California State Teachers Retirement System Greenlight Capital Re, Ltd. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, California State Teachers Retirement System holds 2,001 shares of GLRE stock, worth $28,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,001
Previous 2,001 -0.0%
Holding current value
$28,974
Previous $26,000 3.85%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$12.05 - $13.47 $7,205 - $8,055
-598 Reduced 23.01%
2,001 $26,000
Q1 2024

May 15, 2024
SELL
$11.0 - $12.63 $18,216 - $20,915
-1,656 Reduced 38.92%
2,599 $32,000
Q4 2023

Feb 13, 2024
SELL
$10.64 - $11.48 $15,417 - $16,634
-1,449 Reduced 25.4%
4,255 $48,000
Q3 2023

Nov 14, 2023
SELL
$9.94 - $11.6 $28,776 - $33,582
-2,895 Reduced 33.67%
5,704 $61,000
Q2 2023

Aug 21, 2023
SELL
$9.32 - $10.65 $10,429 - $11,917
-1,119 Reduced 11.51%
8,599 $90,000
Q1 2023

May 09, 2023
SELL
$8.15 - $10.3 $5,835 - $7,374
-716 Reduced 6.86%
9,718 $91,000
Q4 2022

Feb 14, 2023
BUY
$7.34 - $8.44 $858 - $987
117 Added 1.13%
10,434 $85,000
Q3 2022

Nov 18, 2022
SELL
$7.02 - $8.27 $6,037 - $7,112
-860 Reduced 7.69%
10,317 $77,000
Q2 2022

Aug 15, 2022
SELL
$6.56 - $8.23 $596 - $748
-91 Reduced 0.81%
11,177 $86,000
Q1 2022

May 16, 2022
SELL
$6.79 - $7.95 $22,359 - $26,179
-3,293 Reduced 22.62%
11,268 $80,000
Q3 2021

Nov 15, 2021
SELL
$7.04 - $9.41 $162,025 - $216,571
-23,015 Reduced 61.25%
14,561 $108,000
Q2 2021

Aug 16, 2021
SELL
$8.81 - $9.58 $28,623 - $31,125
-3,249 Reduced 7.96%
37,576 $343,000
Q1 2021

May 18, 2021
SELL
$7.37 - $9.29 $9,507 - $11,984
-1,290 Reduced 3.06%
40,825 $355,000
Q3 2020

Nov 17, 2020
SELL
$6.18 - $7.65 $23,805 - $29,467
-3,852 Reduced 8.38%
42,115 $283,000
Q1 2020

May 13, 2020
BUY
$5.35 - $10.22 $2,776 - $5,304
519 Added 1.14%
45,967 $274,000
Q3 2019

Nov 15, 2019
BUY
$8.14 - $10.75 $9,043 - $11,943
1,111 Added 2.51%
45,448 $477,000
Q1 2019

May 09, 2019
SELL
$9.5 - $11.7 $18,040 - $22,218
-1,899 Reduced 4.11%
44,337 $482,000
Q3 2018

Nov 14, 2018
BUY
$11.75 - $15.3 $3,548 - $4,620
302 Added 0.66%
46,236 $573,000
Q1 2018

May 15, 2018
SELL
$15.3 - $21.3 $24,633 - $34,293
-1,610 Reduced 3.39%
45,934 $737,000
Q4 2017

Feb 14, 2018
SELL
$20.1 - $22.9 $11,899 - $13,556
-592 Reduced 1.23%
47,544 $956,000
Q3 2017

Nov 13, 2017
BUY
$20.0 - $23.05 $962,720 - $1.11 Million
48,136
48,136 $1.04 Million

Others Institutions Holding GLRE

# of Institutions
112
Shares Held
15.3M
Call Options Held
12.1K
Put Options Held
400
View Full List

About GREENLIGHT CAPITAL RE, LTD.

GLRE Quotes by TradingView
  • Ticker GLRE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 28,462,500
  • Market Cap $412M
  • Description
  • Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general...
More about GLRE
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