New York State Common Retirement Fund Greenlight Capital Re, Ltd. Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, New York State Common Retirement Fund holds 6,349 shares of GLRE stock, worth $83,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,349
Previous 6,349 -0.0%
Holding current value
$83,806
Previous $91,000 12.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024
BUY
$12.05 - $13.47 $24 - $26
2 Added 0.03%
6,349 $83,000
Q1 2024

Oct 08, 2025
SELL
$11.0 - $12.63 $22 - $25
-2 Reduced 0.03%
6,347 $79,000
Q1 2024

May 07, 2024
SELL
$11.0 - $12.63 $99 - $113
-9 Reduced 0.14%
6,347 $79,000
Q4 2023

Oct 08, 2025
BUY
$10.64 - $11.48 $74 - $80
7 Added 0.11%
6,356 $72,000
Q4 2023

Feb 01, 2024
BUY
$10.64 - $11.48 $159 - $172
15 Added 0.24%
6,356 $73,000
Q3 2023

Oct 08, 2025
SELL
$9.94 - $11.6 $79 - $92
-8 Reduced 0.13%
6,341 $68,000
Q2 2023

Oct 08, 2025
SELL
$9.32 - $10.65 $74 - $85
-8 Reduced 0.13%
6,341 $66,000
Q2 2023

Aug 07, 2023
SELL
$9.32 - $10.65 $74,541 - $85,178
-7,998 Reduced 55.78%
6,341 $67,000
Q1 2023

Oct 08, 2025
BUY
$8.15 - $10.3 $179 - $226
22 Added 0.15%
14,339 $134,000
Q1 2023

May 02, 2023
BUY
$8.15 - $10.3 $179 - $226
22 Added 0.15%
14,339 $135,000
Q4 2022

Oct 08, 2025
BUY
$7.34 - $8.44 $58,485 - $67,249
7,968 Added 125.5%
14,317 $116,000
Q4 2022

Jan 30, 2023
SELL
$7.34 - $8.44 $256 - $295
-35 Reduced 0.24%
14,317 $117,000
Q3 2022

Nov 08, 2022
BUY
$7.02 - $8.27 $526 - $620
75 Added 0.53%
14,352 $107,000
Q2 2022

Aug 04, 2022
SELL
$6.56 - $8.23 $380 - $477
-58 Reduced 0.4%
14,277 $110,000
Q3 2021

Nov 02, 2021
SELL
$7.04 - $9.41 $60,445 - $80,794
-8,586 Reduced 37.46%
14,335 $106,000
Q2 2021

Aug 02, 2021
BUY
$8.81 - $9.58 $1,947 - $2,117
221 Added 0.97%
22,921 $209,000
Q2 2019

Aug 09, 2019
SELL
$8.32 - $12.37 $81,536 - $121,225
-9,800 Reduced 30.15%
22,700 $193,000
Q2 2017

Aug 11, 2017
BUY
N/A
32,500
32,500 $679,000

Others Institutions Holding GLRE

# of Institutions
117
Shares Held
16.5M
Call Options Held
0
Put Options Held
0
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 $376M
  • 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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