GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2024
Shares 36,415 Value ($000) $342 Avg Close $11.69 Range $10.95 - $12.89
Q1 2023
Shares 36,415 Value ($000) $342 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 36,415 Value ($000) $297 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 36,415 Value ($000) $271 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 36,415 Value ($000) $281 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 36,415 Value ($000) $257 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 36,415 Value ($000) $285 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 36,415 Value ($000) $269 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 36,415 Value ($000) $332 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 36,415 Value ($000) $317 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 36,415 Value ($000) $266 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 36,415 Value ($000) $245 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 36,415 Value ($000) $237 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 36,415 Value ($000) $217 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 36,415 Value ($000) $368 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 36,415 Value ($000) $382 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 36,415 Value ($000) $309 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 36,415 Value ($000) $396 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 36,415 Value ($000) $314 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 36,415 Value ($000) $452 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 36,415 Value ($000) $517 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 35,625 Value ($000) $572 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 35,625 Value ($000) $716 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 35,625 Value ($000) $771 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 35,625 Value ($000) $745 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 35,625 Value ($000) $787 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 35,625 Value ($000) $812 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 35,625 Value ($000) $728 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 35,625 Value ($000) $718 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 35,775 Value ($000) $780 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 35,775 Value ($000) $669 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 35,775 Value ($000) $797 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 35,775 Value ($000) $1,044 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 35,775 Value ($000) $1,138 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 35,775 Value ($000) $1,168 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 45,383 Value ($000) $1,471 Avg Close $33.63 Range $31.55 - $35.18
Q2 2014
Shares 36,519 Value ($000) $1,203 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 39,578 Value ($000) $1,298 Avg Close $32.29 Range $29.97 - $34.24
Q4 2013
Shares 36,519 Value ($000) $1,231 Avg Close $31.27 Range $27.38 - $34.42
Q3 2013
Shares 36,519 Value ($000) $1,039 Avg Close $27.04 Range $24.64 - $28.84
Q2 2013
Shares 36,519 Value ($000) $896 Avg Close $24.55 Range $23.40 - $25.42