Texas Permanent School Fund Greenhill & CO Inc Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$15.47 - $19.82 $155,380 - $199,072	-10,044 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$15.09 - $19.08 $8,646 - $10,932	-573 Reduced 5.4%	10,044 $180,000
Q3 2021 Oct 28, 2021	SELL	$13.68 - $16.37 $4,008 - $4,796	-293 Reduced 2.69%	10,617 $155,000
Q2 2021 Jul 27, 2021	SELL	$14.6 - $19.72 $335 - $453	-23 Reduced 0.21%	10,910 $170,000
Q1 2021 May 03, 2021	SELL	$11.35 - $18.68 $5,584 - $9,190	-492 Reduced 4.31%	10,933 $180,000
Q4 2020 Feb 04, 2021	SELL	$10.05 - $14.74 $18,682 - $27,401	-1,859 Reduced 13.99%	11,425 $139,000
Q3 2020 Nov 06, 2020	BUY	$9.53 - $12.77 $16,286 - $21,823	1,709 Added 14.76%	13,284 $151,000
Q2 2020 Aug 04, 2020	SELL	$8.23 - $12.83 $8,419 - $13,125	-1,023 Reduced 8.12%	11,575 $116,000
Q1 2020 Apr 27, 2020	BUY	$7.99 - $21.49 $19,319 - $51,962	2,418 Added 23.75%	12,598 $124,000
Q4 2019 Feb 03, 2020	SELL	$12.79 - $18.85 $8,236 - $12,139	-644 Reduced 5.95%	10,180 $174,000
Q3 2019 Oct 31, 2019	SELL	$12.95 - $16.6 $17,145 - $21,978	-1,324 Reduced 10.9%	10,824 $142,000
Q2 2019 Aug 09, 2019	BUY	$13.27 - $24.44 $2,733 - $5,034	206 Added 1.73%	12,148 $165,000
Q1 2019 May 02, 2019	BUY	$20.96 - $30.82 $11,213 - $16,488	535 Added 4.69%	11,942 $257,000
Q4 2018 Feb 11, 2019	SELL	$21.22 - $28.16 $14,047 - $18,641	-662 Reduced 5.49%	11,407 $278,000
Q3 2018 Oct 22, 2018	SELL	$26.0 - $33.15 $55,068 - $70,211	-2,118 Reduced 14.93%	12,069 $318,000
Q2 2018 Jul 23, 2018	SELL	$18.25 - $29.4 $47,851 - $77,086	-2,622 Reduced 15.6%	14,187 $403,000
Q1 2018 Apr 20, 2018	BUY	$16.8 - $20.85 $5,023 - $6,234	299 Added 1.81%	16,809 $311,000
Q4 2017 Jan 23, 2018	SELL	$16.6 - $20.65 $59,959 - $74,587	-3,612 Reduced 17.95%	16,510 $322,000
Q3 2017 Nov 13, 2017	BUY	$14.0 - $17.15 $281,708 - $345,092	20,122	20,122 $334,000

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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