Public Sector Pension Investment Board (PSP Investments)’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 |
-25,090
| Closed | -$388K | – | 1385 |
|
|
2022
Q1 | $388K | Sell |
25,090
-3,160
| -11% | -$48.9K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $507K | Sell |
28,250
-15,448
| -35% | -$277K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $639K | Buy |
43,698
+7,975
| +22% | +$117K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $556K | Sell |
35,723
-17,670
| -33% | -$275K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $880K | Buy |
53,393
+21,903
| +70% | +$361K | 0.01% | 1270 |
|
|
2020
Q4 | $382K | Sell |
31,490
-12,841
| -29% | -$156K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $503K | Buy |
44,331
+6,268
| +16% | +$71.1K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $380K | Buy |
38,063
+4,753
| +14% | +$47.5K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $328K | Hold |
33,310
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q4 | $569K | Sell |
33,310
-7,100
| -18% | -$121K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $530K | Buy |
40,410
+2,884
| +8% | +$37.8K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $510K | Buy |
37,526
+22,300
| +146% | +$303K | ﹤0.01% | 1367 |
|
|
2019
Q1 | $328K | Hold |
15,226
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q4 | $372K | Buy |
15,226
+1,900
| +14% | +$46.4K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $351K | Sell |
13,326
-802
| -6% | -$21.1K | ﹤0.01% | 1344 |
|
|
2018
Q2 | $401K | Sell |
14,128
-1,500
| -10% | -$42.6K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $289K | Hold |
15,628
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q4 | $305K | Sell |
15,628
-1,830
| -10% | -$35.7K | ﹤0.01% | 1277 |
|
|
2017
Q3 | $290K | Buy |
17,458
+3,236
| +23% | +$53.8K | ﹤0.01% | 1250 |
|
|
2017
Q2 | $286K | Sell |
14,222
-4,600
| -24% | -$92.5K | ﹤0.01% | 1138 |
|
|
2017
Q1 | $551K | Hold |
18,822
| – | – | 0.01% | 1041 |
|
|
2016
Q4 | $521K | Hold |
18,822
| – | – | 0.01% | 1065 |
|
|
2016
Q3 | $444K | Hold |
18,822
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q2 | $303K | Hold |
18,822
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q1 | $418K | Hold |
18,822
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q4 | $538K | Sell |
18,822
-11,200
| -37% | -$320K | ﹤0.01% | 970 |
|
|
2015
Q3 | $855K | Sell |
30,022
-12,500
| -29% | -$356K | 0.01% | 947 |
|
|
2015
Q2 | $1.76M | Sell |
42,522
-8,000
| -16% | -$331K | 0.01% | 851 |
|
|
2015
Q1 | $2M | Buy |
50,522
+422
| +0.8% | +$16.7K | 0.01% | 865 |
|
|
2014
Q4 | $2.18M | Hold |
50,100
| – | – | 0.01% | 809 |
|
|
2014
Q3 | $2.33M | Sell |
50,100
-8,300
| -14% | -$386K | 0.02% | 760 |
|
|
2014
Q2 | $2.88M | Buy |
+58,400
| New | +$2.88M | 0.02% | 725 |
|