California Public Employees Retirement System Greenhill & CO Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$14.6 - $19.72 $420,480 - $567,936	-28,800 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$10.05 - $14.74 $33,004 - $48,406	-3,284 Reduced 10.24%	28,800 $350,000
Q3 2020 Nov 05, 2020	BUY	$9.53 - $12.77 $6,671 - $8,939	700 Added 2.23%	32,084 $364,000
Q2 2020 Aug 12, 2020	BUY	$8.23 - $12.83 $3,160 - $4,926	384 Added 1.24%	31,384 $314,000
Q1 2020 May 12, 2020	SELL	$7.99 - $21.49 $158,202 - $425,501	-19,800 Reduced 38.98%	31,000 $305,000

Q4 2019 Jan 27, 2020	SELL	$12.79 - $18.85 $103,599 - $152,685	-8,100 Reduced 13.75%	50,800 $868,000
Q3 2019 Oct 31, 2019	SELL	$12.95 - $16.6 $5,387 - $6,905	-416 Reduced 0.7%	58,900 $773,000
Q2 2019 Aug 15, 2019	SELL	$13.27 - $24.44 $298,190 - $549,191	-22,471 Reduced 27.48%	59,316 $806,000
Q1 2019 May 03, 2019	SELL	$20.96 - $30.82 $335,842 - $493,828	-16,023 Reduced 16.38%	81,787 $1.76 Million
Q4 2018 Feb 08, 2019	SELL	$21.22 - $28.16 $211,160 - $280,220	-9,951 Reduced 9.23%	97,810 $2.39 Million
Q3 2018 Nov 13, 2018	SELL	$26.0 - $33.15 $48,750 - $62,156	-1,875 Reduced 1.71%	107,761 $2.84 Million
Q2 2018 Aug 15, 2018	SELL	$18.25 - $29.4 $570,987 - $919,837	-31,287 Reduced 22.2%	109,636 $3.11 Million
Q1 2018 May 11, 2018	SELL	$16.8 - $20.85 $277,855 - $344,838	-16,539 Reduced 10.5%	140,923 $2.61 Million
Q4 2017 Feb 06, 2018	BUY	$16.6 - $20.65 $128,982 - $160,450	7,770 Added 5.19%	157,462 $3.07 Million
Q3 2017 Nov 15, 2017	BUY	$14.0 - $17.15 $2.1 Million - $2.57 Million	149,692	149,692 $2.49 Million

Others Institutions Holding GHL

# of Institutions

Shares Held

651K

Call Options Held

Put Options Held

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About GREENHILL & CO INC

Ticker GHL
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 17,936,300
Description
Greenhill & Co., Inc., an independent investment bank, provides financial and strategic advisory services to corporations, partnerships, institutional investors, and governments worldwide. The company offers advisory services related to mergers and acquisitions, divestitures, restructurings, financings, private capital raising, and other sim...

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