State of Wisconsin Investment Board’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 | $616K | Buy |
42,881
+12,300
| +40% | +$177K | ﹤0.01% | 1765 |
|
|
2025
Q1 | $414K | Sell |
30,581
-3,400
| -10% | -$46.1K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $476K | Sell |
33,981
-3,487
| -9% | -$48.8K | ﹤0.01% | 1833 |
|
|
2024
Q3 | $511K | Sell |
37,468
-15,532
| -29% | -$212K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $694K | Buy |
53,000
+300
| +0.6% | +$3.93K | ﹤0.01% | 1676 |
|
|
2024
Q1 | $657K | Buy |
52,700
+7,700
| +17% | +$96K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $514K | Sell |
45,000
-8,900
| -17% | -$102K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $579K | Buy |
53,900
+300
| +0.6% | +$3.22K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $565K | Sell |
53,600
-8,100
| -13% | -$85.3K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $579K | Sell |
61,700
-11,600
| -16% | -$109K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $597K | Sell |
73,300
-10,793
| -13% | -$88K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $626K | Buy |
84,093
+1,541
| +2% | +$11.5K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $638K | Buy |
82,552
+43,352
| +111% | +$335K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $277K | Buy |
+39,200
| New | +$277K | ﹤0.01% | 2110 |
|
|
2020
Q3 | – | Sell |
-14,100
| Closed | -$92K | – | 1953 |
|
|
2020
Q2 | $92K | Buy |
+14,100
| New | +$92K | ﹤0.01% | 1645 |
|