Commonwealth of Pennsylvania Public School Employees Retirement System’s Greenhill & Co., Inc. GHL Stock Holding History

Commonwealth of Pennsylvania Public School 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
2022 Q2	–	Sell	-11,586	Closed	-$179K	–	2001
2022 Q1	$179K	Buy	11,586 +1,103	+11%	+$19.3K	﹤0.01%	1815
2021 Q4	$188K	Sell	10,483 -399	-4%	-$6.87K	﹤0.01%	1798
2021 Q3	$159K	Sell	10,882 -352	-3%	-$5.24K	﹤0.01%	1775
2021 Q2	$175K	Sell	11,234 -52	-0.5%	-$864	﹤0.01%	1770
2021 Q1	$186K	Buy	11,286 +263	+2%	+$3.88K	﹤0.01%	1686
2020 Q4	$134K	Sell	11,023 -14	-0.1%	-$181	﹤0.01%	1670
2020 Q3	$125K	Buy	+11,037	New	+$126K	﹤0.01%	1628
2014 Q1	–	Sell	-3,663	Closed	-$212K	–	1390
2013 Q4	$212K	Buy	+3,663	New	+$192K	﹤0.01%	1317

Other funds holding GHL

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GHL Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Greenhill & Co., Inc. (GHL) in Q2 2022, closing a stake of 11,586 shares — an estimated $179K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GHL in Q4 2013 and held it in 8 quarters. The position peaked at $212K in Q4 2013. 91 funds tracked by Wall St. Rank hold GHL as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Greenhill & Co., Inc. position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,586 Greenhill & Co., Inc. shares in Q2 2022, an estimated $179K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Greenhill & Co., Inc. in Q4 2013 and held it in 8 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Greenhill & Co., Inc. position peaked at $212K in Q4 2013.
91 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.