - $24,765	1,300 Added 1.84%	72,074 $1.3 Million
Q4 2020 Jan 25, 2021	SELL	$14.23 - $17.71 $4,269 - $5,313	-300 Reduced 0.42%	70,774 $1.21 Million
Q3 2020 Nov 06, 2020	SELL	$15.15 - $18.11 $34,784 - $41,580	-2,296 Reduced 3.13%	71,074 $0
Q2 2020 Jul 21, 2020	BUY	$11.0 - $17.46 $5,104 - $8,101	464 Added 0.64%	73,370 $1.23 Million
Q1 2020 Apr 29, 2020	SELL	$9.02 - $21.67 $9,020 - $21,670	-1,000 Reduced 1.35%	72,906 $975,000
Q4 2019 Jan 24, 2020	BUY	$18.81 - $20.55 $299,079 - $326,745	15,900 Added 27.41%	73,906 $1.5 Million
Q3 2019 Oct 24, 2019	BUY	$18.64 - $20.19 $24,232 - $26,247	1,300 Added 2.29%	58,006 $1.13 Million
Q2 2019 Jul 18, 2019	BUY	$18.2 - $20.09 $20,020 - $22,099	1,100 Added 1.98%	56,706 $1.11 Million
Q1 2019 May 07, 2019	BUY	$17.62 - $20.42 $69,599 - $80,659	3,950 Added 7.65%	55,606 $1.05 Million
Q4 2018 Jan 28, 2019	BUY	$17.07 - $21.79 $20,313 - $25,930	1,190 Added 2.36%	51,656 $910,000
Q3 2018 Nov 02, 2018	BUY	$20.22 - $22.22 $42,401 - $46,595	2,097 Added 4.34%	50,466 $1.05 Million
Q2 2018 Aug 01, 2018	BUY	$17.1 - $20.6 $4,292 - $5,170	251 Added 0.52%	48,369 $988,000
Q1 2018 May 01, 2018	BUY	$15.64 - $20.57 $752,565 - $989,787	48,118 New	48,118 $812,000

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 $763M
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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New York State Teachers Retirement System Global Net Lease, Inc. Transaction History