News + Filings Holdings
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
> GLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -36,415 | 0 | -342,000 | |
| 03/31/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,415 | 0 | 342,000 | 45,000 | $9.39 |
| 12/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,415 | 0 | 297,000 | 26,000 | $8.16 |
| 09/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,415 | 0 | 271,000 | -10,000 | $7.44 |
| 06/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,415 | 0 | 281,000 | 24,000 | $7.72 |
| 03/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,415 | 0 | 257,000 | -28,000 | $7.06 |
| 12/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,415 | 0 | 285,000 | 16,000 | $7.83 |
| 09/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,415 | 0 | 269,000 | -63,000 | $7.39 |
| 06/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,415 | 0 | 332,000 | 15,000 | $9.12 |
| 03/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,415 | 0 | 317,000 | 51,000 | $8.71 |
| 12/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,415 | 0 | 266,000 | 21,000 | $7.30 |
| 09/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,415 | 0 | 245,000 | 8,000 | $6.73 |
| 06/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,415 | 0 | 237,000 | 20,000 | $6.51 |
| 03/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,415 | 0 | 217,000 | -151,000 | $5.96 |
| 12/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,415 | 0 | 368,000 | -14,000 | $10.11 |
| 09/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,415 | 0 | 382,000 | 73,000 | $10.49 |
| 06/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,415 | 0 | 309,000 | -87,000 | $8.49 |
| 03/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,415 | 0 | 396,000 | 82,000 | $10.87 |
| 12/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,415 | 0 | 314,000 | -138,000 | $8.62 |
| 09/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,415 | 0 | 452,000 | -65,000 | $12.41 |
| 06/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,415 | 790 | 517,000 | -55,000 | $14.20 |
| 03/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 35,625 | 0 | 572,000 | -144,000 | $16.06 |
| 12/31/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 35,625 | 0 | 716,000 | -55,000 | $20.10 |
| 09/30/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 35,625 | 0 | 771,000 | 26,000 | $21.64 |
| 06/30/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 35,625 | 35,625 | 745,000 | 745,000 | $20.91 |
| 06/30/2013 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -36,519 | 0 | -893,000 | |
| 03/31/2013 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,519 | 0 | 893,000 | 50,000 | $24.45 |
| 12/31/2012 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,519 | 0 | 843,000 | -61,000 | $23.08 |
| 09/30/2012 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 36,519 | -1,240 | 904,000 | -56,000 | $24.75 |
| 06/30/2012 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 37,759 | 3,870 | 960,000 | 125,000 | $25.42 |
| 03/31/2012 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 33,889 | -5,806 | 835,000 | -105,000 | $24.64 |
| 12/31/2011 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 39,695 | 442 | 940,000 | 126,000 | $23.68 |
| 09/30/2011 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 39,253 | 701 | 814,000 | -200,000 | $20.74 |
| 06/30/2011 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 38,552 | -150 | 1,014,000 | -78,000 | $26.30 |
| 03/31/2011 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 38,702 | -15,234 | 1,092,000 | -354,000 | $28.22 |
| << Prev Next >> |
|