Greenlight Capital Re Ltd cl a shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Greenlight Capital Re Ltd cl a (GLRE) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Greenlight Capital Re Ltd cl a
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Quarterly reported holdings in Greenlight Capital Re Ltd cl a by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $81k | 6.3k | 12.70 |
| 2025-06-30 | $91k | 6.3k | 14.37 |
| 2025-03-31 | $86k | 6.3k | 13.55 |
| 2024-12-31 | $89k | 6.3k | 14.02 |
| 2024-09-30 | $87k | 6.3k | 13.70 |
| 2024-06-30 | $83k | 6.3k | 13.07 |
| 2024-03-31 | $79k | 6.3k | 12.45 |
| 2023-12-31 | $73k | 6.4k | 11.49 |
| 2023-09-30 | $68k | 6.3k | 10.72 |
| 2023-06-30 | $67k | 6.3k | 10.57 |
| 2023-03-31 | $135k | 14k | 9.41 |
| 2022-12-31 | $117k | 14k | 8.17 |
| 2022-09-30 | $107k | 14k | 7.46 |
| 2022-06-30 | $110k | 14k | 7.70 |
| 2022-03-31 | $101k | 14k | 7.05 |
| 2021-12-31 | $112k | 14k | 7.81 |
| 2021-09-30 | $106k | 14k | 7.39 |
| 2021-06-30 | $209k | 23k | 9.12 |
| 2021-03-31 | $197k | 23k | 8.68 |
| 2020-12-31 | $166k | 23k | 7.31 |
| 2020-09-30 | $153k | 23k | 6.74 |
| 2020-06-30 | $148k | 23k | 6.52 |
| 2020-03-31 | $135k | 23k | 5.95 |
| 2019-12-31 | $229k | 23k | 10.09 |
| 2019-09-30 | $238k | 23k | 10.48 |
| 2019-06-30 | $193k | 23k | 8.50 |
| 2019-03-31 | $353k | 33k | 10.86 |
| 2018-12-31 | $280k | 33k | 8.62 |
| 2018-09-30 | $403k | 33k | 12.40 |
| 2018-06-30 | $462k | 33k | 14.22 |
| 2018-03-31 | $522k | 33k | 16.06 |
| 2017-12-31 | $653k | 33k | 20.09 |
| 2017-09-30 | $704k | 33k | 21.66 |
| 2017-06-30 | $679k | 33k | 20.89 |
| 2017-03-31 | $639k | 29k | 22.11 |
| 2016-12-31 | $659k | 29k | 22.80 |
| 2016-09-30 | $591k | 29k | 20.45 |
| 2016-06-30 | $583k | 29k | 20.17 |
| 2016-03-31 | $599k | 28k | 21.78 |
| 2015-12-31 | $515k | 28k | 18.73 |
| 2015-09-30 | $613k | 28k | 22.29 |
| 2015-06-30 | $883k | 30k | 29.16 |
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