Teachers Advisors’s Greenhill & Co., Inc. GHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.09M Buy
50,692
+2,574
+5% +$55.3K ﹤0.01% 2259
2018
Q4
$1.17M Sell
48,118
-1,411
-3% -$34.4K ﹤0.01% 2108
2018
Q3
$1.31M Sell
49,529
-3,622
-7% -$95.4K ﹤0.01% 2180
2018
Q2
$1.51M Hold
53,151
﹤0.01% 2120
2018
Q1
$983K Hold
53,151
﹤0.01% 2209
2017
Q4
$1.04M Buy
53,151
+2,832
+6% +$55.2K ﹤0.01% 2212
2017
Q3
$835K Hold
50,319
﹤0.01% 2341
2017
Q2
$1.01M Sell
50,319
-5,173
-9% -$104K ﹤0.01% 2229
2017
Q1
$1.63M Sell
55,492
-2,422
-4% -$71K ﹤0.01% 1885
2016
Q4
$1.6M Buy
57,914
+5,355
+10% +$148K ﹤0.01% 1913
2016
Q3
$1.24M Hold
52,559
﹤0.01% 1962
2016
Q2
$846K Sell
52,559
-12,972
-20% -$209K ﹤0.01% 2119
2016
Q1
$1.46M Buy
65,531
+1,982
+3% +$44K ﹤0.01% 1772
2015
Q4
$1.82M Buy
63,549
+1,621
+3% +$46.4K ﹤0.01% 1649
2015
Q3
$1.76M Hold
61,928
﹤0.01% 1646
2015
Q2
$2.56M Buy
61,928
+18,293
+42% +$756K ﹤0.01% 1526
2015
Q1
$1.73M Buy
43,635
+2,762
+7% +$110K ﹤0.01% 1729
2014
Q4
$1.78M Hold
40,873
﹤0.01% 1704
2014
Q3
$1.9M Hold
40,873
﹤0.01% 1629
2014
Q2
$2.01M Sell
40,873
-1,115
-3% -$54.9K ﹤0.01% 1617
2014
Q1
$2.18M Hold
41,988
﹤0.01% 1522
2013
Q4
$2.43M Buy
41,988
+1,960
+5% +$114K 0.01% 1425
2013
Q3
$2M Buy
40,028
+1,274
+3% +$63.6K 0.01% 1477
2013
Q2
$1.77M Buy
+38,754
New +$1.77M ﹤0.01% 1489