State Board of Administration of Florida Retirement System’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 |
-12,734
| Closed | -$197K | – | 2452 |
|
|
2022
Q1 | $197K | Hold |
12,734
| – | – | ﹤0.01% | 2177 |
|
|
2021
Q4 | $228K | Hold |
12,734
| – | – | ﹤0.01% | 2169 |
|
|
2021
Q3 | $186K | Hold |
12,734
| – | – | ﹤0.01% | 2282 |
|
|
2021
Q2 | $198K | Buy |
12,734
+2,274
| +22% | +$35.4K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $172K | Sell |
10,460
-7,830
| -43% | -$129K | ﹤0.01% | 2243 |
|
|
2020
Q4 | $222K | Hold |
18,290
| – | – | ﹤0.01% | 2133 |
|
|
2020
Q3 | $208K | Hold |
18,290
| – | – | ﹤0.01% | 2047 |
|
|
2020
Q2 | $183K | Hold |
18,290
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q1 | $180K | Hold |
18,290
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q4 | $312K | Sell |
18,290
-760
| -4% | -$13K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $250K | Hold |
19,050
| – | – | ﹤0.01% | 2003 |
|
|
2019
Q2 | $259K | Hold |
19,050
| – | – | ﹤0.01% | 2031 |
|
|
2019
Q1 | $410K | Sell |
19,050
-400
| -2% | -$8.61K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $475K | Sell |
19,450
-146
| -0.7% | -$3.57K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $516K | Hold |
19,596
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q2 | $557K | Buy |
19,596
+150
| +0.8% | +$4.26K | ﹤0.01% | 1817 |
|
|
2018
Q1 | $360K | Hold |
19,446
| – | – | ﹤0.01% | 1977 |
|
|
2017
Q4 | $379K | Hold |
19,446
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q3 | $323K | Hold |
19,446
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q2 | $391K | Hold |
19,446
| – | – | ﹤0.01% | 1989 |
|
|
2017
Q1 | $570K | Hold |
19,446
| – | – | ﹤0.01% | 1765 |
|
|
2016
Q4 | $539K | Hold |
19,446
| – | – | ﹤0.01% | 1821 |
|
|
2016
Q3 | $458K | Sell |
19,446
-50
| -0.3% | -$1.18K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $314K | Buy |
19,496
+109
| +0.6% | +$1.76K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $430K | Hold |
19,387
| – | – | ﹤0.01% | 1865 |
|
|
2015
Q4 | $555K | Hold |
19,387
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q3 | $552K | Buy |
19,387
+150
| +0.8% | +$4.27K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $795K | Hold |
19,237
| – | – | ﹤0.01% | 1697 |
|
|
2015
Q1 | $763K | Sell |
19,237
-5,141
| -21% | -$204K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $1.06M | Sell |
24,378
-2,541
| -9% | -$111K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $1.25M | Sell |
26,919
-1,540
| -5% | -$71.6K | ﹤0.01% | 1388 |
|
|
2014
Q2 | $1.4M | Buy |
28,459
+699
| +3% | +$34.4K | ﹤0.01% | 1373 |
|
|
2014
Q1 | $1.44M | Sell |
27,760
-440
| -2% | -$22.9K | ﹤0.01% | 1310 |
|
|
2013
Q4 | $1.63M | Sell |
28,200
-1,271
| -4% | -$73.6K | ﹤0.01% | 1256 |
|
|
2013
Q3 | $1.47M | Sell |
29,471
-1,280
| -4% | -$63.8K | ﹤0.01% | 1293 |
|
|
2013
Q2 | $1.41M | Buy |
+30,751
| New | +$1.41M | ﹤0.01% | 1293 |
|