California State Teachers Retirement System Greenhill & CO Inc Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.22 - $15.55 $55,402 - $93,439	-6,009 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.47 - $19.82 $21,503 - $27,549	-1,390 Reduced 18.79%	6,009 $93,000
Q4 2021 Feb 15, 2022	SELL	$15.09 - $19.08 $8,586 - $10,856	-569 Reduced 7.14%	7,399 $133,000
Q3 2021 Nov 15, 2021	SELL	$13.68 - $16.37 $167,552 - $200,499	-12,248 Reduced 60.59%	7,968 $116,000
Q2 2021 Aug 16, 2021	SELL	$14.6 - $19.72 $18,045 - $24,373	-1,236 Reduced 5.76%	20,216 $315,000

Q3 2020 Nov 17, 2020	SELL	$9.53 - $12.77 $19,936 - $26,714	-2,092 Reduced 8.89%	21,452 $243,000
Q1 2020 May 13, 2020	BUY	$7.99 - $21.49 $2,165 - $5,823	271 Added 1.16%	23,544 $232,000
Q4 2019 Feb 14, 2020	SELL	$12.79 - $18.85 $33,497 - $49,368	-2,619 Reduced 10.12%	23,273 $398,000
Q2 2019 Aug 14, 2019	SELL	$13.27 - $24.44 $15,738 - $28,985	-1,186 Reduced 4.38%	25,892 $352,000
Q1 2019 May 09, 2019	SELL	$20.96 - $30.82 $12,617 - $18,553	-602 Reduced 2.17%	27,078 $582,000
Q4 2018 Feb 13, 2019	SELL	$21.22 - $28.16 $40,890 - $54,264	-1,927 Reduced 6.51%	27,680 $675,000
Q3 2018 Nov 14, 2018	SELL	$26.0 - $33.15 $88,062 - $112,279	-3,387 Reduced 10.27%	29,607 $780,000
Q2 2018 Aug 14, 2018	SELL	$18.25 - $29.4 $74,168 - $119,481	-4,064 Reduced 10.97%	32,994 $937,000
Q1 2018 May 15, 2018	SELL	$16.8 - $20.85 $21,823 - $27,084	-1,299 Reduced 3.39%	37,058 $686,000
Q4 2017 Feb 14, 2018	SELL	$16.6 - $20.65 $100,894 - $125,510	-6,078 Reduced 13.68%	38,357 $748,000
Q3 2017 Nov 13, 2017	BUY	$14.0 - $17.15 $622,090 - $762,060	44,435	44,435 $738,000

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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