State Board of Administration of Florida Retirement System’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $342K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $342K | Hold |
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|
2022
Q4 | $297K | Hold |
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|
2022
Q3 | $271K | Hold |
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|
2022
Q2 | $281K | Hold |
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|
2022
Q1 | $257K | Hold |
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|
2021
Q4 | $285K | Hold |
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|
2021
Q3 | $269K | Hold |
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|
2021
Q2 | $332K | Hold |
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|
2021
Q1 | $317K | Hold |
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|
2020
Q4 | $266K | Hold |
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|
2020
Q3 | $245K | Hold |
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|
2020
Q2 | $237K | Hold |
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|
2020
Q1 | $217K | Hold |
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|
2019
Q4 | $368K | Hold |
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|
2019
Q3 | $382K | Hold |
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|
2019
Q2 | $309K | Hold |
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|
2019
Q1 | $396K | Hold |
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|
2018
Q4 | $314K | Hold |
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|
2018
Q3 | $452K | Hold |
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|
2018
Q2 | $517K | Buy |
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|
2018
Q1 | $572K | Hold |
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|
2017
Q4 | $716K | Hold |
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|
2017
Q3 | $771K | Hold |
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|
2017
Q2 | $745K | Hold |
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|
2017
Q1 | $787K | Hold |
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|
2016
Q4 | $812K | Hold |
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|
2016
Q3 | $728K | Hold |
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|
2016
Q2 | $718K | Sell |
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|
2016
Q1 | $780K | Hold |
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|
2015
Q4 | $669K | Hold |
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|
2015
Q3 | $797K | Hold |
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|
2015
Q2 | $1.04M | Hold |
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|
2015
Q1 | $1.14M | Hold |
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|
2014
Q4 | $1.17M | Sell |
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|
2014
Q3 | $1.47M | Buy |
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|
2014
Q2 | $1.2M | Sell |
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|
2014
Q1 | $1.3M | Buy |
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|
2013
Q4 | $1.23M | Hold |
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|
2013
Q3 | $1.04M | Hold |
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|
2013
Q2 | $896K | Buy |
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