New York State Teachers Retirement System Greenhill & CO Inc Transaction History

New York State Teachers Retirement System

$47.4 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$9.22 - $15.55 $293,527 - $495,049	-31,836 Reduced 96.08%	1,300 $12,000
Q1 2022 Apr 27, 2022	SELL	$15.47 - $19.82 $10,829 - $13,874	-700 Reduced 2.07%	33,136 $513,000
Q4 2021 Jan 24, 2022	SELL	$15.09 - $19.08 $2,112 - $2,671	-140 Reduced 0.41%	33,836 $607,000
Q3 2021 Oct 25, 2021	SELL	$13.68 - $16.37 $36,936 - $44,199	-2,700 Reduced 7.36%	33,976 $497,000
Q2 2021 Jul 21, 2021	SELL	$14.6 - $19.72 $13,140 - $17,748	-900 Reduced 2.4%	36,676 $571,000
Q1 2021 Apr 22, 2021	SELL	$11.35 - $18.68 $10,215 - $16,812	-900 Reduced 2.34%	37,576 $619,000
Q4 2020 Jan 25, 2021	SELL	$10.05 - $14.74 $13,065 - $19,162	-1,300 Reduced 3.27%	38,476 $467,000
Q3 2020 Nov 06, 2020	SELL	$9.53 - $12.77 $17,154 - $22,986	-1,800 Reduced 4.33%	39,776 $0
Q2 2020 Jul 21, 2020	SELL	$8.23 - $12.83 $13,480 - $21,015	-1,638 Reduced 3.79%	41,576 $415,000
Q1 2020 Apr 29, 2020	SELL	$7.99 - $21.49 $3,939 - $10,594	-493 Reduced 1.13%	43,214 $425,000
Q4 2019 Jan 24, 2020	SELL	$12.79 - $18.85 $47,988 - $70,725	-3,752 Reduced 7.91%	43,707 $747,000
Q3 2019 Oct 24, 2019	SELL	$12.95 - $16.6 $59,570 - $76,360	-4,600 Reduced 8.84%	47,459 $623,000
Q2 2019 Jul 18, 2019	SELL	$13.27 - $24.44 $37,156 - $68,432	-2,800 Reduced 5.1%	52,059 $707,000
Q1 2019 May 07, 2019	BUY	$20.96 - $30.82 $16,202 - $23,823	773 Added 1.43%	54,859 $1.18 Million
Q4 2018 Jan 28, 2019	SELL	$21.22 - $28.16 $69,325 - $91,998	-3,267 Reduced 5.7%	54,086 $1.32 Million
Q3 2018 Nov 02, 2018	SELL	$26.0 - $33.15 $52,364 - $66,764	-2,014 Reduced 3.39%	57,353 $1.51 Million
Q4 2017 Feb 12, 2018	SELL	$16.6 - $20.65 $43,160 - $53,689	-2,600 Reduced 4.2%	59,367 $1.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	61,967	61,967 $1.25 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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