New York State Common Retirement Fund
GLRE icon

New York State Common Retirement Fund’s Greenlight Captial GLRE Stock Holding History

New York State Common Retirement Fund’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
Q2 		$103K Hold
6,349
– – ﹤0.01% 2666
2026
Q1 		$110K Hold
6,349
– – ﹤0.01% 2486
2025
Q4 		$92.6K Hold
6,349
– – ﹤0.01% 2638
2025
Q3 		$80.6K Hold
6,349
– – ﹤0.01% 2744
2025
Q2 		$91.2K Hold
6,349
– – ﹤0.01% 2742
2025
Q1 		$86K Hold
6,349
– – ﹤0.01% 2582
2024
Q4 		$88.9K Hold
6,349
– – ﹤0.01% 2648
2024
Q3 		$86.7K Hold
6,349
– – ﹤0.01% 2652
2024
Q2 		$83.2K Buy
6,349
+2
+0% +$25 ﹤0.01% 2945
2024
Q1 		$79.1K Sell
6,347
-9
-0.1% -$105 ﹤0.01% 2833
2023
Q4 		$72.6K Buy
6,356
+15
+0.2% +$167 ﹤0.01% 2870
2023
Q3 		$68.1K Hold
6,341
– – ﹤0.01% 2906
2023
Q2 		$66.8K Sell
6,341
-7,998
-56% -$79.2K ﹤0.01% 3070
2023
Q1 		$135K Buy
14,339
+22
+0.2% +$208 ﹤0.01% 2732
2022
Q4 		$117K Sell
14,317
-35
-0.2% -$273 ﹤0.01% 2915
2022
Q3 		$107K Buy
14,352
+75
+0.5% +$572 ﹤0.01% 2993
2022
Q2 		$110K Sell
14,277
-58
-0.4% -$426 ﹤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% -$71.7K ﹤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% -$101K ﹤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% +$75.1K ﹤0.01% 2255
2017
Q1 		$639K Buy
28,901
+1
+0% +$23 ﹤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% +$28.8K ﹤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% -$72.8K ﹤0.01% 2216
2015
Q2 		$883K Buy
+30,279
New +$924K ﹤0.01% 2247

Other funds holding GLRE

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund's GLRE Position: Q2 2026 in Review

New York State Common Retirement Fund held its Greenlight Captial (GLRE) position steady in Q2 2026 at 6,349 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #2666.

New York State Common Retirement Fund first reported a position in GLRE in Q2 2015 and has held it in 45 quarters since. The position peaked at $883K in Q2 2015. 35 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • New York State Common Retirement Fund held 6,349 shares of Greenlight Captial worth $103K as of Q2 2026.
  • New York State Common Retirement Fund left its Greenlight Captial share count unchanged in Q2 2026.
  • Greenlight Captial made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2666 holding.
  • New York State Common Retirement Fund first reported a position in Greenlight Captial in Q2 2015 and has held it in 45 quarters since.
  • New York State Common Retirement Fund's Greenlight Captial position peaked at $883K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.