California State Teachers Retirement System (CalSTRS)’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8K | Hold |
2,001
| – | – | ﹤0.01% | 2392 |
|
|
2025
Q1 | $27.1K | Hold |
2,001
| – | – | ﹤0.01% | 2438 |
|
|
2024
Q4 | $28K | Hold |
2,001
| – | – | ﹤0.01% | 2511 |
|
|
2024
Q3 | $27.3K | Hold |
2,001
| – | – | ﹤0.01% | 2514 |
|
|
2024
Q2 | $26.2K | Sell |
2,001
-598
| -23% | -$7.83K | ﹤0.01% | 2516 |
|
|
2024
Q1 | $32.4K | Sell |
2,599
-1,656
| -39% | -$20.7K | ﹤0.01% | 2575 |
|
|
2023
Q4 | $48.6K | Sell |
4,255
-1,449
| -25% | -$16.5K | ﹤0.01% | 2614 |
|
|
2023
Q3 | $61.3K | Sell |
5,704
-2,895
| -34% | -$31.1K | ﹤0.01% | 2652 |
|
|
2023
Q2 | $90.6K | Sell |
8,599
-1,119
| -12% | -$11.8K | ﹤0.01% | 2683 |
|
|
2023
Q1 | $91.3K | Sell |
9,718
-716
| -7% | -$6.72K | ﹤0.01% | 2706 |
|
|
2022
Q4 | $85K | Buy |
10,434
+117
| +1% | +$954 | ﹤0.01% | 2810 |
|
|
2022
Q3 | $77K | Sell |
10,317
-860
| -8% | -$6.42K | ﹤0.01% | 2887 |
|
|
2022
Q2 | $86K | Sell |
11,177
-91
| -0.8% | -$700 | ﹤0.01% | 2922 |
|
|
2022
Q1 | $80K | Sell |
11,268
-3,293
| -23% | -$23.4K | ﹤0.01% | 2926 |
|
|
2021
Q4 | $114K | Hold |
14,561
| – | – | ﹤0.01% | 2957 |
|
|
2021
Q3 | $108K | Sell |
14,561
-23,015
| -61% | -$171K | ﹤0.01% | 2978 |
|
|
2021
Q2 | $343K | Sell |
37,576
-3,249
| -8% | -$29.7K | ﹤0.01% | 2851 |
|
|
2021
Q1 | $355K | Sell |
40,825
-1,290
| -3% | -$11.2K | ﹤0.01% | 2667 |
|
|
2020
Q4 | $308K | Hold |
42,115
| – | – | ﹤0.01% | 2648 |
|
|
2020
Q3 | $283K | Sell |
42,115
-3,852
| -8% | -$25.9K | ﹤0.01% | 2557 |
|
|
2020
Q2 | $300K | Hold |
45,967
| – | – | ﹤0.01% | 2499 |
|
|
2020
Q1 | $274K | Buy |
45,967
+519
| +1% | +$3.09K | ﹤0.01% | 2396 |
|
|
2019
Q4 | $459K | Hold |
45,448
| – | – | ﹤0.01% | 2404 |
|
|
2019
Q3 | $477K | Buy |
45,448
+1,111
| +3% | +$11.7K | ﹤0.01% | 2329 |
|
|
2019
Q2 | $376K | Hold |
44,337
| – | – | ﹤0.01% | 2527 |
|
|
2019
Q1 | $482K | Sell |
44,337
-1,899
| -4% | -$20.6K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $399K | Hold |
46,236
| – | – | ﹤0.01% | 2426 |
|
|
2018
Q3 | $573K | Buy |
46,236
+302
| +0.7% | +$3.74K | ﹤0.01% | 2383 |
|
|
2018
Q2 | $652K | Hold |
45,934
| – | – | ﹤0.01% | 2314 |
|
|
2018
Q1 | $737K | Sell |
45,934
-1,610
| -3% | -$25.8K | ﹤0.01% | 2143 |
|
|
2017
Q4 | $956K | Sell |
47,544
-592
| -1% | -$11.9K | ﹤0.01% | 2032 |
|
|
2017
Q3 | $1.04M | Sell |
48,136
-5,282
| -10% | -$114K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $1.12M | Sell |
53,418
-4,500
| -8% | -$94K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $1.28M | Sell |
57,918
-2,700
| -4% | -$59.7K | ﹤0.01% | 1917 |
|
|
2016
Q4 | $1.38M | Sell |
60,618
-1,500
| -2% | -$34.2K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $1.27M | Buy |
62,118
+500
| +0.8% | +$10.2K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $1.24M | Buy |
61,618
+356
| +0.6% | +$7.18K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $1.34M | Buy |
61,262
+7,638
| +14% | +$166K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $1M | Buy |
53,624
+1,000
| +2% | +$18.7K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $1.17M | Sell |
52,624
-200
| -0.4% | -$4.45K | ﹤0.01% | 1888 |
|
|
2015
Q2 | $1.54M | Buy |
52,824
+1,158
| +2% | +$33.8K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $1.64M | Sell |
51,666
-900
| -2% | -$28.6K | ﹤0.01% | 1733 |
|
|
2014
Q4 | $1.72M | Buy |
52,566
+224
| +0.4% | +$7.31K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $1.7M | Buy |
52,342
+597
| +1% | +$19.3K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $1.7M | Buy |
51,745
+500
| +1% | +$16.5K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $1.68M | Buy |
51,245
+200
| +0.4% | +$6.56K | ﹤0.01% | 1671 |
|
|
2013
Q4 | $1.72M | Buy |
51,045
+300
| +0.6% | +$10.1K | ﹤0.01% | 1635 |
|
|
2013
Q3 | $1.44M | Buy |
50,745
+1,594
| +3% | +$45.3K | ﹤0.01% | 1700 |
|
|
2013
Q2 | $1.21M | Buy |
+49,151
| New | +$1.21M | ﹤0.01% | 1739 |
|