New York State Common Retirement Fund’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 | $91K | Hold |
6,349
| – | – | ﹤0.01% | 2744 |
|
|
2025
Q1 | $86K | Hold |
6,349
| – | – | ﹤0.01% | 2581 |
|
|
2024
Q4 | $89K | Hold |
6,349
| – | – | ﹤0.01% | 2645 |
|
|
2024
Q3 | $87K | Hold |
6,349
| – | – | ﹤0.01% | 2650 |
|
|
2024
Q2 | $83K | Buy |
6,349
+2
| +0% | +$26 | ﹤0.01% | 2947 |
|
|
2024
Q1 | $79K | Sell |
6,347
-9
| -0.1% | -$112 | ﹤0.01% | 2834 |
|
|
2023
Q4 | $73K | Buy |
6,356
+15
| +0.2% | +$172 | ﹤0.01% | 2867 |
|
|
2023
Q3 | $68K | Hold |
6,341
| – | – | ﹤0.01% | 2908 |
|
|
2023
Q2 | $67K | Sell |
6,341
-7,998
| -56% | -$84.5K | ﹤0.01% | 3069 |
|
|
2023
Q1 | $135K | Buy |
14,339
+22
| +0.2% | +$207 | ﹤0.01% | 2733 |
|
|
2022
Q4 | $117K | Sell |
14,317
-35
| -0.2% | -$286 | ﹤0.01% | 2915 |
|
|
2022
Q3 | $107K | Buy |
14,352
+75
| +0.5% | +$559 | ﹤0.01% | 2993 |
|
|
2022
Q2 | $110K | Sell |
14,277
-58
| -0.4% | -$447 | ﹤0.01% | 3026 |
|
|
2022
Q1 | $101K | Hold |
14,335
| – | – | ﹤0.01% | 3015 |
|
|
2021
Q4 | $112K | Hold |
14,335
| – | – | ﹤0.01% | 3042 |
|
|
2021
Q3 | $106K | Sell |
14,335
-8,586
| -37% | -$63.5K | ﹤0.01% | 3125 |
|
|
2021
Q2 | $209K | Buy |
22,921
+221
| +1% | +$2.02K | ﹤0.01% | 3026 |
|
|
2021
Q1 | $197K | Hold |
22,700
| – | – | ﹤0.01% | 2838 |
|
|
2020
Q4 | $166K | Hold |
22,700
| – | – | ﹤0.01% | 2819 |
|
|
2020
Q3 | $153K | Hold |
22,700
| – | – | ﹤0.01% | 2763 |
|
|
2020
Q2 | $148K | Hold |
22,700
| – | – | ﹤0.01% | 2782 |
|
|
2020
Q1 | $135K | Hold |
22,700
| – | – | ﹤0.01% | 2648 |
|
|
2019
Q4 | $229K | Hold |
22,700
| – | – | ﹤0.01% | 2678 |
|
|
2019
Q3 | $238K | Hold |
22,700
| – | – | ﹤0.01% | 2677 |
|
|
2019
Q2 | $193K | Sell |
22,700
-9,800
| -30% | -$83.3K | ﹤0.01% | 2831 |
|
|
2019
Q1 | $353K | Hold |
32,500
| – | – | ﹤0.01% | 2465 |
|
|
2018
Q4 | $280K | Hold |
32,500
| – | – | ﹤0.01% | 2557 |
|
|
2018
Q3 | $403K | Hold |
32,500
| – | – | ﹤0.01% | 2512 |
|
|
2018
Q2 | $462K | Hold |
32,500
| – | – | ﹤0.01% | 2482 |
|
|
2018
Q1 | $522K | Hold |
32,500
| – | – | ﹤0.01% | 2334 |
|
|
2017
Q4 | $653K | Hold |
32,500
| – | – | ﹤0.01% | 2248 |
|
|
2017
Q3 | $704K | Hold |
32,500
| – | – | ﹤0.01% | 2191 |
|
|
2017
Q2 | $679K | Buy |
32,500
+3,599
| +12% | +$75.2K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $639K | Buy |
28,901
+1
| +0% | +$22 | ﹤0.01% | 2269 |
|
|
2016
Q4 | $659K | Hold |
28,900
| – | – | ﹤0.01% | 2242 |
|
|
2016
Q3 | $591K | Hold |
28,900
| – | – | ﹤0.01% | 2236 |
|
|
2016
Q2 | $583K | Buy |
28,900
+1,400
| +5% | +$28.2K | ﹤0.01% | 2219 |
|
|
2016
Q1 | $599K | Hold |
27,500
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q4 | $515K | Hold |
27,500
| – | – | ﹤0.01% | 2308 |
|
|
2015
Q3 | $613K | Sell |
27,500
-2,779
| -9% | -$61.9K | ﹤0.01% | 2216 |
|
|
2015
Q2 | $883K | Buy |
+30,279
| New | +$883K | ﹤0.01% | 2247 |
|