Public Employees Retirement Association of Colorado’s Greenhill & Co., Inc. GHL Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio GHL Stock Details GHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$51.9K	﹤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	+$212K	﹤0.01%	1625