Texas Permanent School Fund’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
Q1 | – | Sell |
-10,044
| Closed | -$180K | – | 1510 |
|
|
2021
Q4 | $180K | Sell |
10,044
-573
| -5% | -$10.3K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $155K | Sell |
10,617
-293
| -3% | -$4.28K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $170K | Sell |
10,910
-23
| -0.2% | -$358 | ﹤0.01% | 1503 |
|
|
2021
Q1 | $180K | Sell |
10,933
-492
| -4% | -$8.1K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $139K | Sell |
11,425
-1,859
| -14% | -$22.6K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $151K | Buy |
13,284
+1,709
| +15% | +$19.4K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $116K | Sell |
11,575
-1,023
| -8% | -$10.3K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $124K | Buy |
12,598
+2,418
| +24% | +$23.8K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $174K | Sell |
10,180
-644
| -6% | -$11K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $142K | Sell |
10,824
-1,324
| -11% | -$17.4K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $165K | Buy |
12,148
+206
| +2% | +$2.8K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $257K | Buy |
11,942
+535
| +5% | +$11.5K | ﹤0.01% | 1452 |
|
|
2018
Q4 | $278K | Sell |
11,407
-662
| -5% | -$16.1K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $318K | Sell |
12,069
-2,118
| -15% | -$55.8K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $403K | Sell |
14,187
-2,622
| -16% | -$74.5K | 0.01% | 1400 |
|
|
2018
Q1 | $311K | Buy |
16,809
+299
| +2% | +$5.53K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $322K | Sell |
16,510
-3,612
| -18% | -$70.4K | ﹤0.01% | 1429 |
|
|
2017
Q3 | $334K | Buy |
20,122
+39
| +0.2% | +$647 | ﹤0.01% | 1436 |
|
|
2017
Q2 | $404K | Buy |
20,083
+169
| +0.8% | +$3.4K | 0.01% | 1393 |
|
|
2017
Q1 | $583K | Buy |
19,914
+78
| +0.4% | +$2.28K | 0.01% | 1284 |
|
|
2016
Q4 | $549K | Sell |
19,836
-1,145
| -5% | -$31.7K | 0.01% | 1312 |
|
|
2016
Q3 | $495K | Sell |
20,981
-231
| -1% | -$5.45K | 0.01% | 1318 |
|
|
2016
Q2 | $342K | Sell |
21,212
-874
| -4% | -$14.1K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $490K | Sell |
22,086
-529
| -2% | -$11.7K | 0.01% | 1305 |
|
|
2015
Q4 | $647K | Buy |
22,615
+73
| +0.3% | +$2.09K | 0.01% | 1247 |
|
|
2015
Q3 | $642K | Sell |
22,542
-877
| -4% | -$25K | 0.01% | 1245 |
|
|
2015
Q2 | $968K | Sell |
23,419
-692
| -3% | -$28.6K | 0.01% | 1167 |
|
|
2015
Q1 | $956K | Buy |
24,111
+298
| +1% | +$11.8K | 0.01% | 1194 |
|
|
2014
Q4 | $1.04M | Sell |
23,813
-321
| -1% | -$14K | 0.01% | 1155 |
|
|
2014
Q3 | $1.12M | Sell |
24,134
-2,731
| -10% | -$127K | 0.01% | 1097 |
|
|
2014
Q2 | $1.32M | Buy |
26,865
+44
| +0.2% | +$2.17K | 0.01% | 1101 |
|
|
2014
Q1 | $1.39M | Sell |
26,821
-642
| -2% | -$33.4K | 0.01% | 1069 |
|
|
2013
Q4 | $1.59M | Sell |
27,463
-156
| -0.6% | -$9.04K | 0.02% | 1033 |
|
|
2013
Q3 | $1.38M | Sell |
27,619
-1,775
| -6% | -$88.6K | 0.01% | 1066 |
|
|
2013
Q2 | $1.34M | Buy |
+29,394
| New | +$1.34M | 0.01% | 1059 |
|