Arizona State Retirement System’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,677
| Closed | -$245K | – | 1539 |
|
|
2019
Q3 | $245K | Sell |
18,677
-9,090
| -33% | -$119K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $377K | Buy |
27,767
+635
| +2% | +$8.62K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $584K | Buy |
27,132
+289
| +1% | +$6.22K | 0.01% | 1458 |
|
|
2018
Q4 | $655K | Sell |
26,843
-982
| -4% | -$24K | 0.01% | 1417 |
|
|
2018
Q3 | $733K | Sell |
27,825
-6,044
| -18% | -$159K | 0.01% | 1444 |
|
|
2018
Q2 | $962K | Sell |
33,869
-6,184
| -15% | -$176K | 0.01% | 1390 |
|
|
2018
Q1 | $741K | Sell |
40,053
-1,000
| -2% | -$18.5K | 0.01% | 1445 |
|
|
2017
Q4 | $801K | Buy |
41,053
+26,711
| +186% | +$521K | 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% | +$8.79K | 0.01% | 1289 |
|
|
2016
Q4 | $389K | Sell |
14,042
-200
| -1% | -$5.54K | 0.01% | 1314 |
|
|
2016
Q3 | $336K | Sell |
14,242
-200
| -1% | -$4.72K | 0.01% | 1317 |
|
|
2016
Q2 | $233K | Buy |
14,442
+300
| +2% | +$4.84K | ﹤0.01% | 1392 |
|
|
2016
Q1 | $314K | Buy |
14,142
+400
| +3% | +$8.88K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $393K | Buy |
13,742
+600
| +5% | +$17.2K | 0.01% | 1252 |
|
|
2015
Q3 | $374K | Buy |
+13,142
| New | +$374K | 0.01% | 1249 |
|
|
2014
Q4 | $806K | Hold |
18,500
| – | – | 0.01% | 1161 |
|
|
2014
Q3 | $860K | Sell |
18,500
-1,100
| -6% | -$51.1K | 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% | -$93.5K | 0.01% | 1106 |
|
|
2013
Q4 | $1.07M | Sell |
18,493
-2,000
| -10% | -$116K | 0.01% | 1073 |
|
|
2013
Q3 | $1.02M | Buy |
20,493
+1,300
| +7% | +$64.8K | 0.01% | 1098 |
|
|
2013
Q2 | $877K | Buy |
+19,193
| New | +$877K | 0.01% | 1117 |
|