California Public Employees Retirement System’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,100
| Closed | -$523K | – | 2095 |
|
|
2021
Q1 | $523K | Hold |
60,100
| – | – | ﹤0.01% | 2917 |
|
|
2020
Q4 | $439K | Sell |
60,100
-6,640
| -10% | -$48.5K | ﹤0.01% | 2984 |
|
|
2020
Q3 | $449K | Buy |
66,740
+2,800
| +4% | +$18.8K | ﹤0.01% | 2823 |
|
|
2020
Q2 | $417K | Buy |
63,940
+16,100
| +34% | +$105K | ﹤0.01% | 2788 |
|
|
2020
Q1 | $285K | Hold |
47,840
| – | – | ﹤0.01% | 2675 |
|
|
2019
Q4 | $484K | Buy |
47,840
+10,000
| +26% | +$101K | ﹤0.01% | 2756 |
|
|
2019
Q3 | $397K | Buy |
37,840
+5,957
| +19% | +$62.5K | ﹤0.01% | 2658 |
|
|
2019
Q2 | $271K | Sell |
31,883
-5,631
| -15% | -$47.9K | ﹤0.01% | 2789 |
|
|
2019
Q1 | $408K | Hold |
37,514
| – | – | ﹤0.01% | 2647 |
|
|
2018
Q4 | $323K | Buy |
37,514
+8,124
| +28% | +$69.9K | ﹤0.01% | 2731 |
|
|
2018
Q3 | $364K | Sell |
29,390
-2,200
| -7% | -$27.2K | ﹤0.01% | 2798 |
|
|
2018
Q2 | $449K | Buy |
31,590
+1,490
| +5% | +$21.2K | ﹤0.01% | 2676 |
|
|
2018
Q1 | $483K | Hold |
30,100
| – | – | ﹤0.01% | 2630 |
|
|
2017
Q4 | $605K | Hold |
30,100
| – | – | ﹤0.01% | 2573 |
|
|
2017
Q3 | $652K | Hold |
30,100
| – | – | ﹤0.01% | 2534 |
|
|
2017
Q2 | $629K | Hold |
30,100
| – | – | ﹤0.01% | 2532 |
|
|
2017
Q1 | $665K | Sell |
30,100
-1,300
| -4% | -$28.7K | ﹤0.01% | 2525 |
|
|
2016
Q4 | $716K | Sell |
31,400
-1,600
| -5% | -$36.5K | ﹤0.01% | 2511 |
|
|
2016
Q3 | $675K | Sell |
33,000
-2,400
| -7% | -$49.1K | ﹤0.01% | 2568 |
|
|
2016
Q2 | $714K | Sell |
35,400
-1,100
| -3% | -$22.2K | ﹤0.01% | 2532 |
|
|
2016
Q1 | $795K | Sell |
36,500
-2,300
| -6% | -$50.1K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $726K | Sell |
38,800
-4,900
| -11% | -$91.7K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $974K | Sell |
43,700
-1,300
| -3% | -$29K | ﹤0.01% | 2384 |
|
|
2015
Q2 | $1.31M | Buy |
45,000
+1,000
| +2% | +$29.2K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $1.42M | Hold |
44,000
| – | – | ﹤0.01% | 2344 |
|
|
2014
Q4 | $1.42M | Buy |
44,000
+1,500
| +4% | +$48.3K | ﹤0.01% | 2344 |
|
|
2014
Q3 | $1.38M | Buy |
42,500
+300
| +0.7% | +$9.72K | ﹤0.01% | 2303 |
|
|
2014
Q2 | $1.39M | Buy |
42,200
+100
| +0.2% | +$3.29K | ﹤0.01% | 2343 |
|
|
2014
Q1 | $1.34M | Sell |
42,100
-13,654
| -24% | -$435K | ﹤0.01% | 2334 |
|
|
2013
Q4 | $1.88M | Sell |
55,754
-151
| -0.3% | -$5.08K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $1.59M | Buy |
55,905
+12,300
| +28% | +$350K | ﹤0.01% | 2085 |
|
|
2013
Q2 | $1.07M | Buy |
+43,605
| New | +$1.07M | ﹤0.01% | 2216 |
|