STRS Ohio’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2002 |
|
|
2015
Q1 | – | Sell |
-8,600
| Closed | -$375K | – | 1884 |
|
|
2014
Q4 | $375K | Hold |
8,600
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q3 | $400K | Sell |
8,600
-13,500
| -61% | -$628K | ﹤0.01% | 1275 |
|
|
2014
Q2 | $1.09M | Buy |
22,100
+700
| +3% | +$34.5K | ﹤0.01% | 738 |
|
|
2014
Q1 | $1.11M | Buy |
21,400
+13,400
| +168% | +$696K | 0.01% | 689 |
|
|
2013
Q4 | $464K | Sell |
8,000
-19,000
| -70% | -$1.1M | ﹤0.01% | 1200 |
|
|
2013
Q3 | $1.35M | Sell |
27,000
-300
| -1% | -$15K | 0.01% | 667 |
|
|
2013
Q2 | $1.25M | Buy |
+27,300
| New | +$1.25M | 0.01% | 718 |
|