New York State Common Retirement Fund’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-99
| Closed | -$1K | – | 3519 |
|
|
2022
Q2 | $1K | Sell |
99
-10,435
| -99% | -$105K | ﹤0.01% | 3447 |
|
|
2022
Q1 | $163K | Buy |
10,534
+21
| +0.2% | +$325 | ﹤0.01% | 2886 |
|
|
2021
Q4 | $188K | Hold |
10,513
| – | – | ﹤0.01% | 2897 |
|
|
2021
Q3 | $154K | Buy |
10,513
+4
| +0% | +$59 | ﹤0.01% | 3004 |
|
|
2021
Q2 | $164K | Buy |
10,509
+109
| +1% | +$1.7K | ﹤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% | -$62.8K | ﹤0.01% | 2763 |
|
|
2019
Q4 | $287K | Hold |
16,800
| – | – | ﹤0.01% | 2563 |
|
|
2019
Q3 | $220K | Sell |
16,800
-19,890
| -54% | -$260K | ﹤0.01% | 2723 |
|
|
2019
Q2 | $499K | Sell |
36,690
-4,600
| -11% | -$62.6K | ﹤0.01% | 2379 |
|
|
2019
Q1 | $888K | Sell |
41,290
-1,158
| -3% | -$24.9K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $1.04M | Buy |
42,448
+17,248
| +68% | +$421K | ﹤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% | -$83.2K | ﹤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% | -$20 | ﹤0.01% | 2320 |
|
|
2017
Q1 | $870K | Buy |
29,701
+1,401
| +5% | +$41K | ﹤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% | +$45.8K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $760K | Sell |
26,700
-32,229
| -55% | -$917K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $2.44M | Buy |
58,929
+5,439
| +10% | +$225K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $2.12M | Sell |
53,490
-9,488
| -15% | -$376K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $2.75M | Sell |
62,978
-30,062
| -32% | -$1.31M | ﹤0.01% | 1486 |
|
|
2014
Q3 | $4.33M | Sell |
93,040
-63,800
| -41% | -$2.97M | 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 | +$7.17M | 0.01% | 955 |
|