Teachers Retirement System of the State of Kentucky’s Greenhill & Co., Inc. GHL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio GHL Stock Details GHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,548	Closed	-$33K	–	1768
2022 Q3	$33K	Buy	+5,548	New	+$33K	﹤0.01%	1692
2022 Q1	$93K	Hold	6,000	–	–	﹤0.01%	1711
2021 Q4	$108K	Hold	6,000	–	–	﹤0.01%	1719
2021 Q3	$88K	Hold	6,000	–	–	﹤0.01%	1726
2021 Q2	$93K	Hold	6,000	–	–	﹤0.01%	1720
2021 Q1	$99K	Hold	6,000	–	–	﹤0.01%	1716
2020 Q4	$73K	Hold	6,000	–	–	﹤0.01%	1716
2020 Q3	$68K	Hold	6,000	–	–	﹤0.01%	1688
2020 Q2	$60K	Hold	6,000	–	–	﹤0.01%	1697
2020 Q1	$59K	Hold	6,000	–	–	﹤0.01%	1631
2019 Q4	$102K	Hold	6,000	–	–	﹤0.01%	1633
2019 Q3	$79K	Hold	6,000	–	–	﹤0.01%	1661
2019 Q2	$82K	Hold	6,000	–	–	﹤0.01%	1667
2019 Q1	$129K	Hold	6,000	–	–	﹤0.01%	1632
2018 Q4	$146K	Hold	6,000	–	–	﹤0.01%	1604
2018 Q3	$158K	Sell	6,000 -1,100	-15%	-$29K	﹤0.01%	1660
2018 Q2	$202K	Sell	7,100 -6,200	-47%	-$176K	﹤0.01%	1617
2018 Q1	$246K	Hold	13,300	–	–	﹤0.01%	1531
2017 Q4	$259K	Hold	13,300	–	–	﹤0.01%	1520
2017 Q3	$221K	Buy	13,300 +5,100	+62%	+$84.7K	﹤0.01%	1551
2017 Q2	$165K	Hold	8,200	–	–	﹤0.01%	1611
2017 Q1	$240K	Hold	8,200	–	–	﹤0.01%	1529
2016 Q4	$227K	Hold	8,200	–	–	﹤0.01%	1551
2016 Q3	$193K	Hold	8,200	–	–	﹤0.01%	1543
2016 Q2	$132K	Hold	8,200	–	–	﹤0.01%	1604
2016 Q1	$182K	Hold	8,200	–	–	﹤0.01%	1532
2015 Q4	$235K	Hold	8,200	–	–	﹤0.01%	1485
2015 Q3	$233K	Hold	8,200	–	–	﹤0.01%	1491
2015 Q2	$339K	Hold	8,200	–	–	﹤0.01%	1437
2015 Q1	$325K	Hold	8,200	–	–	﹤0.01%	1453
2014 Q4	$358K	Hold	8,200	–	–	﹤0.01%	1414
2014 Q3	$381K	Buy	8,200 +2,700	+49%	+$125K	﹤0.01%	1352
2014 Q2	$271K	Sell	5,500 -11,215	-67%	-$553K	﹤0.01%	1505
2014 Q1	$869K	Sell	16,715 -15,920	-49%	-$828K	0.01%	942
2013 Q4	$1.89M	Sell	32,635 -2,900	-8%	-$168K	0.02%	573
2013 Q3	$1.77M	Sell	35,535 -1,780	-5%	-$88.8K	0.02%	606
2013 Q2	$1.71M	Buy	+37,315	New	+$1.71M	0.02%	636