New York State Teachers Retirement System (NYSTRS)’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
Q4 | – | Sell |
-1,300
| Closed | -$8K | – | 1629 |
|
|
2022
Q3 | $8K | Hold |
1,300
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q2 | $12K | Sell |
1,300
-31,836
| -96% | -$294K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $513K | Sell |
33,136
-700
| -2% | -$10.8K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $607K | Sell |
33,836
-140
| -0.4% | -$2.51K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $497K | Sell |
33,976
-2,700
| -7% | -$39.5K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $571K | Sell |
36,676
-900
| -2% | -$14K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $619K | Sell |
37,576
-900
| -2% | -$14.8K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $467K | Sell |
38,476
-1,300
| -3% | -$15.8K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $451K | Sell |
39,776
-1,800
| -4% | -$20.4K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $415K | Sell |
41,576
-1,638
| -4% | -$16.4K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $425K | Sell |
43,214
-493
| -1% | -$4.85K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $747K | Sell |
43,707
-3,752
| -8% | -$64.1K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $623K | Sell |
47,459
-4,600
| -9% | -$60.4K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $707K | Sell |
52,059
-2,800
| -5% | -$38K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $1.18M | Buy |
54,859
+773
| +1% | +$16.6K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $1.32M | Sell |
54,086
-3,267
| -6% | -$79.7K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $1.51M | Sell |
57,353
-2,014
| -3% | -$53.1K | ﹤0.01% | 1186 |
|
|
2018
Q2 | $1.69M | Hold |
59,367
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q1 | $1.1M | Hold |
59,367
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q4 | $1.16M | Sell |
59,367
-2,600
| -4% | -$50.7K | ﹤0.01% | 1248 |
|
|
2017
Q3 | $1.03M | Hold |
61,967
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q2 | $1.25M | Buy |
61,967
+2,600
| +4% | +$52.3K | ﹤0.01% | 1224 |
|
|
2017
Q1 | $1.74M | Hold |
59,367
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q4 | $1.64M | Hold |
59,367
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q3 | $1.4M | Hold |
59,367
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q2 | $956K | Hold |
59,367
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q1 | $1.32M | Hold |
59,367
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q4 | $1.7M | Hold |
59,367
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q3 | $1.69M | Buy |
59,367
+318
| +0.5% | +$9.05K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $2.44M | Hold |
59,049
| – | – | 0.01% | 1125 |
|
|
2015
Q1 | $2.34M | Hold |
59,049
| – | – | 0.01% | 1144 |
|
|
2014
Q4 | $2.58M | Hold |
59,049
| – | – | 0.01% | 1099 |
|
|
2014
Q3 | $2.75M | Buy |
59,049
+300
| +0.5% | +$13.9K | 0.01% | 1044 |
|
|
2014
Q2 | $2.89M | Buy |
58,749
+11,246
| +24% | +$554K | 0.01% | 1070 |
|
|
2014
Q1 | $2.47M | Hold |
47,503
| – | – | 0.01% | 1128 |
|
|
2013
Q4 | $2.75M | Hold |
47,503
| – | – | 0.01% | 1098 |
|
|
2013
Q3 | $2.37M | Hold |
47,503
| – | – | 0.01% | 1127 |
|
|
2013
Q2 | $2.17M | Buy |
+47,503
| New | +$2.17M | 0.01% | 1125 |
|