SOMRS
GHL

State of Michigan Retirement System’s Greenhill & Co., Inc. GHL Stock Holding History

State of Michigan Retirement System’s Portfolio GHL Stock Details GHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,500
Closed -$650K – 966
2014
Q1 		$650K Buy
12,500
+300
+2% +$15.6K ﹤0.01% 932
2013
Q4 		$707K Hold
12,200
– – 0.01% 916
2013
Q3 		$609K Buy
12,200
+300
+3% +$15K 0.01% 924
2013
Q2 		$544K Buy
+11,900
New +$544K 0.01% 919