STRS Ohio’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,300
| Closed | -$288K | – | 1969 |
|
|
2023
Q4 | $288K | Sell |
25,300
-18,900
| -43% | -$215K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $474K | Buy |
44,200
+31,200
| +240% | +$335K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $136K | Buy |
+13,000
| New | +$136K | ﹤0.01% | 1674 |
|
|
2015
Q4 | – | Sell |
-115,000
| Closed | -$2.56M | – | 1951 |
|
|
2015
Q3 | $2.56M | Sell |
115,000
-16,800
| -13% | -$374K | 0.01% | 597 |
|
|
2015
Q2 | $3.84M | Sell |
131,800
-14,600
| -10% | -$426K | 0.02% | 562 |
|
|
2015
Q1 | $4.66M | Buy |
146,400
+8,600
| +6% | +$273K | 0.02% | 525 |
|
|
2014
Q4 | $4.5M | Buy |
137,800
+7,000
| +5% | +$229K | 0.02% | 533 |
|
|
2014
Q3 | $4.24M | Sell |
130,800
-7,600
| -5% | -$246K | 0.02% | 541 |
|
|
2014
Q2 | $4.56M | Buy |
138,400
+124,728
| +912% | +$4.11M | 0.02% | 526 |
|
|
2014
Q1 | $448K | Buy |
13,672
+4,572
| +50% | +$150K | ﹤0.01% | 1207 |
|
|
2013
Q4 | $307K | Buy |
+9,100
| New | +$307K | ﹤0.01% | 1335 |
|