California Public Employees Retirement System
GLRE icon

California Public Employees Retirement System’s Greenlight Captial GLRE Stock Holding History

California Public Employees Retirement System’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-60,100
Closed -$523K – 2095
2021
Q1 		$523K Hold
60,100
– – ﹤0.01% 2918
2020
Q4 		$439K Sell
60,100
-6,640
-10% -$49.1K ﹤0.01% 2985
2020
Q3 		$449K Buy
66,740
+2,800
+4% +$19.2K ﹤0.01% 2824
2020
Q2 		$417K Buy
63,940
+16,100
+34% +$105K ﹤0.01% 2789
2020
Q1 		$285K Hold
47,840
– – ﹤0.01% 2676
2019
Q4 		$484K Buy
47,840
+10,000
+26% +$103K ﹤0.01% 2757
2019
Q3 		$397K Buy
37,840
+5,957
+19% +$56.1K ﹤0.01% 2659
2019
Q2 		$271K Sell
31,883
-5,631
-15% -$57.9K ﹤0.01% 2790
2019
Q1 		$408K Hold
37,514
– – ﹤0.01% 2648
2018
Q4 		$323K Buy
37,514
+8,124
+28% +$88.6K ﹤0.01% 2732
2018
Q3 		$364K Sell
29,390
-2,200
-7% -$29.1K ﹤0.01% 2799
2018
Q2 		$449K Buy
31,590
+1,490
+5% +$22.7K ﹤0.01% 2677
2018
Q1 		$483K Hold
30,100
– – ﹤0.01% 2631
2017
Q4 		$605K Hold
30,100
– – ﹤0.01% 2574
2017
Q3 		$652K Hold
30,100
– – ﹤0.01% 2535
2017
Q2 		$629K Hold
30,100
– – ﹤0.01% 2533
2017
Q1 		$665K Sell
30,100
-1,300
-4% -$29.4K ﹤0.01% 2526
2016
Q4 		$716K Sell
31,400
-1,600
-5% -$34.9K ﹤0.01% 2512
2016
Q3 		$675K Sell
33,000
-2,400
-7% -$49K ﹤0.01% 2569
2016
Q2 		$714K Sell
35,400
-1,100
-3% -$22.6K ﹤0.01% 2533
2016
Q1 		$795K Sell
36,500
-2,300
-6% -$45.8K ﹤0.01% 2483
2015
Q4 		$726K Sell
38,800
-4,900
-11% -$104K ﹤0.01% 2590
2015
Q3 		$974K Sell
43,700
-1,300
-3% -$34K ﹤0.01% 2385
2015
Q2 		$1.31M Buy
45,000
+1,000
+2% +$30.5K ﹤0.01% 2329
2015
Q1 		$1.42M Hold
44,000
– – ﹤0.01% 2345
2014
Q4 		$1.42M Buy
44,000
+1,500
+4% +$48.3K ﹤0.01% 2345
2014
Q3 		$1.38M Buy
42,500
+300
+0.7% +$10.1K ﹤0.01% 2304
2014
Q2 		$1.39M Buy
42,200
+100
+0.2% +$3.24K ﹤0.01% 2344
2014
Q1 		$1.34M Sell
42,100
-13,654
-24% -$441K ﹤0.01% 2335
2013
Q4 		$1.88M Sell
55,754
-151
-0.3% -$4.72K ﹤0.01% 2132
2013
Q3 		$1.59M Buy
55,905
+12,300
+28% +$333K ﹤0.01% 2085
2013
Q2 		$1.07M Buy
+43,605
New +$1.07M ﹤0.01% 2216

Other funds holding GLRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's GLRE Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Greenlight Captial (GLRE) in Q2 2021, closing a stake of 60,100 shares — an estimated $523K sold.

California Public Employees Retirement System first reported a position in GLRE in Q2 2013 and held it in 32 quarters. The position peaked at $1.88M in Q4 2013. 78 funds tracked by Wall St. Rank hold GLRE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Greenlight Captial position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 60,100 Greenlight Captial shares in Q2 2021, an estimated $523K.
  • California Public Employees Retirement System first reported a position in Greenlight Captial in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Greenlight Captial position peaked at $1.88M in Q4 2013.
  • 78 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.