Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,500
| Closed | -$224K | – | 1465 |
|
|
2018
Q3 | $224K | Sell |
8,500
-1,300
| -13% | -$34.3K | 0.01% | 1424 |
|
|
2018
Q2 | $278K | Sell |
9,800
-1,500
| -13% | -$42.6K | 0.01% | 1385 |
|
|
2018
Q1 | $209K | Buy |
11,300
+800
| +8% | +$14.8K | 0.01% | 1414 |
|
|
2017
Q4 | $205K | Sell |
10,500
-700
| -6% | -$13.7K | 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% | +$8.79K | 0.02% | 1256 |
|
|
2016
Q4 | $302K | Sell |
10,900
-1,300
| -11% | -$36K | 0.02% | 1282 |
|
|
2016
Q3 | $288K | Sell |
12,200
-100
| -0.8% | -$2.36K | 0.02% | 1287 |
|
|
2016
Q2 | $198K | Hold |
12,300
| – | – | 0.01% | 1373 |
|
|
2016
Q1 | $273K | Buy |
12,300
+200
| +2% | +$4.44K | 0.01% | 1280 |
|
|
2015
Q4 | $346K | Buy |
12,100
+100
| +0.8% | +$2.86K | 0.02% | 1203 |
|
|
2015
Q3 | $342K | Sell |
12,000
-200
| -2% | -$5.7K | 0.02% | 1195 |
|
|
2015
Q2 | $504K | Buy |
12,200
+500
| +4% | +$20.7K | 0.02% | 1071 |
|
|
2015
Q1 | $464K | Sell |
11,700
-100
| -0.8% | -$3.97K | 0.02% | 1112 |
|
|
2014
Q4 | $514K | Sell |
11,800
-400
| -3% | -$17.4K | 0.02% | 1075 |
|
|
2014
Q3 | $567K | Sell |
12,200
-200
| -2% | -$9.3K | 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 | +$411K | 0.02% | 1171 |
|