California State Teachers Retirement System (CalSTRS)
GHL

California State Teachers Retirement System (CalSTRS)’s Greenhill & Co., Inc. GHL Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2022
Q2 		– Sell
-6,009
Closed -$93K – 3368
2022
Q1 		$93K Sell
6,009
-1,390
-19% -$24.4K ﹤0.01% 2888
2021
Q4 		$133K Sell
7,399
-569
-7% -$9.79K ﹤0.01% 2927
2021
Q3 		$116K Sell
7,968
-12,248
-61% -$182K ﹤0.01% 2954
2021
Q2 		$315K Sell
20,216
-1,236
-6% -$20.5K ﹤0.01% 2884
2021
Q1 		$354K Hold
21,452
– – ﹤0.01% 2670
2020
Q4 		$260K Hold
21,452
– – ﹤0.01% 2732
2020
Q3 		$243K Sell
21,452
-2,092
-9% -$23.8K ﹤0.01% 2639
2020
Q2 		$235K Hold
23,544
– – ﹤0.01% 2642
2020
Q1 		$232K Buy
23,544
+271
+1% +$3.96K ﹤0.01% 2479
2019
Q4 		$398K Sell
23,273
-2,619
-10% -$42.5K ﹤0.01% 2463
2019
Q3 		$340K Hold
25,892
– – ﹤0.01% 2534
2019
Q2 		$352K Sell
25,892
-1,186
-4% -$21.8K ﹤0.01% 2559
2019
Q1 		$582K Sell
27,078
-602
-2% -$14.9K ﹤0.01% 2244
2018
Q4 		$675K Sell
27,680
-1,927
-7% -$47.1K ﹤0.01% 2113
2018
Q3 		$780K Sell
29,607
-3,387
-10% -$101K ﹤0.01% 2192
2018
Q2 		$937K Sell
32,994
-4,064
-11% -$99.3K ﹤0.01% 2102
2018
Q1 		$686K Sell
37,058
-1,299
-3% -$25.1K ﹤0.01% 2187
2017
Q4 		$748K Sell
38,357
-6,078
-14% -$113K ﹤0.01% 2169
2017
Q3 		$738K Sell
44,435
-4,125
-8% -$69.7K ﹤0.01% 2197
2017
Q2 		$976K Sell
48,560
-6,200
-11% -$145K ﹤0.01% 2075
2017
Q1 		$1.6M Sell
54,760
-2,500
-4% -$72.8K ﹤0.01% 1769
2016
Q4 		$1.59M Sell
57,260
-1,600
-3% -$41.2K ﹤0.01% 1809
2016
Q3 		$1.39M Buy
58,860
+600
+1% +$12.5K ﹤0.01% 1866
2016
Q2 		$938K Sell
58,260
-3,746
-6% -$74.3K ﹤0.01% 2065
2016
Q1 		$1.38M Buy
62,006
+7,733
+14% +$177K ﹤0.01% 1811
2015
Q4 		$1.55M Buy
54,273
+886
+2% +$23.9K ﹤0.01% 1721
2015
Q3 		$1.52M Sell
53,387
-100
-0.2% -$3.67K ﹤0.01% 1720
2015
Q2 		$2.21M Buy
53,487
+1,924
+4% +$77.8K 0.01% 1586
2015
Q1 		$2.04M Sell
51,563
-900
-2% -$35.2K ﹤0.01% 1598
2014
Q4 		$2.29M Buy
52,463
+223
+0.4% +$9.91K 0.01% 1519
2014
Q3 		$2.43M Buy
52,240
+596
+1% +$28K 0.01% 1430
2014
Q2 		$2.54M Buy
51,644
+400
+0.8% +$19.7K 0.01% 1437
2014
Q1 		$2.66M Buy
51,244
+200
+0.4% +$10.8K 0.01% 1329
2013
Q4 		$2.96M Buy
51,044
+400
+0.8% +$20.9K 0.01% 1259
2013
Q3 		$2.53M Buy
50,644
+1,526
+3% +$75.2K 0.01% 1318
2013
Q2 		$2.25M Buy
+49,118
New +$2.38M 0.01% 1310

Other funds holding GHL

CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GHL Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Greenhill & Co., Inc. (GHL) in Q2 2022, closing a stake of 6,009 shares — an estimated $93K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GHL in Q2 2013 and held it in 36 quarters. The position peaked at $2.96M in Q4 2013. 91 funds tracked by Wall St. Rank hold GHL as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Greenhill & Co., Inc. position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 6,009 Greenhill & Co., Inc. shares in Q2 2022, an estimated $93K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 36 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Greenhill & Co., Inc. position peaked at $2.96M in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.