Teachers Retirement System of the State of Kentucky’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,548
| Closed | -$33K | – | 1768 |
|
|
2022
Q3 | $33K | Buy |
+5,548
| New | +$43.7K | ﹤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% | -$32.6K | ﹤0.01% | 1660 |
|
|
2018
Q2 | $202K | Sell |
7,100
-6,200
| -47% | -$151K | ﹤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% | +$86.2K | ﹤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% | +$127K | ﹤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% | -$860K | 0.01% | 942 |
|
|
2013
Q4 | $1.89M | Sell |
32,635
-2,900
| -8% | -$152K | 0.02% | 573 |
|
|
2013
Q3 | $1.77M | Sell |
35,535
-1,780
| -5% | -$87.8K | 0.02% | 606 |
|
|
2013
Q2 | $1.71M | Buy |
+37,315
| New | +$1.8M | 0.02% | 636 |
|
Other funds holding GHL
CM
SDIC
Teachers Retirement System of the State of Kentucky's GHL Position: Q4 2022 in Review
Teachers Retirement System of the State of Kentucky sold out of Greenhill & Co., Inc. (GHL) in Q4 2022, closing a stake of 5,548 shares — an estimated $33K sold.
Teachers Retirement System of the State of Kentucky first reported a position in GHL in Q2 2013 and held it in 37 quarters. The position peaked at $1.89M in Q4 2013. 64 funds tracked by Wall St. Rank hold GHL as of Q4 2022.
- Teachers Retirement System of the State of Kentucky reported no remaining Greenhill & Co., Inc. position as of Q4 2022 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 5,548 Greenhill & Co., Inc. shares in Q4 2022, an estimated $33K.
- Teachers Retirement System of the State of Kentucky first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 37 quarters.
- Teachers Retirement System of the State of Kentucky's Greenhill & Co., Inc. position peaked at $1.89M in Q4 2013.
- 64 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2022.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2022, filed 22 Feb 2023.