LSERS
GHL

Louisiana State Employees Retirement System’s Greenhill & Co., Inc. GHL Stock Holding History

Louisiana State 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
2018
Q4 		– Sell
-8,500
Closed -$224K – 1465
2018
Q3 		$224K Sell
8,500
-1,300
-13% -$38.6K 0.01% 1424
2018
Q2 		$278K Sell
9,800
-1,500
-13% -$36.7K 0.01% 1385
2018
Q1 		$209K Buy
11,300
+800
+8% +$15.5K 0.01% 1414
2017
Q4 		$205K Sell
10,500
-700
-6% -$13K 0.01% 1416
2017
Q3 		$186K Hold
11,200
– – 0.01% 1412
2017
Q2 		$225K Hold
11,200
– – 0.01% 1377
2017
Q1 		$328K Buy
11,200
+300
+3% +$8.73K 0.02% 1256
2016
Q4 		$302K Sell
10,900
-1,300
-11% -$33.5K 0.02% 1282
2016
Q3 		$288K Sell
12,200
-100
-0.8% -$2.09K 0.02% 1287
2016
Q2 		$198K Hold
12,300
– – 0.01% 1373
2016
Q1 		$273K Buy
12,300
+200
+2% +$4.59K 0.01% 1280
2015
Q4 		$346K Buy
12,100
+100
+0.8% +$2.7K 0.02% 1203
2015
Q3 		$342K Sell
12,000
-200
-2% -$7.34K 0.02% 1195
2015
Q2 		$504K Buy
12,200
+500
+4% +$20.2K 0.02% 1071
2015
Q1 		$464K Sell
11,700
-100
-0.8% -$3.91K 0.02% 1112
2014
Q4 		$514K Sell
11,800
-400
-3% -$17.8K 0.02% 1075
2014
Q3 		$567K Sell
12,200
-200
-2% -$9.41K 0.03% 950
2014
Q2 		$611K Buy
12,400
+5,300
+75% +$261K 0.03% 937
2014
Q1 		$369K Hold
7,100
– – 0.02% 1227
2013
Q4 		$411K Buy
+7,100
New +$372K 0.02% 1171

Other funds holding GHL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Louisiana State Employees Retirement System's GHL Position: Q4 2018 in Review

Louisiana State Employees Retirement System sold out of Greenhill & Co., Inc. (GHL) in Q4 2018, closing a stake of 8,500 shares — an estimated $224K sold.

Louisiana State Employees Retirement System first reported a position in GHL in Q4 2013 and held it in 20 quarters. The position peaked at $611K in Q2 2014. 152 funds tracked by Wall St. Rank hold GHL as of Q4 2018.

  • Louisiana State Employees Retirement System reported no remaining Greenhill & Co., Inc. position as of Q4 2018 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 8,500 Greenhill & Co., Inc. shares in Q4 2018, an estimated $224K.
  • Louisiana State Employees Retirement System first reported a position in Greenhill & Co., Inc. in Q4 2013 and held it in 20 quarters.
  • Louisiana State Employees Retirement System's Greenhill & Co., Inc. position peaked at $611K in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2018, filed 14 Jan 2019.