GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,349 Value ($000) $93 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 6,349 Value ($000) $81 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 6,349 Value ($000) $91 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 6,349 Value ($000) $86 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 6,349 Value ($000) $89 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 6,349 Value ($000) $87 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 6,349 Value ($000) $83 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 6,347 Value ($000) $79 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 6,356 Value ($000) $73 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 6,341 Value ($000) $68 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 6,341 Value ($000) $67 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 14,339 Value ($000) $135 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 14,317 Value ($000) $117 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 14,352 Value ($000) $107 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 14,277 Value ($000) $110 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 14,335 Value ($000) $101 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 14,335 Value ($000) $112 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 14,335 Value ($000) $106 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 22,921 Value ($000) $209 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 22,700 Value ($000) $197 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 22,700 Value ($000) $166 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 22,700 Value ($000) $153 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 22,700 Value ($000) $148 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 22,700 Value ($000) $135 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 22,700 Value ($000) $229 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 22,700 Value ($000) $238 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 22,700 Value ($000) $193 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 32,500 Value ($000) $353 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 32,500 Value ($000) $280 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 32,500 Value ($000) $403 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 32,500 Value ($000) $462 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 32,500 Value ($000) $522 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 32,500 Value ($000) $653 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 32,500 Value ($000) $704 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 32,500 Value ($000) $679 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 28,901 Value ($000) $639 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 28,900 Value ($000) $659 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 28,900 Value ($000) $591 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 28,900 Value ($000) $583 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 27,500 Value ($000) $599 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 27,500 Value ($000) $515 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 27,500 Value ($000) $613 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 30,279 Value ($000) $883 Avg Close $30.52 Range $29.14 - $31.91