MERSOM
GHL

Municipal Employees' Retirement System of Michigan’s Greenhill & Co., Inc. GHL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-4,770
Closed -$47K – 1421
2020
Q1 		$47K Hold
4,770
– – ﹤0.01% 1534
2019
Q4 		$81K Hold
4,770
– – ﹤0.01% 1621
2019
Q3 		$63K Sell
4,770
-470
-9% -$6.72K ﹤0.01% 1648
2019
Q2 		$71K Buy
5,240
+200
+4% +$3.67K 0.01% 1626
2019
Q1 		$108K Hold
5,040
– – 0.01% 1601
2018
Q4 		$123K Buy
+5,040
New +$123K 0.01% 1581
2018
Q2 		$186K Sell
6,550
-3,590
-35% -$87.7K 0.01% 1587
2018
Q1 		$188K Buy
10,140
+950
+10% +$18.4K 0.01% 1596
2017
Q4 		$179K Sell
9,190
-6,030
-40% -$112K 0.01% 1596
2017
Q3 		$252K Buy
15,220
+3,830
+34% +$64.7K 0.01% 1518
2017
Q2 		$228K Buy
11,390
+5,170
+83% +$121K 0.01% 1467
2017
Q1 		$182K Hold
6,220
– – 0.01% 1501
2016
Q4 		$172K Buy
6,220
+60
+1% +$1.55K 0.01% 1529
2016
Q3 		$145K Buy
6,160
+100
+2% +$2.09K 0.01% 1527
2016
Q2 		$98K Buy
6,060
+170
+3% +$3.37K 0.01% 1587
2016
Q1 		$131K Buy
5,890
+370
+7% +$8.49K 0.01% 1553
2015
Q4 		$158K Buy
5,520
+90
+2% +$2.43K 0.01% 1426
2015
Q3 		$155K Buy
5,430
+330
+6% +$12.1K 0.01% 1413
2015
Q2 		$211K Buy
5,100
+100
+2% +$4.05K 0.02% 1316
2015
Q1 		$198K Sell
5,000
-1,800
-26% -$70.4K 0.02% 1339
2014
Q4 		$296K Hold
6,800
– – 0.02% 1208
2014
Q3 		$316K Sell
6,800
-400
-6% -$18.8K 0.02% 1109
2014
Q2 		$355K Hold
7,200
– – 0.03% 1057
2014
Q1 		$374K Buy
7,200
+100
+1% +$5.4K 0.03% 1005
2013
Q4 		$411K Buy
7,100
+2,800
+65% +$147K 0.04% 683
2013
Q3 		$214K Buy
+4,300
New +$212K 0.03% 796

Other funds holding GHL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Municipal Employees' Retirement System of Michigan's GHL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Greenhill & Co., Inc. (GHL) in Q2 2020, closing a stake of 4,770 shares — an estimated $47K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GHL in Q3 2013 and held it in 26 quarters. The position peaked at $411K in Q4 2013. 97 funds tracked by Wall St. Rank hold GHL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Greenhill & Co., Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,770 Greenhill & Co., Inc. shares in Q2 2020, an estimated $47K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Greenhill & Co., Inc. in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Greenhill & Co., Inc. position peaked at $411K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.