California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,800
| Closed | -$475K | – | 3144 |
|
|
2021
Q1 | $475K | Hold |
28,800
| – | – | ﹤0.01% | 2976 |
|
|
2020
Q4 | $350K | Sell |
28,800
-3,284
| -10% | -$39.9K | ﹤0.01% | 3121 |
|
|
2020
Q3 | $364K | Buy |
32,084
+700
| +2% | +$7.94K | ﹤0.01% | 2975 |
|
|
2020
Q2 | $314K | Buy |
31,384
+384
| +1% | +$3.84K | ﹤0.01% | 2989 |
|
|
2020
Q1 | $305K | Sell |
31,000
-19,800
| -39% | -$195K | ﹤0.01% | 2637 |
|
|
2019
Q4 | $868K | Sell |
50,800
-8,100
| -14% | -$138K | ﹤0.01% | 2454 |
|
|
2019
Q3 | $773K | Sell |
58,900
-416
| -0.7% | -$5.46K | ﹤0.01% | 2397 |
|
|
2019
Q2 | $806K | Sell |
59,316
-22,471
| -27% | -$305K | ﹤0.01% | 2285 |
|
|
2019
Q1 | $1.76M | Sell |
81,787
-16,023
| -16% | -$345K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $2.39M | Sell |
97,810
-9,951
| -9% | -$243K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $2.84M | Sell |
107,761
-1,875
| -2% | -$49.4K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $3.11M | Sell |
109,636
-31,287
| -22% | -$889K | ﹤0.01% | 1613 |
|
|
2018
Q1 | $2.61M | Sell |
140,923
-16,539
| -11% | -$306K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $3.07M | Buy |
157,462
+7,770
| +5% | +$152K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $2.49M | Buy |
149,692
+6,692
| +5% | +$111K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $2.87M | Sell |
143,000
-11,200
| -7% | -$225K | ﹤0.01% | 1645 |
|
|
2017
Q1 | $4.52M | Sell |
154,200
-3,500
| -2% | -$103K | 0.01% | 1353 |
|
|
2016
Q4 | $4.37M | Buy |
157,700
+1,900
| +1% | +$52.6K | 0.01% | 1375 |
|
|
2016
Q3 | $3.67M | Buy |
155,800
+3,400
| +2% | +$80.1K | 0.01% | 1510 |
|
|
2016
Q2 | $2.45M | Buy |
152,400
+10,700
| +8% | +$172K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $3.15M | Buy |
141,700
+6,800
| +5% | +$151K | 0.01% | 1597 |
|
|
2015
Q4 | $3.86M | Buy |
134,900
+3,000
| +2% | +$85.8K | 0.01% | 1476 |
|
|
2015
Q3 | $3.76M | Buy |
131,900
+7,700
| +6% | +$219K | 0.01% | 1483 |
|
|
2015
Q2 | $5.13M | Sell |
124,200
-8,600
| -6% | -$355K | 0.01% | 1378 |
|
|
2015
Q1 | $5.25M | Hold |
132,800
| – | – | 0.01% | 1364 |
|
|
2014
Q4 | $5.25M | Buy |
132,800
+3,400
| +3% | +$134K | 0.01% | 1364 |
|
|
2014
Q3 | $6.02M | Buy |
129,400
+13,300
| +11% | +$618K | 0.01% | 1253 |
|
|
2014
Q2 | $5.72M | Buy |
116,100
+4,400
| +4% | +$217K | 0.01% | 1333 |
|
|
2014
Q1 | $5.47M | Sell |
111,700
-3,400
| -3% | -$166K | 0.01% | 1342 |
|
|
2013
Q4 | $6.73M | Buy |
115,100
+4,868
| +4% | +$284K | 0.01% | 1200 |
|
|
2013
Q3 | $5.5M | Buy |
110,232
+12,289
| +13% | +$613K | 0.01% | 1189 |
|
|
2013
Q2 | $4.48M | Buy |
+97,943
| New | +$4.48M | 0.01% | 1185 |
|