Teacher Retirement System of Texas’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,106
| Closed | -$434K | – | 2237 |
|
|
2022
Q3 | $434K | Sell |
73,106
-52,298
| -42% | -$310K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $1.16M | Sell |
125,404
-62,031
| -33% | -$572K | 0.01% | 728 |
|
|
2022
Q1 | $2.9M | Sell |
187,435
-28,245
| -13% | -$437K | 0.01% | 613 |
|
|
2021
Q4 | $3.87M | Hold |
215,680
| – | – | 0.02% | 576 |
|
|
2021
Q3 | $3.15M | Sell |
215,680
-71,894
| -25% | -$1.05M | 0.02% | 592 |
|
|
2021
Q2 | $4.48M | Buy |
287,574
+127,748
| +80% | +$1.99M | 0.02% | 534 |
|
|
2021
Q1 | $2.63M | Hold |
159,826
| – | – | 0.01% | 600 |
|
|
2020
Q4 | $1.94M | Buy |
159,826
+134,106
| +521% | +$1.63M | 0.01% | 605 |
|
|
2020
Q3 | $292K | Buy |
+25,720
| New | +$292K | ﹤0.01% | 940 |
|
|
2016
Q3 | – | Sell |
-3,934
| Closed | -$63K | – | 2109 |
|
|
2016
Q2 | $63K | Buy |
3,934
+479
| +14% | +$7.67K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $77K | Buy |
3,455
+879
| +34% | +$19.6K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $74K | Sell |
2,576
-835
| -24% | -$24K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $97K | Buy |
3,411
+2,370
| +228% | +$67.4K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $43K | Buy |
1,041
+231
| +29% | +$9.54K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $32K | Sell |
810
-7
| -0.9% | -$277 | ﹤0.01% | 1736 |
|
|
2014
Q4 | $36K | Sell |
817
-165
| -17% | -$7.27K | ﹤0.01% | 1567 |
|
|
2014
Q3 | $46K | Buy |
982
+7
| +0.7% | +$328 | ﹤0.01% | 1341 |
|
|
2014
Q2 | $48K | Hold |
975
| – | – | ﹤0.01% | 1430 |
|
|
2014
Q1 | $51K | Sell |
975
-7
| -0.7% | -$366 | ﹤0.01% | 1185 |
|
|
2013
Q4 | $57K | Sell |
982
-2,514
| -72% | -$146K | ﹤0.01% | 1128 |
|
|
2013
Q3 | $174K | Buy |
3,496
+1,709
| +96% | +$85.1K | ﹤0.01% | 1288 |
|
|
2013
Q2 | $82K | Buy |
+1,787
| New | +$82K | ﹤0.01% | 1339 |
|