ASRS
GHL

Arizona State Retirement System’s Greenhill & Co., Inc. GHL Stock Holding History

Arizona State Retirement System’s Portfolio GHL Stock Details GHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-18,677
Closed -$245K – 1539
2019
Q3 		$245K Sell
18,677
-9,090
-33% -$130K ﹤0.01% 1518
2019
Q2 		$377K Buy
27,767
+635
+2% +$11.6K ﹤0.01% 1504
2019
Q1 		$584K Buy
27,132
+289
+1% +$7.17K 0.01% 1458
2018
Q4 		$655K Sell
26,843
-982
-4% -$24K 0.01% 1417
2018
Q3 		$733K Sell
27,825
-6,044
-18% -$179K 0.01% 1444
2018
Q2 		$962K Sell
33,869
-6,184
-15% -$151K 0.01% 1390
2018
Q1 		$741K Sell
40,053
-1,000
-2% -$19.3K 0.01% 1445
2017
Q4 		$801K Buy
41,053
+26,711
+186% +$497K 0.01% 1435
2017
Q3 		$238K Hold
14,342
– – ﹤0.01% 1452
2017
Q2 		$288K Hold
14,342
– – ﹤0.01% 1399
2017
Q1 		$420K Buy
14,342
+300
+2% +$8.73K 0.01% 1289
2016
Q4 		$389K Sell
14,042
-200
-1% -$5.15K 0.01% 1314
2016
Q3 		$336K Sell
14,242
-200
-1% -$4.18K 0.01% 1317
2016
Q2 		$233K Buy
14,442
+300
+2% +$5.95K ﹤0.01% 1392
2016
Q1 		$314K Buy
14,142
+400
+3% +$9.17K ﹤0.01% 1313
2015
Q4 		$393K Buy
13,742
+600
+5% +$16.2K 0.01% 1252
2015
Q3 		$374K Buy
+13,142
New +$482K 0.01% 1249
2014
Q4 		$806K Hold
18,500
– – 0.01% 1161
2014
Q3 		$860K Sell
18,500
-1,100
-6% -$51.8K 0.01% 1101
2014
Q2 		$965K Buy
19,600
+2,907
+17% +$143K 0.01% 1094
2014
Q1 		$867K Sell
16,693
-1,800
-10% -$97.2K 0.01% 1106
2013
Q4 		$1.07M Sell
18,493
-2,000
-10% -$105K 0.01% 1073
2013
Q3 		$1.02M Buy
20,493
+1,300
+7% +$64.1K 0.01% 1098
2013
Q2 		$877K Buy
+19,193
New +$928K 0.01% 1117

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arizona State Retirement System's GHL Position: Q4 2019 in Review

Arizona State Retirement System sold out of Greenhill & Co., Inc. (GHL) in Q4 2019, closing a stake of 18,677 shares — an estimated $245K sold.

Arizona State Retirement System first reported a position in GHL in Q2 2013 and held it in 24 quarters. The position peaked at $1.07M in Q4 2013. 116 funds tracked by Wall St. Rank hold GHL as of Q4 2019.

  • Arizona State Retirement System reported no remaining Greenhill & Co., Inc. position as of Q4 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 18,677 Greenhill & Co., Inc. shares in Q4 2019, an estimated $245K.
  • Arizona State Retirement System first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 24 quarters.
  • Arizona State Retirement System's Greenhill & Co., Inc. position peaked at $1.07M in Q4 2013.
  • 116 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2019.

Based on Arizona State Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.