STRS Ohio’s Greenlight Captial GLRE Stock Holding History

STRS Ohio’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	$683K	Buy	+42,200	New	+$726K	﹤0.01%	976
2024 Q1	–	Sell	-25,300	Closed	-$288K	–	1969
2023 Q4	$288K	Sell	25,300 -18,900	-43%	-$210K	﹤0.01%	1468
2023 Q3	$474K	Buy	44,200 +31,200	+240%	+$336K	﹤0.01%	1290
2023 Q2	$136K	Buy	+13,000	New	+$129K	﹤0.01%	1674
2015 Q4	–	Sell	-115,000	Closed	-$2.56M	–	1930
2015 Q3	$2.56M	Sell	115,000 -16,800	-13%	-$440K	0.01%	597
2015 Q2	$3.84M	Sell	131,800 -14,600	-10%	-$446K	0.02%	562
2015 Q1	$4.66M	Buy	146,400 +8,600	+6%	+$276K	0.02%	525
2014 Q4	$4.5M	Buy	137,800 +7,000	+5%	+$225K	0.02%	533
2014 Q3	$4.24M	Sell	130,800 -7,600	-5%	-$256K	0.02%	541
2014 Q2	$4.56M	Buy	138,400 +124,728	+912%	+$4.04M	0.02%	526
2014 Q1	$448K	Buy	13,672 +4,572	+50%	+$148K	﹤0.01%	1207
2013 Q4	$307K	Buy	+9,100	New	+$285K	﹤0.01%	1335

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CAMG

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

STRS Ohio's GLRE Position: Q2 2026 in Review

STRS Ohio opened a new position in Greenlight Captial (GLRE) in Q2 2026: 42,200 shares worth $683K. The stake represents ﹤0.01% of the portfolio and ranks #976 among its holdings. This is a return to the name: STRS Ohio previously reported a position in GLRE as recently as Q4 2023.

STRS Ohio first reported a position in GLRE in Q4 2013 and has held it in 12 quarters since. The position peaked at $4.66M in Q1 2015. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

STRS Ohio held 42,200 shares of Greenlight Captial worth $683K as of Q2 2026.
Greenlight Captial was a new STRS Ohio position in Q2 2026.
Greenlight Captial made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #976 holding.
STRS Ohio first reported a position in Greenlight Captial in Q4 2013 and has held it in 12 quarters since.
STRS Ohio's Greenlight Captial position peaked at $4.66M in Q1 2015.
143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.