Teacher Retirement System of Texas
GHL

Teacher Retirement System of Texas’s Greenhill & Co., Inc. GHL Stock Holding History

Teacher Retirement System of Texas’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
-73,106
Closed -$434K – 2237
2022
Q3 		$434K Sell
73,106
-52,298
-42% -$412K ﹤0.01% 1584
2022
Q2 		$1.16M Sell
125,404
-62,031
-33% -$761K 0.01% 728
2022
Q1 		$2.9M Sell
187,435
-28,245
-13% -$495K 0.01% 613
2021
Q4 		$3.87M Hold
215,680
– – 0.02% 576
2021
Q3 		$3.15M Sell
215,680
-71,894
-25% -$1.07M 0.02% 592
2021
Q2 		$4.47M Buy
287,574
+127,748
+80% +$2.12M 0.02% 534
2021
Q1 		$2.63M Hold
159,826
– – 0.01% 600
2020
Q4 		$1.94M Buy
159,826
+134,106
+521% +$1.73M 0.01% 605
2020
Q3 		$292K Buy
+25,720
New +$293K ﹤0.01% 940
2016
Q3 		– Sell
-3,934
Closed -$63K – 2110
2016
Q2 		$63K Buy
3,934
+479
+14% +$9.5K ﹤0.01% 2101
2016
Q1 		$77K Buy
3,455
+879
+34% +$20.2K ﹤0.01% 1909
2015
Q4 		$74K Sell
2,576
-835
-24% -$22.5K ﹤0.01% 1812
2015
Q3 		$97K Buy
3,411
+2,370
+228% +$87K ﹤0.01% 1781
2015
Q2 		$43K Buy
1,041
+231
+29% +$9.35K ﹤0.01% 1660
2015
Q1 		$32K Sell
810
-7
-0.9% -$274 ﹤0.01% 1736
2014
Q4 		$36K Sell
817
-165
-17% -$7.33K ﹤0.01% 1567
2014
Q3 		$46K Buy
982
+7
+0.7% +$329 ﹤0.01% 1341
2014
Q2 		$48K Hold
975
– – ﹤0.01% 1430
2014
Q1 		$51K Sell
975
-7
-0.7% -$378 ﹤0.01% 1185
2013
Q4 		$57K Sell
982
-2,514
-72% -$132K ﹤0.01% 1128
2013
Q3 		$174K Buy
3,496
+1,709
+96% +$84.3K ﹤0.01% 1288
2013
Q2 		$82K Buy
+1,787
New +$86.4K ﹤0.01% 1339

Other funds holding GHL

CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teacher Retirement System of Texas's GHL Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of Greenhill & Co., Inc. (GHL) in Q4 2022, closing a stake of 73,106 shares — an estimated $434K sold.

Teacher Retirement System of Texas first reported a position in GHL in Q2 2013 and held it in 22 quarters. The position peaked at $4.47M in Q2 2021. 64 funds tracked by Wall St. Rank hold GHL as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining Greenhill & Co., Inc. position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 73,106 Greenhill & Co., Inc. shares in Q4 2022, an estimated $434K.
  • Teacher Retirement System of Texas first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Greenhill & Co., Inc. position peaked at $4.47M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.