New York State Common Retirement Fund’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-99
| Closed | -$1K | – | 3519 |
|
|
2022
Q2 | $1K | Sell |
99
-10,435
| -99% | -$128K | ﹤0.01% | 3447 |
|
|
2022
Q1 | $163K | Buy |
10,534
+21
| +0.2% | +$368 | ﹤0.01% | 2886 |
|
|
2021
Q4 | $188K | Hold |
10,513
| – | – | ﹤0.01% | 2897 |
|
|
2021
Q3 | $154K | Buy |
10,513
+4
| +0% | +$60 | ﹤0.01% | 3004 |
|
|
2021
Q2 | $164K | Buy |
10,509
+109
| +1% | +$1.81K | ﹤0.01% | 3108 |
|
|
2021
Q1 | $171K | Hold |
10,400
| – | – | ﹤0.01% | 2895 |
|
|
2020
Q4 | $126K | Hold |
10,400
| – | – | ﹤0.01% | 2931 |
|
|
2020
Q3 | $118K | Hold |
10,400
| – | – | ﹤0.01% | 2856 |
|
|
2020
Q2 | $104K | Hold |
10,400
| – | – | ﹤0.01% | 2929 |
|
|
2020
Q1 | $102K | Sell |
10,400
-6,400
| -38% | -$93.6K | ﹤0.01% | 2763 |
|
|
2019
Q4 | $287K | Hold |
16,800
| – | – | ﹤0.01% | 2563 |
|
|
2019
Q3 | $220K | Sell |
16,800
-19,890
| -54% | -$284K | ﹤0.01% | 2723 |
|
|
2019
Q2 | $499K | Sell |
36,690
-4,600
| -11% | -$84.4K | ﹤0.01% | 2379 |
|
|
2019
Q1 | $888K | Sell |
41,290
-1,158
| -3% | -$28.8K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $1.04M | Buy |
42,448
+17,248
| +68% | +$422K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $664K | Hold |
25,200
| – | – | ﹤0.01% | 2304 |
|
|
2018
Q2 | $716K | Hold |
25,200
| – | – | ﹤0.01% | 2289 |
|
|
2018
Q1 | $466K | Sell |
25,200
-4,500
| -15% | -$86.9K | ﹤0.01% | 2382 |
|
|
2017
Q4 | $579K | Hold |
29,700
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q3 | $493K | Hold |
29,700
| – | – | ﹤0.01% | 2359 |
|
|
2017
Q2 | $597K | Sell |
29,700
-1
| -0% | -$23 | ﹤0.01% | 2320 |
|
|
2017
Q1 | $870K | Buy |
29,701
+1,401
| +5% | +$40.8K | ﹤0.01% | 2103 |
|
|
2016
Q4 | $784K | Hold |
28,300
| – | – | ﹤0.01% | 2161 |
|
|
2016
Q3 | $667K | Hold |
28,300
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q2 | $456K | Hold |
28,300
| – | – | ﹤0.01% | 2307 |
|
|
2016
Q1 | $628K | Hold |
28,300
| – | – | ﹤0.01% | 2159 |
|
|
2015
Q4 | $810K | Buy |
28,300
+1,600
| +6% | +$43.2K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $760K | Sell |
26,700
-32,229
| -55% | -$1.18M | ﹤0.01% | 2105 |
|
|
2015
Q2 | $2.44M | Buy |
58,929
+5,439
| +10% | +$220K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $2.12M | Sell |
53,490
-9,488
| -15% | -$371K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $2.75M | Sell |
62,978
-30,062
| -32% | -$1.34M | ﹤0.01% | 1486 |
|
|
2014
Q3 | $4.33M | Sell |
93,040
-63,800
| -41% | -$3M | 0.01% | 1272 |
|
|
2014
Q2 | $7.72M | Hold |
156,840
| – | – | 0.01% | 1058 |
|
|
2014
Q1 | $8.15M | Hold |
156,840
| – | – | 0.01% | 1015 |
|
|
2013
Q4 | $9.09M | Hold |
156,840
| – | – | 0.01% | 958 |
|
|
2013
Q3 | $7.82M | Hold |
156,840
| – | – | 0.01% | 977 |
|
|
2013
Q2 | $7.17M | Buy |
+156,840
| New | +$7.59M | 0.01% | 955 |
|
Other funds holding GHL
CM
RCM
SDIC
New York State Common Retirement Fund's GHL Position: Q3 2022 in Review
New York State Common Retirement Fund sold out of Greenhill & Co., Inc. (GHL) in Q3 2022, closing a stake of 99 shares — an estimated $1K sold.
New York State Common Retirement Fund first reported a position in GHL in Q2 2013 and held it in 37 quarters. The position peaked at $9.09M in Q4 2013. 70 funds tracked by Wall St. Rank hold GHL as of Q3 2022.
- New York State Common Retirement Fund reported no remaining Greenhill & Co., Inc. position as of Q3 2022 after selling out during the quarter.
- New York State Common Retirement Fund sold 99 Greenhill & Co., Inc. shares in Q3 2022, an estimated $1K.
- New York State Common Retirement Fund first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 37 quarters.
- New York State Common Retirement Fund's Greenhill & Co., Inc. position peaked at $9.09M in Q4 2013.
- 70 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2022.
Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.