Public Employees Retirement Association of Colorado’s Greenlight Captial GLRE Stock Holding History

Public Employees Retirement Association of Colorado’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	$169K	Hold	10,431	–	–	﹤0.01%	1567
2026 Q1	$180K	Hold	10,431	–	–	﹤0.01%	1480
2025 Q4	$152K	Hold	10,431	–	–	﹤0.01%	1575
2025 Q3	$132K	Hold	10,431	–	–	﹤0.01%	1630
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%	-$33.1K	﹤0.01%	1631
2024 Q3	$174K	Hold	12,760	–	–	﹤0.01%	1583
2024 Q2	$167K	Sell	12,760 -1,182	-8%	-$15.1K	﹤0.01%	1583
2024 Q1	$174K	Sell	13,942 -1,815	-12%	-$21.2K	﹤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%	+$119K	﹤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%	+$26.6K	﹤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%	-$494K	﹤0.01%	1712
2013 Q2	$581K	Buy	+23,700	New	+$582K	0.01%	1135

Other funds holding GLRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Public Employees Retirement Association of Colorado's GLRE Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Greenlight Captial (GLRE) position steady in Q2 2026 at 10,431 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

Public Employees Retirement Association of Colorado first reported a position in GLRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $581K in Q2 2013. 70 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

Public Employees Retirement Association of Colorado held 10,431 shares of Greenlight Captial worth $169K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Greenlight Captial share count unchanged in Q2 2026.
Greenlight Captial made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1567 holding.
Public Employees Retirement Association of Colorado first reported a position in Greenlight Captial in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Greenlight Captial position peaked at $581K in Q2 2013.
70 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.