Teacher Retirement System of Texas’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,274
| Closed | -$207K | – | 2014 |
|
|
2017
Q4 | $207K | Buy |
+10,274
| New | +$207K | ﹤0.01% | 2076 |
|
|
2016
Q3 | – | Sell |
-4,303
| Closed | -$87K | – | 1640 |
|
|
2016
Q2 | $87K | Buy |
4,303
+522
| +14% | +$10.6K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $82K | Buy |
3,781
+939
| +33% | +$20.4K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $53K | Sell |
2,842
-995
| -26% | -$18.6K | ﹤0.01% | 2022 |
|
|
2015
Q3 | $85K | Buy |
3,837
+2,631
| +218% | +$58.3K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $35K | Buy |
1,206
+264
| +28% | +$7.66K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $30K | Buy |
942
+12
| +1% | +$382 | ﹤0.01% | 1764 |
|
|
2014
Q4 | $30K | Sell |
930
-180
| -16% | -$5.81K | ﹤0.01% | 1672 |
|
|
2014
Q3 | $36K | Sell |
1,110
-21
| -2% | -$681 | ﹤0.01% | 1482 |
|
|
2014
Q2 | $37K | Hold |
1,131
| – | – | ﹤0.01% | 1592 |
|
|
2014
Q1 | $37K | Sell |
1,131
-7
| -0.6% | -$229 | ﹤0.01% | 1406 |
|
|
2013
Q4 | $38K | Sell |
1,138
-2,773
| -71% | -$92.6K | ﹤0.01% | 1391 |
|
|
2013
Q3 | $111K | Buy |
3,911
+1,836
| +88% | +$52.1K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $51K | Buy |
+2,075
| New | +$51K | ﹤0.01% | 1682 |
|