California State Teachers Retirement System (CalSTRS)
GLRE icon

California State Teachers Retirement System (CalSTRS)’s Greenlight Captial GLRE Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q1 		$24.5K Sell
1,416
-194
-12% -$2.83K ﹤0.01% 2370
2025
Q4 		$23.5K Sell
1,610
-393
-20% -$5.16K ﹤0.01% 2460
2025
Q3 		$25.4K Buy
2,003
+2
+0.1% +$26 ﹤0.01% 2461
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% -$7.62K ﹤0.01% 2516
2024
Q1 		$32.4K Sell
2,599
-1,656
-39% -$19.4K ﹤0.01% 2575
2023
Q4 		$48.6K Sell
4,255
-1,449
-25% -$16.1K ﹤0.01% 2614
2023
Q3 		$61.3K Sell
5,704
-2,895
-34% -$31.2K ﹤0.01% 2652
2023
Q2 		$90.6K Sell
8,599
-1,119
-12% -$11.1K ﹤0.01% 2683
2023
Q1 		$91.3K Sell
9,718
-716
-7% -$6.76K ﹤0.01% 2706
2022
Q4 		$85K Buy
10,434
+117
+1% +$913 ﹤0.01% 2810
2022
Q3 		$77K Sell
10,317
-860
-8% -$6.56K ﹤0.01% 2887
2022
Q2 		$86K Sell
11,177
-91
-0.8% -$668 ﹤0.01% 2922
2022
Q1 		$80K Sell
11,268
-3,293
-23% -$23.9K ﹤0.01% 2926
2021
Q4 		$114K Hold
14,561
– – ﹤0.01% 2957
2021
Q3 		$108K Sell
14,561
-23,015
-61% -$192K ﹤0.01% 2978
2021
Q2 		$343K Sell
37,576
-3,249
-8% -$29.8K ﹤0.01% 2851
2021
Q1 		$355K Sell
40,825
-1,290
-3% -$10.6K ﹤0.01% 2667
2020
Q4 		$308K Hold
42,115
– – ﹤0.01% 2648
2020
Q3 		$283K Sell
42,115
-3,852
-8% -$26.5K ﹤0.01% 2557
2020
Q2 		$300K Hold
45,967
– – ﹤0.01% 2499
2020
Q1 		$274K Buy
45,967
+519
+1% +$4.46K ﹤0.01% 2396
2019
Q4 		$459K Hold
45,448
– – ﹤0.01% 2404
2019
Q3 		$477K Buy
45,448
+1,111
+3% +$10.5K ﹤0.01% 2329
2019
Q2 		$376K Hold
44,337
– – ﹤0.01% 2527
2019
Q1 		$482K Sell
44,337
-1,899
-4% -$20.3K ﹤0.01% 2334
2018
Q4 		$399K Hold
46,236
– – ﹤0.01% 2426
2018
Q3 		$573K Buy
46,236
+302
+0.7% +$3.99K ﹤0.01% 2383
2018
Q2 		$652K Hold
45,934
– – ﹤0.01% 2314
2018
Q1 		$737K Sell
45,934
-1,610
-3% -$29.3K ﹤0.01% 2143
2017
Q4 		$956K Sell
47,544
-592
-1% -$12.9K ﹤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% -$93.9K ﹤0.01% 1983
2017
Q1 		$1.28M Sell
57,918
-2,700
-4% -$61.1K ﹤0.01% 1917
2016
Q4 		$1.38M Sell
60,618
-1,500
-2% -$32.8K ﹤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% +$7.33K ﹤0.01% 1908
2016
Q1 		$1.33M Buy
61,262
+7,638
+14% +$152K ﹤0.01% 1835
2015
Q4 		$1M Buy
53,624
+1,000
+2% +$21.3K ﹤0.01% 1996
2015
Q3 		$1.17M Sell
52,624
-200
-0.4% -$5.24K ﹤0.01% 1888
2015
Q2 		$1.54M Buy
52,824
+1,158
+2% +$35.3K ﹤0.01% 1821
2015
Q1 		$1.64M Sell
51,666
-900
-2% -$28.9K ﹤0.01% 1733
2014
Q4 		$1.72M Buy
52,566
+224
+0.4% +$7.21K ﹤0.01% 1699
2014
Q3 		$1.7M Buy
52,342
+597
+1% +$20.1K ﹤0.01% 1664
2014
Q2 		$1.7M Buy
51,745
+500
+1% +$16.2K ﹤0.01% 1708
2014
Q1 		$1.68M Buy
51,245
+200
+0.4% +$6.46K ﹤0.01% 1671
2013
Q4 		$1.72M Buy
51,045
+300
+0.6% +$9.38K ﹤0.01% 1635
2013
Q3 		$1.44M Buy
50,745
+1,594
+3% +$43.1K ﹤0.01% 1700
2013
Q2 		$1.21M Buy
+49,151
New +$1.21M ﹤0.01% 1739

Other funds holding GLRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GLRE Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Greenlight Captial (GLRE) stake by 12% in Q1 2026, selling an estimated $2.83K and leaving 1,416 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2370.

California State Teachers Retirement System (CalSTRS) first reported a position in GLRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.72M in Q4 2013. 139 funds tracked by Wall St. Rank hold GLRE as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,416 shares of Greenlight Captial worth $24.5K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 194 Greenlight Captial shares in Q1 2026, an estimated $2.83K.
  • Greenlight Captial made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2370 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Greenlight Captial in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Greenlight Captial position peaked at $1.72M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.