California State Teachers Retirement System (CalSTRS)’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,009
| Closed | -$93K | – | 3368 |
|
|
2022
Q1 | $93K | Sell |
6,009
-1,390
| -19% | -$21.5K | ﹤0.01% | 2888 |
|
|
2021
Q4 | $133K | Sell |
7,399
-569
| -7% | -$10.2K | ﹤0.01% | 2927 |
|
|
2021
Q3 | $116K | Sell |
7,968
-12,248
| -61% | -$178K | ﹤0.01% | 2954 |
|
|
2021
Q2 | $315K | Sell |
20,216
-1,236
| -6% | -$19.3K | ﹤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% | -$23.7K | ﹤0.01% | 2639 |
|
|
2020
Q2 | $235K | Hold |
23,544
| – | – | ﹤0.01% | 2642 |
|
|
2020
Q1 | $232K | Buy |
23,544
+271
| +1% | +$2.67K | ﹤0.01% | 2479 |
|
|
2019
Q4 | $398K | Sell |
23,273
-2,619
| -10% | -$44.8K | ﹤0.01% | 2463 |
|
|
2019
Q3 | $340K | Hold |
25,892
| – | – | ﹤0.01% | 2534 |
|
|
2019
Q2 | $352K | Sell |
25,892
-1,186
| -4% | -$16.1K | ﹤0.01% | 2559 |
|
|
2019
Q1 | $582K | Sell |
27,078
-602
| -2% | -$12.9K | ﹤0.01% | 2244 |
|
|
2018
Q4 | $675K | Sell |
27,680
-1,927
| -7% | -$47K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $780K | Sell |
29,607
-3,387
| -10% | -$89.2K | ﹤0.01% | 2192 |
|
|
2018
Q2 | $937K | Sell |
32,994
-4,064
| -11% | -$115K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $686K | Sell |
37,058
-1,299
| -3% | -$24K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $748K | Sell |
38,357
-6,078
| -14% | -$119K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $738K | Sell |
44,435
-4,125
| -8% | -$68.5K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $976K | Sell |
48,560
-6,200
| -11% | -$125K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $1.6M | Sell |
54,760
-2,500
| -4% | -$73.2K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $1.59M | Sell |
57,260
-1,600
| -3% | -$44.3K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $1.39M | Buy |
58,860
+600
| +1% | +$14.1K | ﹤0.01% | 1866 |
|
|
2016
Q2 | $938K | Sell |
58,260
-3,746
| -6% | -$60.3K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $1.38M | Buy |
62,006
+7,733
| +14% | +$172K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $1.55M | Buy |
54,273
+886
| +2% | +$25.4K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $1.52M | Sell |
53,387
-100
| -0.2% | -$2.85K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $2.21M | Buy |
53,487
+1,924
| +4% | +$79.5K | 0.01% | 1586 |
|
|
2015
Q1 | $2.04M | Sell |
51,563
-900
| -2% | -$35.7K | ﹤0.01% | 1598 |
|
|
2014
Q4 | $2.29M | Buy |
52,463
+223
| +0.4% | +$9.72K | 0.01% | 1519 |
|
|
2014
Q3 | $2.43M | Buy |
52,240
+596
| +1% | +$27.7K | 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% | +$10.4K | 0.01% | 1329 |
|
|
2013
Q4 | $2.96M | Buy |
51,044
+400
| +0.8% | +$23.2K | 0.01% | 1259 |
|
|
2013
Q3 | $2.53M | Buy |
50,644
+1,526
| +3% | +$76.1K | 0.01% | 1318 |
|
|
2013
Q2 | $2.25M | Buy |
+49,118
| New | +$2.25M | 0.01% | 1310 |
|