Oregon Public Employees Retirement Fund’s Greenhill & Co., Inc. GHL Stock Holding History

Oregon Public Employees Retirement Fund’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
2022 Q2	–	Sell	-5,662	Closed	-$88K	–	1579
2022 Q1	$88K	Sell	5,662 -100	-2%	-$1.75K	﹤0.01%	1682
2021 Q4	$103K	Sell	5,762 -200	-3%	-$3.44K	﹤0.01%	1567
2021 Q3	$87K	Hold	5,962	–	–	﹤0.01%	1564
2021 Q2	$93K	Hold	5,962	–	–	﹤0.01%	1568
2021 Q1	$98K	Buy	5,962 +100	+2%	+$1.48K	﹤0.01%	1583
2020 Q4	$71K	Sell	5,862 -89	-1%	-$1.15K	﹤0.01%	1587
2020 Q3	$68K	Hold	5,951	–	–	﹤0.01%	1543
2020 Q2	$59K	Hold	5,951	–	–	﹤0.01%	1552
2020 Q1	$59K	Sell	5,951 -1,000	-14%	-$14.6K	﹤0.01%	1530
2019 Q4	$119K	Hold	6,951	–	–	﹤0.01%	1539
2019 Q3	$91K	Buy	6,951 +100	+1%	+$1.43K	﹤0.01%	1614
2019 Q2	$93K	Buy	6,851 +100	+1%	+$1.83K	﹤0.01%	1629
2019 Q1	$145K	Buy	6,751 +122	+2%	+$3.03K	﹤0.01%	1569
2018 Q4	$162K	Buy	+6,629	New	+$162K	﹤0.01%	1550
2014 Q2	–	Sell	-7,415	Closed	-$385K	–	1027
2014 Q1	$385K	Buy	7,415 +100	+1%	+$5.4K	0.01%	931
2013 Q4	$424K	Buy	7,315 +1,900	+35%	+$99.4K	0.01%	915
2013 Q3	$270K	Sell	5,415 -100	-2%	-$4.93K	0.01%	910
2013 Q2	$252K	Buy	+5,515	New	+$267K	0.01%	906

Other funds holding GHL

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oregon Public Employees Retirement Fund's GHL Position: Q2 2022 in Review

Oregon Public Employees Retirement Fund sold out of Greenhill & Co., Inc. (GHL) in Q2 2022, closing a stake of 5,662 shares — an estimated $88K sold.

Oregon Public Employees Retirement Fund first reported a position in GHL in Q2 2013 and held it in 18 quarters. The position peaked at $424K in Q4 2013. 91 funds tracked by Wall St. Rank hold GHL as of Q2 2022.

Oregon Public Employees Retirement Fund reported no remaining Greenhill & Co., Inc. position as of Q2 2022 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 5,662 Greenhill & Co., Inc. shares in Q2 2022, an estimated $88K.
Oregon Public Employees Retirement Fund first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 18 quarters.
Oregon Public Employees Retirement Fund's Greenhill & Co., Inc. position peaked at $424K in Q4 2013.
91 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2022, filed 25 Jul 2022.