SO
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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
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 – 1952
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $76.4M AUM 45.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return