State of Wisconsin Investment Board’s Greenhill & Co., Inc. GHL Stock Holding History

State of Wisconsin Investment Board’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 Q4	–	Sell	-22,700	Closed	-$135K	–	2698
2022 Q3	$135K	Sell	22,700 -36,100	-61%	-$284K	﹤0.01%	2478
2022 Q2	$542K	Buy	58,800 +35,500	+152%	+$436K	﹤0.01%	2037
2022 Q1	$360K	Buy	23,300 +7,800	+50%	+$137K	﹤0.01%	2049
2021 Q4	$278K	Buy	15,500 +1,400	+10%	+$24.1K	﹤0.01%	2010
2021 Q3	$206K	Sell	14,100 -4,600	-25%	-$68.5K	﹤0.01%	2069
2021 Q2	$291K	Sell	18,700 -100	-0.5%	-$1.66K	﹤0.01%	1952
2021 Q1	$310K	Sell	18,800 -4,800	-20%	-$70.9K	﹤0.01%	1862
2020 Q4	$287K	Buy	23,600 +700	+3%	+$9.04K	﹤0.01%	1875
2020 Q3	$260K	Buy	+22,900	New	+$261K	﹤0.01%	1873

Other funds holding GHL

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of Wisconsin Investment Board's GHL Position: Q4 2022 in Review

State of Wisconsin Investment Board sold out of Greenhill & Co., Inc. (GHL) in Q4 2022, closing a stake of 22,700 shares — an estimated $135K sold.

State of Wisconsin Investment Board first reported a position in GHL in Q3 2020 and held it in 9 quarters. The position peaked at $542K in Q2 2022. 64 funds tracked by Wall St. Rank hold GHL as of Q4 2022.

State of Wisconsin Investment Board reported no remaining Greenhill & Co., Inc. position as of Q4 2022 after selling out during the quarter.
State of Wisconsin Investment Board sold 22,700 Greenhill & Co., Inc. shares in Q4 2022, an estimated $135K.
State of Wisconsin Investment Board first reported a position in Greenhill & Co., Inc. in Q3 2020 and held it in 9 quarters.
State of Wisconsin Investment Board's Greenhill & Co., Inc. position peaked at $542K in Q2 2022.
64 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2022, filed 14 Feb 2023.