Retirement Systems of Alabama’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-326,300
| Closed | -$5.25M | – | 938 |
|
|
2016
Q2 | $5.25M | Buy |
326,300
+32,500
| +11% | +$523K | 0.03% | 621 |
|
|
2016
Q1 | $6.52M | Buy |
293,800
+28,300
| +11% | +$628K | 0.04% | 528 |
|
|
2015
Q4 | $7.6M | Buy |
265,500
+35,000
| +15% | +$1M | 0.04% | 492 |
|
|
2015
Q3 | $6.56M | Hold |
230,500
| – | – | 0.04% | 544 |
|
|
2015
Q2 | $9.53M | Buy |
230,500
+91,300
| +66% | +$3.77M | 0.05% | 434 |
|
|
2015
Q1 | $5.52M | Hold |
139,200
| – | – | 0.03% | 645 |
|
|
2014
Q4 | $6.07M | Hold |
139,200
| – | – | 0.03% | 587 |
|
|
2014
Q3 | $6.47M | Hold |
139,200
| – | – | 0.04% | 529 |
|
|
2014
Q2 | $6.86M | Sell |
139,200
-33,129
| -19% | -$1.63M | 0.04% | 522 |
|
|
2014
Q1 | $8.96M | Buy |
172,329
+1,160
| +0.7% | +$60.3K | 0.05% | 420 |
|
|
2013
Q4 | $9.92M | Hold |
171,169
| – | – | 0.06% | 370 |
|
|
2013
Q3 | $8.54M | Buy |
171,169
+14,646
| +9% | +$731K | 0.05% | 409 |
|
|
2013
Q2 | $7.16M | Buy |
+156,523
| New | +$7.16M | 0.05% | 447 |
|