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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,555	Closed	-$86K	–	1689
2022 Q1	$86K	Buy	5,555 +842	+18%	+$14.8K	﹤0.01%	1662
2021 Q4	$85K	Hold	4,713	–	–	﹤0.01%	1658
2021 Q3	$69K	Sell	4,713 -502	-10%	-$7.47K	﹤0.01%	1649
2021 Q2	$81K	Hold	5,215	–	–	﹤0.01%	1635
2021 Q1	$86K	Sell	5,215 -533	-9%	-$7.87K	﹤0.01%	1598
2020 Q4	$70K	Buy	5,748 +509	+10%	+$6.57K	﹤0.01%	1585
2020 Q3	$59K	Hold	5,239	–	–	﹤0.01%	1546
2020 Q2	$52K	Sell	5,239 -25	-0.5%	-$247	﹤0.01%	1555
2020 Q1	$52K	Sell	5,264 -9,749	-65%	-$143K	﹤0.01%	1545
2019 Q4	$256K	Sell	15,013 -3,464	-19%	-$56.2K	﹤0.01%	1424
2019 Q3	$243K	Buy	18,477 +1,804	+11%	+$25.8K	﹤0.01%	1440
2019 Q2	$227K	Buy	16,673 +1,748	+12%	+$32.1K	﹤0.01%	1389
2019 Q1	$322K	Sell	14,925 -3,360	-18%	-$83.4K	﹤0.01%	1350
2018 Q4	$446K	Buy	18,285 +6,364	+53%	+$156K	﹤0.01%	1243
2018 Q3	$314K	Sell	11,921 -5,780	-33%	-$172K	﹤0.01%	1397
2018 Q2	$503K	Sell	17,701 -619	-3%	-$15.1K	﹤0.01%	1310
2018 Q1	$339K	Sell	18,320 -935	-5%	-$18.1K	﹤0.01%	1382
2017 Q4	$375K	Sell	19,255 -4,342	-18%	-$80.8K	﹤0.01%	1402
2017 Q3	$392K	Sell	23,597 -1,491	-6%	-$25.2K	﹤0.01%	1375
2017 Q2	$504K	Hold	25,088	–	–	﹤0.01%	1354
2017 Q1	$735K	Buy	25,088 +3,786	+18%	+$110K	﹤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%	+$11.5K	﹤0.01%	1218
2015 Q4	$595K	Buy	+20,800	New	+$562K	﹤0.01%	1170
2015 Q3	–	Sell	-20,800	Closed	-$860K	–	1256
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	+$925K	﹤0.01%	1033

Other funds holding GHL

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's GHL Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of Greenhill & Co., Inc. (GHL) in Q2 2022, closing a stake of 5,555 shares — an estimated $86K sold.

State of Tennessee, Department of Treasury first reported a position in GHL in Q4 2014 and held it in 29 quarters. The position peaked at $907K in Q4 2014. 91 funds tracked by Wall St. Rank hold GHL as of Q2 2022.

State of Tennessee, Department of Treasury reported no remaining Greenhill & Co., Inc. position as of Q2 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 5,555 Greenhill & Co., Inc. shares in Q2 2022, an estimated $86K.
State of Tennessee, Department of Treasury first reported a position in Greenhill & Co., Inc. in Q4 2014 and held it in 29 quarters.
State of Tennessee, Department of Treasury's Greenhill & Co., Inc. position peaked at $907K in Q4 2014.
91 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.