SOADOR
GHL

State of Alaska Department of Revenue’s Greenhill & Co., Inc. GHL Stock Holding History

State of Alaska Department of Revenue’s Portfolio GHL Stock Details GHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,352
Closed -$144K – 1650
2022
Q1 		$144K Sell
9,352
-470
-5% -$8.24K ﹤0.01% 1598
2021
Q4 		$176K Sell
9,822
-815
-8% -$14K ﹤0.01% 1622
2021
Q3 		$155K Buy
10,637
+510
+5% +$7.59K ﹤0.01% 1621
2021
Q2 		$157K Buy
10,127
+220
+2% +$3.65K ﹤0.01% 1623
2021
Q1 		$163K Sell
9,907
-1,160
-10% -$17.1K ﹤0.01% 1615
2020
Q4 		$134K Sell
11,067
-2,240
-17% -$28.9K ﹤0.01% 1622
2020
Q3 		$151K Sell
13,307
-140
-1% -$1.59K ﹤0.01% 1559
2020
Q2 		$134K Sell
13,447
-360
-3% -$3.55K ﹤0.01% 1575
2020
Q1 		$135K Buy
13,807
+2,570
+23% +$37.6K ﹤0.01% 1521
2019
Q4 		$191K Sell
11,237
-981
-8% -$15.9K ﹤0.01% 1563
2019
Q3 		$160K Buy
12,218
+6,133
+101% +$87.7K ﹤0.01% 1572
2019
Q2 		$82K Buy
6,085
+160
+3% +$2.94K ﹤0.01% 1613
2019
Q1 		$127K Buy
5,925
+65
+1% +$1.61K ﹤0.01% 1561
2018
Q4 		$142K Sell
5,860
-350
-6% -$8.56K ﹤0.01% 1508
2018
Q3 		$163K Sell
6,210
-1,485
-19% -$44.1K ﹤0.01% 1547
2018
Q2 		$218K Sell
7,695
-480
-6% -$11.7K ﹤0.01% 1463
2018
Q1 		$151K Buy
8,175
+3,330
+69% +$64.3K ﹤0.01% 1489
2017
Q4 		$94K Sell
4,845
-2,830
-37% -$52.7K ﹤0.01% 1521
2017
Q3 		$127K Buy
7,675
+60
+0.8% +$1.01K 0.01% 1130
2017
Q2 		$152K Buy
7,615
+2,345
+44% +$54.9K 0.01% 974
2017
Q1 		$154K Buy
5,270
+2,290
+77% +$66.7K 0.01% 782
2016
Q4 		$82K Buy
2,980
+770
+35% +$19.8K 0.01% 720
2016
Q3 		$52K Buy
+2,210
New +$46.2K 0.01% 354

Other funds holding GHL

CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Alaska Department of Revenue's GHL Position: Q2 2022 in Review

State of Alaska Department of Revenue sold out of Greenhill & Co., Inc. (GHL) in Q2 2022, closing a stake of 9,352 shares — an estimated $144K sold.

State of Alaska Department of Revenue first reported a position in GHL in Q3 2016 and held it in 23 quarters. The position peaked at $218K in Q2 2018. 91 funds tracked by Wall St. Rank hold GHL as of Q2 2022.

  • State of Alaska Department of Revenue reported no remaining Greenhill & Co., Inc. position as of Q2 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 9,352 Greenhill & Co., Inc. shares in Q2 2022, an estimated $144K.
  • State of Alaska Department of Revenue first reported a position in Greenhill & Co., Inc. in Q3 2016 and held it in 23 quarters.
  • State of Alaska Department of Revenue's Greenhill & Co., Inc. position peaked at $218K in Q2 2018.
  • 91 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2022, filed 8 Jul 2022.