State of Tennessee, Department of Treasury’s Greenhill & Co., Inc. GHL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio GHL Stock Details GHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,555	Closed	-$86K	–	1689
2022 Q1	$86K	Buy	5,555 +842	+18%	+$13K	﹤0.01%	1662
2021 Q4	$85K	Hold	4,713	–	–	﹤0.01%	1658
2021 Q3	$69K	Sell	4,713 -502	-10%	-$7.35K	﹤0.01%	1649
2021 Q2	$81K	Hold	5,215	–	–	﹤0.01%	1635
2021 Q1	$86K	Sell	5,215 -533	-9%	-$8.79K	﹤0.01%	1598
2020 Q4	$70K	Buy	5,748 +509	+10%	+$6.2K	﹤0.01%	1585
2020 Q3	$59K	Hold	5,239	–	–	﹤0.01%	1546
2020 Q2	$52K	Sell	5,239 -25	-0.5%	-$248	﹤0.01%	1555
2020 Q1	$52K	Sell	5,264 -9,749	-65%	-$96.3K	﹤0.01%	1545
2019 Q4	$256K	Sell	15,013 -3,464	-19%	-$59.1K	﹤0.01%	1424
2019 Q3	$243K	Buy	18,477 +1,804	+11%	+$23.7K	﹤0.01%	1440
2019 Q2	$227K	Buy	16,673 +1,748	+12%	+$23.8K	﹤0.01%	1389
2019 Q1	$322K	Sell	14,925 -3,360	-18%	-$72.5K	﹤0.01%	1350
2018 Q4	$446K	Buy	18,285 +6,364	+53%	+$155K	﹤0.01%	1243
2018 Q3	$314K	Sell	11,921 -5,780	-33%	-$152K	﹤0.01%	1397
2018 Q2	$503K	Sell	17,701 -619	-3%	-$17.6K	﹤0.01%	1310
2018 Q1	$339K	Sell	18,320 -935	-5%	-$17.3K	﹤0.01%	1382
2017 Q4	$375K	Sell	19,255 -4,342	-18%	-$84.6K	﹤0.01%	1402
2017 Q3	$392K	Sell	23,597 -1,491	-6%	-$24.8K	﹤0.01%	1375
2017 Q2	$504K	Hold	25,088	–	–	﹤0.01%	1354
2017 Q1	$735K	Buy	25,088 +3,786	+18%	+$111K	﹤0.01%	1254
2016 Q4	$590K	Hold	21,302	–	–	﹤0.01%	1304
2016 Q3	$502K	Hold	21,302	–	–	﹤0.01%	1254
2016 Q2	$343K	Hold	21,302	–	–	﹤0.01%	1312
2016 Q1	$473K	Buy	21,302 +502	+2%	+$11.1K	﹤0.01%	1218
2015 Q4	$595K	Buy	+20,800	New	+$595K	﹤0.01%	1170
2015 Q3	–	Sell	-20,800	Closed	-$860K	–	1257
2015 Q2	$860K	Hold	20,800	–	–	﹤0.01%	1079
2015 Q1	$825K	Hold	20,800	–	–	﹤0.01%	1111
2014 Q4	$907K	Buy	+20,800	New	+$907K	﹤0.01%	1033