Public Employees Retirement Association of Colorado’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,966
| Closed | -$103K | – | 1929 |
|
|
2023
Q3 | $103K | Hold |
6,966
| – | – | ﹤0.01% | 1753 |
|
|
2023
Q2 | $102K | Hold |
6,966
| – | – | ﹤0.01% | 1799 |
|
|
2023
Q1 | $62K | Hold |
6,966
| – | – | ﹤0.01% | 1873 |
|
|
2022
Q4 | $71K | Hold |
6,966
| – | – | ﹤0.01% | 1850 |
|
|
2022
Q3 | $41K | Hold |
6,966
| – | – | ﹤0.01% | 1914 |
|
|
2022
Q2 | $64K | Hold |
6,966
| – | – | ﹤0.01% | 1884 |
|
|
2022
Q1 | $108K | Hold |
6,966
| – | – | ﹤0.01% | 1831 |
|
|
2021
Q4 | $125K | Hold |
6,966
| – | – | ﹤0.01% | 1842 |
|
|
2021
Q3 | $102K | Hold |
6,966
| – | – | ﹤0.01% | 1863 |
|
|
2021
Q2 | $108K | Hold |
6,966
| – | – | ﹤0.01% | 1866 |
|
|
2021
Q1 | $115K | Hold |
6,966
| – | – | ﹤0.01% | 1836 |
|
|
2020
Q4 | $85K | Hold |
6,966
| – | – | ﹤0.01% | 1832 |
|
|
2020
Q3 | $79K | Hold |
6,966
| – | – | ﹤0.01% | 1791 |
|
|
2020
Q2 | $70K | Hold |
6,966
| – | – | ﹤0.01% | 1790 |
|
|
2020
Q1 | $69K | Hold |
6,966
| – | – | ﹤0.01% | 1695 |
|
|
2019
Q4 | $119K | Hold |
6,966
| – | – | ﹤0.01% | 1673 |
|
|
2019
Q3 | $91K | Hold |
6,966
| – | – | ﹤0.01% | 1740 |
|
|
2019
Q2 | $95K | Hold |
6,966
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q1 | $150K | Hold |
6,966
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q4 | $170K | Hold |
6,966
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q3 | $184K | Hold |
6,966
| – | – | ﹤0.01% | 1672 |
|
|
2018
Q2 | $198K | Hold |
6,966
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q1 | $129K | Hold |
6,966
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q4 | $136K | Hold |
6,966
| – | – | ﹤0.01% | 1710 |
|
|
2017
Q3 | $116K | Hold |
6,966
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q2 | $140K | Hold |
6,966
| – | – | ﹤0.01% | 1649 |
|
|
2017
Q1 | $204K | Hold |
6,966
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q4 | $193K | Hold |
6,966
| – | – | ﹤0.01% | 1590 |
|
|
2016
Q3 | $164K | Hold |
6,966
| – | – | ﹤0.01% | 1617 |
|
|
2016
Q2 | $112K | Hold |
6,966
| – | – | ﹤0.01% | 1721 |
|
|
2016
Q1 | $155K | Buy |
6,966
+2,333
| +50% | +$53.5K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $133K | Hold |
4,633
| – | – | ﹤0.01% | 1696 |
|
|
2015
Q3 | $132K | Hold |
4,633
| – | – | ﹤0.01% | 1717 |
|
|
2015
Q2 | $191K | Hold |
4,633
| – | – | ﹤0.01% | 1672 |
|
|
2015
Q1 | $184K | Hold |
4,633
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q4 | $202K | Hold |
4,633
| – | – | ﹤0.01% | 1633 |
|
|
2014
Q3 | $215K | Hold |
4,633
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q2 | $228K | Hold |
4,633
| – | – | ﹤0.01% | 1601 |
|
|
2014
Q1 | $241K | Hold |
4,633
| – | – | ﹤0.01% | 1572 |
|
|
2013
Q4 | $268K | Hold |
4,633
| – | – | ﹤0.01% | 1552 |
|
|
2013
Q3 | $231K | Hold |
4,633
| – | – | ﹤0.01% | 1573 |
|
|
2013
Q2 | $212K | Buy |
+4,633
| New | +$224K | ﹤0.01% | 1625 |
|
Public Employees Retirement Association of Colorado's GHL Position: Q4 2023 in Review
Public Employees Retirement Association of Colorado sold out of Greenhill & Co., Inc. (GHL) in Q4 2023, closing a stake of 6,966 shares — an estimated $103K sold.
Public Employees Retirement Association of Colorado first reported a position in GHL in Q2 2013 and held it in 42 quarters. The position peaked at $268K in Q4 2013. 0 funds tracked by Wall St. Rank hold GHL as of Q4 2023.
- Public Employees Retirement Association of Colorado reported no remaining Greenhill & Co., Inc. position as of Q4 2023 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 6,966 Greenhill & Co., Inc. shares in Q4 2023, an estimated $103K.
- Public Employees Retirement Association of Colorado first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 42 quarters.
- Public Employees Retirement Association of Colorado's Greenhill & Co., Inc. position peaked at $268K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2023.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2023, filed 13 Feb 2024.