Public Employees Retirement Association of Colorado’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 | $150K | Hold |
10,431
| – | – | ﹤0.01% | 1556 |
|
|
2025
Q1 | $141K | Hold |
10,431
| – | – | ﹤0.01% | 1581 |
|
|
2024
Q4 | $146K | Sell |
10,431
-2,329
| -18% | -$32.6K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $174K | Hold |
12,760
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q2 | $167K | Sell |
12,760
-1,182
| -8% | -$15.5K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $174K | Sell |
13,942
-1,815
| -12% | -$22.7K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $180K | Hold |
15,757
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q3 | $169K | Hold |
15,757
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q2 | $166K | Hold |
15,757
| – | – | ﹤0.01% | 1656 |
|
|
2023
Q1 | $148K | Hold |
15,757
| – | – | ﹤0.01% | 1708 |
|
|
2022
Q4 | $128K | Hold |
15,757
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q3 | $117K | Hold |
15,757
| – | – | ﹤0.01% | 1767 |
|
|
2022
Q2 | $122K | Hold |
15,757
| – | – | ﹤0.01% | 1788 |
|
|
2022
Q1 | $111K | Hold |
15,757
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q4 | $124K | Hold |
15,757
| – | – | ﹤0.01% | 1845 |
|
|
2021
Q3 | $116K | Hold |
15,757
| – | – | ﹤0.01% | 1843 |
|
|
2021
Q2 | $144K | Hold |
15,757
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q1 | $137K | Hold |
15,757
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q4 | $115K | Hold |
15,757
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q3 | $106K | Hold |
15,757
| – | – | ﹤0.01% | 1740 |
|
|
2020
Q2 | $103K | Hold |
15,757
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q1 | $94K | Hold |
15,757
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q4 | $159K | Hold |
15,757
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q3 | $165K | Hold |
15,757
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q2 | $134K | Hold |
15,757
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q1 | $171K | Hold |
15,757
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q4 | $136K | Hold |
15,757
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q3 | $195K | Buy |
15,757
+8,983
| +133% | +$111K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $96K | Hold |
6,774
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q1 | $109K | Hold |
6,774
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q4 | $136K | Hold |
6,774
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q3 | $147K | Hold |
6,774
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q2 | $142K | Hold |
6,774
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q1 | $150K | Hold |
6,774
| – | – | ﹤0.01% | 1633 |
|
|
2016
Q4 | $154K | Hold |
6,774
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q3 | $138K | Hold |
6,774
| – | – | ﹤0.01% | 1665 |
|
|
2016
Q2 | $137K | Hold |
6,774
| – | – | ﹤0.01% | 1676 |
|
|
2016
Q1 | $148K | Buy |
6,774
+1,337
| +25% | +$29.2K | ﹤0.01% | 1673 |
|
|
2015
Q4 | $102K | Hold |
5,437
| – | – | ﹤0.01% | 1757 |
|
|
2015
Q3 | $121K | Hold |
5,437
| – | – | ﹤0.01% | 1738 |
|
|
2015
Q2 | $159K | Hold |
5,437
| – | – | ﹤0.01% | 1730 |
|
|
2015
Q1 | $173K | Hold |
5,437
| – | – | ﹤0.01% | 1683 |
|
|
2014
Q4 | $178K | Hold |
5,437
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q3 | $176K | Hold |
5,437
| – | – | ﹤0.01% | 1656 |
|
|
2014
Q2 | $179K | Hold |
5,437
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q1 | $178K | Hold |
5,437
| – | – | ﹤0.01% | 1674 |
|
|
2013
Q4 | $183K | Hold |
5,437
| – | – | ﹤0.01% | 1678 |
|
|
2013
Q3 | $155K | Sell |
5,437
-18,263
| -77% | -$521K | ﹤0.01% | 1712 |
|
|
2013
Q2 | $581K | Buy |
+23,700
| New | +$581K | 0.01% | 1135 |
|