South Dakota Investment Council’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-408,550
| Closed | -$3.62M | – | 645 |
|
|
2023
Q1 | $3.62M | Hold |
408,550
| – | – | 0.08% | 225 |
|
|
2022
Q4 | $4.19M | Sell |
408,550
-95,683
| -19% | -$981K | 0.09% | 198 |
|
|
2022
Q3 | $3M | Sell |
504,233
-214,185
| -30% | -$1.27M | 0.07% | 230 |
|
|
2022
Q2 | $6.62M | Buy |
718,418
+9,829
| +1% | +$90.6K | 0.15% | 131 |
|
|
2022
Q1 | $11M | Sell |
708,589
-11,816
| -2% | -$183K | 0.22% | 99 |
|
|
2021
Q4 | $12.9M | Buy |
720,405
+18,359
| +3% | +$329K | 0.22% | 102 |
|
|
2021
Q3 | $10.3M | Buy |
702,046
+73,300
| +12% | +$1.07M | 0.18% | 120 |
|
|
2021
Q2 | $9.78M | Sell |
628,746
-8,064
| -1% | -$125K | 0.17% | 122 |
|
|
2021
Q1 | $10.5M | Buy |
636,810
+349,961
| +122% | +$5.77M | 0.17% | 122 |
|
|
2020
Q4 | $3.48M | Hold |
286,849
| – | – | 0.06% | 246 |
|
|
2020
Q3 | $3.26M | Buy |
286,849
+17,272
| +6% | +$196K | 0.07% | 218 |
|
|
2020
Q2 | $2.69M | Buy |
269,577
+6,190
| +2% | +$61.8K | 0.06% | 242 |
|
|
2020
Q1 | $2.59M | Buy |
263,387
+46,925
| +22% | +$462K | 0.07% | 212 |
|
|
2019
Q4 | $3.7M | Sell |
216,462
-30,480
| -12% | -$521K | 0.08% | 218 |
|
|
2019
Q3 | $3.24M | Buy |
246,942
+90,027
| +57% | +$1.18M | 0.06% | 266 |
|
|
2019
Q2 | $2.13M | Hold |
156,915
| – | – | 0.04% | 305 |
|
|
2019
Q1 | $3.38M | Sell |
156,915
-57,224
| -27% | -$1.23M | 0.07% | 222 |
|
|
2018
Q4 | $5.23M | Sell |
214,139
-14,313
| -6% | -$349K | 0.13% | 146 |
|
|
2018
Q3 | $6.02M | Sell |
228,452
-53,040
| -19% | -$1.4M | 0.13% | 143 |
|
|
2018
Q2 | $7.99M | Sell |
281,492
-203,401
| -42% | -$5.78M | 0.17% | 120 |
|
|
2018
Q1 | $8.97M | Sell |
484,893
-38,575
| -7% | -$714K | 0.21% | 105 |
|
|
2017
Q4 | $10.2M | Sell |
523,468
-78,265
| -13% | -$1.53M | 0.23% | 97 |
|
|
2017
Q3 | $9.99M | Buy |
601,733
+360,941
| +150% | +$5.99M | 0.2% | 102 |
|
|
2017
Q2 | $4.84M | Hold |
240,792
| – | – | 0.1% | 168 |
|
|
2017
Q1 | $7.06M | Sell |
240,792
-15,500
| -6% | -$454K | 0.14% | 131 |
|
|
2016
Q4 | $7.1M | Sell |
256,292
-72,608
| -22% | -$2.01M | 0.15% | 126 |
|
|
2016
Q3 | $7.75M | Buy |
328,900
+20,700
| +7% | +$488K | 0.16% | 122 |
|
|
2016
Q2 | $4.96M | Buy |
308,200
+65,800
| +27% | +$1.06M | 0.11% | 156 |
|
|
2016
Q1 | $5.38M | Buy |
242,400
+34,300
| +16% | +$761K | 0.12% | 146 |
|
|
2015
Q4 | $5.95M | Buy |
208,100
+83,700
| +67% | +$2.39M | 0.13% | 137 |
|
|
2015
Q3 | $3.54M | Buy |
124,400
+14,000
| +13% | +$399K | 0.08% | 191 |
|
|
2015
Q2 | $4.56M | Hold |
110,400
| – | – | 0.09% | 163 |
|
|
2015
Q1 | $4.38M | Hold |
110,400
| – | – | 0.08% | 168 |
|
|
2014
Q4 | $4.81M | Buy |
110,400
+14,900
| +16% | +$650K | 0.09% | 154 |
|
|
2014
Q3 | $4.44M | Buy |
+95,500
| New | +$4.44M | 0.09% | 154 |
|