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Teachers Advisors’s Greenlight Captial GLRE Stock Holding History

Teachers Advisors’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
2019
Q1 		$2.8M Buy
257,961
+189,837
+279% +$2.03M ﹤0.01% 1757
2018
Q4 		$587K Hold
68,124
– – ﹤0.01% 2439
2018
Q3 		$845K Buy
68,124
+5,300
+8% +$70K ﹤0.01% 2394
2018
Q2 		$892K Hold
62,824
– – ﹤0.01% 2387
2018
Q1 		$1.01M Hold
62,824
– – ﹤0.01% 2202
2017
Q4 		$1.26M Buy
62,824
+4,318
+7% +$93.9K ﹤0.01% 2112
2017
Q3 		$1.27M Hold
58,506
– – ﹤0.01% 2101
2017
Q2 		$1.22M Buy
58,506
+3,014
+5% +$62.9K ﹤0.01% 2115
2017
Q1 		$1.23M Buy
55,492
+5,238
+10% +$119K ﹤0.01% 2067
2016
Q4 		$1.15M Buy
50,254
+3,997
+9% +$87.3K ﹤0.01% 2109
2016
Q3 		$945K Sell
46,257
-4,454
-9% -$91K ﹤0.01% 2099
2016
Q2 		$1.02M Buy
50,711
+1,840
+4% +$37.9K ﹤0.01% 2021
2016
Q1 		$1.06M Buy
48,871
+4,454
+10% +$88.7K ﹤0.01% 1933
2015
Q4 		$831K Buy
44,417
+2,227
+5% +$47.5K ﹤0.01% 2120
2015
Q3 		$940K Hold
42,190
– – ﹤0.01% 2029
2015
Q2 		$1.23M Buy
42,190
+256
+0.6% +$7.81K ﹤0.01% 1983
2015
Q1 		$1.33M Buy
41,934
+1,851
+5% +$59.4K ﹤0.01% 1902
2014
Q4 		$1.31M Sell
40,083
-762
-2% -$24.5K ﹤0.01% 1877
2014
Q3 		$1.32M Hold
40,845
– – ﹤0.01% 1852
2014
Q2 		$1.34M Sell
40,845
-2,674
-6% -$86.5K ﹤0.01% 1879
2014
Q1 		$1.43M Buy
43,519
+1,260
+3% +$40.7K ﹤0.01% 1816
2013
Q4 		$1.43M Buy
42,259
+1,310
+3% +$41K ﹤0.01% 1779
2013
Q3 		$1.17M Buy
40,949
+1,877
+5% +$50.8K ﹤0.01% 1822
2013
Q2 		$958K Buy
+39,072
New +$959K ﹤0.01% 1878

Other funds holding GLRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Teachers Advisors's GLRE Position: Q1 2019 in Review

Teachers Advisors increased its Greenlight Captial (GLRE) stake by 279% in Q1 2019, buying an estimated $2.03M and bringing the position to 257,961 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

Teachers Advisors first reported a position in GLRE in Q2 2013 and has held it in 24 quarters since. 97 funds tracked by Wall St. Rank hold GLRE as of Q1 2019.

  • Teachers Advisors held 257,961 shares of Greenlight Captial worth $2.8M as of Q1 2019.
  • Teachers Advisors bought 189,837 Greenlight Captial shares in Q1 2019, an estimated $2.03M.
  • Greenlight Captial made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1757 holding.
  • Teachers Advisors first reported a position in Greenlight Captial in Q2 2013 and has held it in 24 quarters since.
  • 97 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.