GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 1,610 Value ($000) $23 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 2,003 Value ($000) $25 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 2,001 Value ($000) $29 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 2,001 Value ($000) $27 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 2,001 Value ($000) $28 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 2,001 Value ($000) $27 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 2,001 Value ($000) $26 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 2,599 Value ($000) $32 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 4,255 Value ($000) $49 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 5,704 Value ($000) $61 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 8,599 Value ($000) $91 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 9,718 Value ($000) $91 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 10,434 Value ($000) $85 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 10,317 Value ($000) $77 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 11,177 Value ($000) $86 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 11,268 Value ($000) $80 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 14,561 Value ($000) $114 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 14,561 Value ($000) $108 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 37,576 Value ($000) $343 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 40,825 Value ($000) $355 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 42,115 Value ($000) $308 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 42,115 Value ($000) $283 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 45,967 Value ($000) $300 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 45,967 Value ($000) $274 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 45,448 Value ($000) $459 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 45,448 Value ($000) $477 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 44,337 Value ($000) $376 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 44,337 Value ($000) $482 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 46,236 Value ($000) $399 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 46,236 Value ($000) $573 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 45,934 Value ($000) $652 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 45,934 Value ($000) $737 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 47,544 Value ($000) $956 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 48,136 Value ($000) $1,042 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 53,418 Value ($000) $1,116 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 57,918 Value ($000) $1,280 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 60,618 Value ($000) $1,382 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 62,118 Value ($000) $1,270 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 61,618 Value ($000) $1,242 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 61,262 Value ($000) $1,335 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 53,624 Value ($000) $1,003 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 52,624 Value ($000) $1,172 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 52,824 Value ($000) $1,541 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 51,666 Value ($000) $1,643 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 52,566 Value ($000) $1,716 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 52,342 Value ($000) $1,696 Avg Close $33.63 Range $31.55 - $35.18
Q2 2014
Shares 51,745 Value ($000) $1,704 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 51,245 Value ($000) $1,681 Avg Close $32.29 Range $29.97 - $34.24
Q4 2013
Shares 51,045 Value ($000) $1,721 Avg Close $31.27 Range $27.38 - $34.42
Q3 2013
Shares 50,745 Value ($000) $1,443 Avg Close $27.04 Range $24.64 - $28.84
Q2 2013
Shares 49,151 Value ($000) $1,206 Avg Close $24.55 Range $23.40 - $25.42
Q1 2013
Shares 48,887 Value ($000) $1,195 Avg Close $23.90 Range $22.62 - $25.05