Public Employees Retirement Association of Colorado’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Hold |
|
|||||
|
2025
Q1 | $141K | Hold |
|
|||||
|
2024
Q4 | $146K | Sell |
|
|||||
|
2024
Q3 | $174K | Hold |
|
|||||
|
2024
Q2 | $167K | Sell |
|
|||||
|
2024
Q1 | $174K | Sell |
|
|||||
|
2023
Q4 | $180K | Hold |
|
|||||
|
2023
Q3 | $169K | Hold |
|
|||||
|
2023
Q2 | $166K | Hold |
|
|||||
|
2023
Q1 | $148K | Hold |
|
|||||
|
2022
Q4 | $128K | Hold |
|
|||||
|
2022
Q3 | $117K | Hold |
|
|||||
|
2022
Q2 | $122K | Hold |
|
|||||
|
2022
Q1 | $111K | Hold |
|
|||||
|
2021
Q4 | $124K | Hold |
|
|||||
|
2021
Q3 | $116K | Hold |
|
|||||
|
2021
Q2 | $144K | Hold |
|
|||||
|
2021
Q1 | $137K | Hold |
|
|||||
|
2020
Q4 | $115K | Hold |
|
|||||
|
2020
Q3 | $106K | Hold |
|
|||||
|
2020
Q2 | $103K | Hold |
|
|||||
|
2020
Q1 | $94K | Hold |
|
|||||
|
2019
Q4 | $159K | Hold |
|
|||||
|
2019
Q3 | $165K | Hold |
|
|||||
|
2019
Q2 | $134K | Hold |
|
|||||
|
2019
Q1 | $171K | Hold |
|
|||||
|
2018
Q4 | $136K | Hold |
|
|||||
|
2018
Q3 | $195K | Buy |
|
|||||
|
2018
Q2 | $96K | Hold |
|
|||||
|
2018
Q1 | $109K | Hold |
|
|||||
|
2017
Q4 | $136K | Hold |
|
|||||
|
2017
Q3 | $147K | Hold |
|
|||||
|
2017
Q2 | $142K | Hold |
|
|||||
|
2017
Q1 | $150K | Hold |
|
|||||
|
2016
Q4 | $154K | Hold |
|
|||||
|
2016
Q3 | $138K | Hold |
|
|||||
|
2016
Q2 | $137K | Hold |
|
|||||
|
2016
Q1 | $148K | Buy |
|
|||||
|
2015
Q4 | $102K | Hold |
|
|||||
|
2015
Q3 | $121K | Hold |
|
|||||
|
2015
Q2 | $159K | Hold |
|
|||||
|
2015
Q1 | $173K | Hold |
|
|||||
|
2014
Q4 | $178K | Hold |
|
|||||
|
2014
Q3 | $176K | Hold |
|
|||||
|
2014
Q2 | $179K | Hold |
|
|||||
|
2014
Q1 | $178K | Hold |
|
|||||
|
2013
Q4 | $183K | Hold |
|
|||||
|
2013
Q3 | $155K | Sell |
|
|||||
|
2013
Q2 | $581K | Buy |
|