Oregon Public Employees 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
Q2 | – | Sell |
-5,662
| Closed | -$88K | – | 1579 |
|
|
2022
Q1 | $88K | Sell |
5,662
-100
| -2% | -$1.55K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $103K | Sell |
5,762
-200
| -3% | -$3.58K | ﹤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% | +$1.64K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $71K | Sell |
5,862
-89
| -1% | -$1.08K | ﹤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% | -$9.91K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $119K | Hold |
6,951
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q3 | $91K | Buy |
6,951
+100
| +1% | +$1.31K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $93K | Buy |
6,851
+100
| +1% | +$1.36K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $145K | Buy |
6,751
+122
| +2% | +$2.62K | ﹤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% | +$5.19K | 0.01% | 931 |
|
|
2013
Q4 | $424K | Buy |
7,315
+1,900
| +35% | +$110K | 0.01% | 915 |
|
|
2013
Q3 | $270K | Sell |
5,415
-100
| -2% | -$4.99K | 0.01% | 910 |
|
|
2013
Q2 | $252K | Buy |
+5,515
| New | +$252K | 0.01% | 906 |
|