California Public Employees Retirement System
GHL

California Public Employees Retirement System’s Greenhill & Co., Inc. GHL Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-28,800
Closed -$475K – 3144
2021
Q1 		$475K Hold
28,800
– – ﹤0.01% 2977
2020
Q4 		$350K Sell
28,800
-3,284
-10% -$42.4K ﹤0.01% 3122
2020
Q3 		$364K Buy
32,084
+700
+2% +$7.98K ﹤0.01% 2976
2020
Q2 		$314K Buy
31,384
+384
+1% +$3.79K ﹤0.01% 2990
2020
Q1 		$305K Sell
31,000
-19,800
-39% -$289K ﹤0.01% 2638
2019
Q4 		$868K Sell
50,800
-8,100
-14% -$131K ﹤0.01% 2455
2019
Q3 		$773K Sell
58,900
-416
-0.7% -$5.95K ﹤0.01% 2398
2019
Q2 		$806K Sell
59,316
-22,471
-27% -$412K ﹤0.01% 2286
2019
Q1 		$1.76M Sell
81,787
-16,023
-16% -$398K ﹤0.01% 1866
2018
Q4 		$2.39M Sell
97,810
-9,951
-9% -$243K ﹤0.01% 1598
2018
Q3 		$2.84M Sell
107,761
-1,875
-2% -$55.6K ﹤0.01% 1671
2018
Q2 		$3.11M Sell
109,636
-31,287
-22% -$764K ﹤0.01% 1614
2018
Q1 		$2.61M Sell
140,923
-16,539
-11% -$320K ﹤0.01% 1741
2017
Q4 		$3.07M Buy
157,462
+7,770
+5% +$145K ﹤0.01% 1678
2017
Q3 		$2.48M Buy
149,692
+6,692
+5% +$113K ﹤0.01% 1778
2017
Q2 		$2.87M Sell
143,000
-11,200
-7% -$262K ﹤0.01% 1646
2017
Q1 		$4.52M Sell
154,200
-3,500
-2% -$102K 0.01% 1354
2016
Q4 		$4.37M Buy
157,700
+1,900
+1% +$49K 0.01% 1376
2016
Q3 		$3.67M Buy
155,800
+3,400
+2% +$71.1K 0.01% 1511
2016
Q2 		$2.45M Buy
152,400
+10,700
+8% +$212K ﹤0.01% 1781
2016
Q1 		$3.15M Buy
141,700
+6,800
+5% +$156K 0.01% 1598
2015
Q4 		$3.86M Buy
134,900
+3,000
+2% +$81K 0.01% 1477
2015
Q3 		$3.75M Buy
131,900
+7,700
+6% +$283K 0.01% 1484
2015
Q2 		$5.13M Sell
124,200
-8,600
-6% -$348K 0.01% 1379
2015
Q1 		$5.25M Hold
132,800
– – 0.01% 1365
2014
Q4 		$5.25M Buy
132,800
+3,400
+3% +$151K 0.01% 1365
2014
Q3 		$6.02M Buy
129,400
+13,300
+11% +$626K 0.01% 1254
2014
Q2 		$5.72M Buy
116,100
+4,400
+4% +$217K 0.01% 1334
2014
Q1 		$5.46M Sell
111,700
-3,400
-3% -$184K 0.01% 1343
2013
Q4 		$6.72M Buy
115,100
+4,868
+4% +$255K 0.01% 1201
2013
Q3 		$5.5M Buy
110,232
+12,289
+13% +$606K 0.01% 1189
2013
Q2 		$4.48M Buy
+97,943
New +$4.74M 0.01% 1185

Other funds holding GHL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California Public Employees Retirement System's GHL Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Greenhill & Co., Inc. (GHL) in Q2 2021, closing a stake of 28,800 shares — an estimated $475K sold.

California Public Employees Retirement System first reported a position in GHL in Q2 2013 and held it in 32 quarters. The position peaked at $6.72M in Q4 2013. 100 funds tracked by Wall St. Rank hold GHL as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Greenhill & Co., Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 28,800 Greenhill & Co., Inc. shares in Q2 2021, an estimated $475K.
  • California Public Employees Retirement System first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Greenhill & Co., Inc. position peaked at $6.72M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.