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 |
-36,415
| Closed | -$342K | – | 2272 |
|
|
2024
Q1 | $342K | Buy |
+36,415
| New | +$426K | ﹤0.01% | 1709 |
|
|
2023
Q2 | – | Sell |
-36,415
| Closed | -$342K | – | 2451 |
|
|
2023
Q1 | $342K | Hold |
36,415
| – | – | ﹤0.01% | 1775 |
|
|
2022
Q4 | $297K | Hold |
36,415
| – | – | ﹤0.01% | 1863 |
|
|
2022
Q3 | $271K | Hold |
36,415
| – | – | ﹤0.01% | 1920 |
|
|
2022
Q2 | $281K | Hold |
36,415
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q1 | $257K | Hold |
36,415
| – | – | ﹤0.01% | 2059 |
|
|
2021
Q4 | $285K | Hold |
36,415
| – | – | ﹤0.01% | 2098 |
|
|
2021
Q3 | $269K | Hold |
36,415
| – | – | ﹤0.01% | 2146 |
|
|
2021
Q2 | $332K | Hold |
36,415
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q1 | $317K | Hold |
36,415
| – | – | ﹤0.01% | 2020 |
|
|
2020
Q4 | $266K | Hold |
36,415
| – | – | ﹤0.01% | 2056 |
|
|
2020
Q3 | $245K | Hold |
36,415
| – | – | ﹤0.01% | 1975 |
|
|
2020
Q2 | $237K | Hold |
36,415
| – | – | ﹤0.01% | 1980 |
|
|
2020
Q1 | $217K | Hold |
36,415
| – | – | ﹤0.01% | 1875 |
|
|
2019
Q4 | $368K | Hold |
36,415
| – | – | ﹤0.01% | 1863 |
|
|
2019
Q3 | $382K | Hold |
36,415
| – | – | ﹤0.01% | 1820 |
|
|
2019
Q2 | $309K | Hold |
36,415
| – | – | ﹤0.01% | 1950 |
|
|
2019
Q1 | $396K | Hold |
36,415
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q4 | $314K | Hold |
36,415
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q3 | $452K | Hold |
36,415
| – | – | ﹤0.01% | 1930 |
|
|
2018
Q2 | $517K | Buy |
36,415
+790
| +2% | +$12K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $572K | Hold |
35,625
| – | – | ﹤0.01% | 1760 |
|
|
2017
Q4 | $716K | Hold |
35,625
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q3 | $771K | Hold |
35,625
| – | – | ﹤0.01% | 1637 |
|
|
2017
Q2 | $745K | Hold |
35,625
| – | – | ﹤0.01% | 1632 |
|
|
2017
Q1 | $787K | Hold |
35,625
| – | – | ﹤0.01% | 1561 |
|
|
2016
Q4 | $812K | Hold |
35,625
| – | – | ﹤0.01% | 1568 |
|
|
2016
Q3 | $728K | Hold |
35,625
| – | – | ﹤0.01% | 1614 |
|
|
2016
Q2 | $718K | Sell |
35,625
-150
| -0.4% | -$3.09K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $780K | Hold |
35,775
| – | – | ﹤0.01% | 1555 |
|
|
2015
Q4 | $669K | Hold |
35,775
| – | – | ﹤0.01% | 1696 |
|
|
2015
Q3 | $797K | Hold |
35,775
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q2 | $1.04M | Hold |
35,775
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q1 | $1.14M | Hold |
35,775
| – | – | ﹤0.01% | 1470 |
|
|
2014
Q4 | $1.17M | Sell |
35,775
-9,608
| -21% | -$309K | ﹤0.01% | 1494 |
|
|
2014
Q3 | $1.47M | Buy |
45,383
+8,864
| +24% | +$298K | ﹤0.01% | 1287 |
|
|
2014
Q2 | $1.2M | Sell |
36,519
-3,059
| -8% | -$99K | ﹤0.01% | 1502 |
|
|
2014
Q1 | $1.3M | Buy |
39,578
+3,059
| +8% | +$98.8K | ﹤0.01% | 1380 |
|
|
2013
Q4 | $1.23M | Hold |
36,519
| – | – | ﹤0.01% | 1461 |
|
|
2013
Q3 | $1.04M | Hold |
36,519
| – | – | ﹤0.01% | 1541 |
|
|
2013
Q2 | $896K | Buy |
+36,519
| New | +$897K | ﹤0.01% | 1610 |
|
Other funds holding GLRE
OCM
PAIM
PMG
State Board of Administration of Florida Retirement System's GLRE Position: Q2 2024 in Review
State Board of Administration of Florida Retirement System sold out of Greenlight Captial (GLRE) in Q2 2024, closing a stake of 36,415 shares — an estimated $342K sold.
State Board of Administration of Florida Retirement System first reported a position in GLRE in Q2 2013 and held it in 41 quarters. The position peaked at $1.47M in Q3 2014. 102 funds tracked by Wall St. Rank hold GLRE as of Q2 2024.
- State Board of Administration of Florida Retirement System reported no remaining Greenlight Captial position as of Q2 2024 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 36,415 Greenlight Captial shares in Q2 2024, an estimated $342K.
- State Board of Administration of Florida Retirement System first reported a position in Greenlight Captial in Q2 2013 and held it in 41 quarters.
- State Board of Administration of Florida Retirement System's Greenlight Captial position peaked at $1.47M in Q3 2014.
- 102 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2024.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.