Ohio Public Employees Retirement System (OPERS)’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-218,788
| Closed | -$3.24M | – | 2006 |
|
|
2023
Q3 | $3.24M | Buy |
218,788
+173,788
| +386% | +$2.57M | 0.01% | 781 |
|
|
2023
Q2 | $659K | Buy |
+45,000
| New | +$659K | ﹤0.01% | 1231 |
|
|
2021
Q1 | – | Sell |
-3,627
| Closed | -$44K | – | 2019 |
|
|
2020
Q4 | $44K | Buy |
3,627
+103
| +3% | +$1.25K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $40K | Sell |
3,524
-16
| -0.5% | -$182 | ﹤0.01% | 1786 |
|
|
2020
Q2 | $35K | Buy |
3,540
+61
| +2% | +$603 | ﹤0.01% | 1800 |
|
|
2020
Q1 | $34K | Buy |
3,479
+182
| +6% | +$1.78K | ﹤0.01% | 1706 |
|
|
2019
Q4 | $56K | Buy |
3,297
+172
| +6% | +$2.92K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $41K | Sell |
3,125
-22,780
| -88% | -$299K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $352K | Sell |
25,905
-697
| -3% | -$9.47K | ﹤0.01% | 1412 |
|
|
2019
Q1 | $572K | Sell |
26,602
-203
| -0.8% | -$4.37K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $654K | Buy |
26,805
+23,474
| +705% | +$573K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $88K | Sell |
3,331
-531
| -14% | -$14K | ﹤0.01% | 1658 |
|
|
2018
Q2 | $110K | Hold |
3,862
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q1 | $71K | Sell |
3,862
-1,077
| -22% | -$19.8K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $96K | Buy |
4,939
+375
| +8% | +$7.29K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $76K | Sell |
4,564
-16,029
| -78% | -$267K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $414K | Sell |
20,593
-575
| -3% | -$11.6K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $620K | Sell |
21,168
-255
| -1% | -$7.47K | ﹤0.01% | 1279 |
|
|
2016
Q4 | $646K | Buy |
21,423
+17,062
| +391% | +$514K | ﹤0.01% | 1257 |
|
|
2016
Q3 | $103K | Buy |
4,361
+145
| +3% | +$3.43K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $68K | Buy |
4,216
+641
| +18% | +$10.3K | ﹤0.01% | 1670 |
|
|
2016
Q1 | $79K | Buy |
3,575
+306
| +9% | +$6.76K | ﹤0.01% | 1613 |
|
|
2015
Q4 | $94K | Sell |
3,269
-326
| -9% | -$9.37K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $102K | Buy |
3,595
+329
| +10% | +$9.34K | ﹤0.01% | 1625 |
|
|
2015
Q2 | $135K | Buy |
3,266
+393
| +14% | +$16.2K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $114K | Buy |
2,873
+201
| +8% | +$7.98K | ﹤0.01% | 1564 |
|
|
2014
Q4 | $116K | Buy |
2,672
+145
| +6% | +$6.3K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $117K | Sell |
2,527
-795
| -24% | -$36.8K | ﹤0.01% | 1560 |
|
|
2014
Q2 | $164K | Buy |
3,322
+233
| +8% | +$11.5K | ﹤0.01% | 1553 |
|
|
2014
Q1 | $161K | Sell |
3,089
-524
| -15% | -$27.3K | ﹤0.01% | 1531 |
|
|
2013
Q4 | $209K | Buy |
3,613
+1,863
| +106% | +$108K | ﹤0.01% | 1513 |
|
|
2013
Q3 | $87K | Buy |
+1,750
| New | +$87K | ﹤0.01% | 1634 |
|