Arizona State Retirement System’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Buy |
941
+22
| +2% | +$20.8K | 0.01% | 1147 |
|
|
2025
Q1 | $883K | Sell |
919
-29
| -3% | -$27.9K | 0.01% | 1121 |
|
|
2024
Q4 | $827K | Sell |
948
-3
| -0.3% | -$2.62K | 0.01% | 1212 |
|
|
2024
Q3 | $781K | Buy |
951
+22
| +2% | +$18.1K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $650K | Sell |
929
-55
| -6% | -$38.5K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $755K | Buy |
984
+5
| +0.5% | +$3.84K | 0.01% | 1201 |
|
|
2023
Q4 | $682K | Sell |
979
-43
| -4% | -$30K | 0.01% | 1274 |
|
|
2023
Q3 | $596K | Buy |
1,022
+3
| +0.3% | +$1.75K | 0.01% | 1277 |
|
|
2023
Q2 | $582K | Sell |
1,019
-92
| -8% | -$52.6K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $662K | Buy |
1,111
+17
| +2% | +$10.1K | 0.01% | 1251 |
|
|
2022
Q4 | $661K | Buy |
1,094
+29
| +3% | +$17.5K | 0.01% | 1213 |
|
|
2022
Q3 | $573K | Sell |
1,065
-3
| -0.3% | -$1.61K | 0.01% | 1238 |
|
|
2022
Q2 | $605K | Sell |
1,068
-10
| -0.9% | -$5.67K | 0.01% | 1251 |
|
|
2022
Q1 | $659K | Sell |
1,078
-9
| -0.8% | -$5.5K | 0.01% | 1314 |
|
|
2021
Q4 | $685K | Sell |
1,087
-13
| -1% | -$8.19K | 0.01% | 1343 |
|
|
2021
Q3 | $648K | Buy |
1,100
+2
| +0.2% | +$1.18K | 0.01% | 1376 |
|
|
2021
Q2 | $696K | Sell |
1,098
-79
| -7% | -$50.1K | 0.01% | 1369 |
|
|
2021
Q1 | $662K | Sell |
1,177
-26
| -2% | -$14.6K | 0.01% | 1384 |
|
|
2020
Q4 | $642K | Sell |
1,203
-86
| -7% | -$45.9K | 0.01% | 1326 |
|
|
2020
Q3 | $521K | Buy |
1,289
+308
| +31% | +$124K | 0.01% | 1283 |
|
|
2020
Q2 | $336K | Sell |
981
-40
| -4% | -$13.7K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $348K | Sell |
1,021
-1,446
| -59% | -$493K | 0.01% | 1195 |
|
|
2019
Q4 | $1.58M | Sell |
2,467
-245
| -9% | -$157K | 0.02% | 880 |
|
|
2019
Q3 | $1.8M | Sell |
2,712
-446
| -14% | -$296K | 0.02% | 938 |
|
|
2019
Q2 | $2.18M | Buy |
3,158
+32
| +1% | +$22.1K | 0.03% | 945 |
|
|
2019
Q1 | $2.14M | Buy |
3,126
+12
| +0.4% | +$8.2K | 0.03% | 946 |
|
|
2018
Q4 | $2M | Buy |
3,114
+2
| +0.1% | +$1.28K | 0.03% | 922 |
|
|
2018
Q3 | $1.8M | Buy |
3,112
+57
| +2% | +$33K | 0.02% | 1123 |
|
|
2018
Q2 | $1.79M | Sell |
3,055
-76
| -2% | -$44.6K | 0.02% | 1110 |
|
|
2018
Q1 | $1.89M | Sell |
3,131
-200
| -6% | -$120K | 0.02% | 1055 |
|
|
2017
Q4 | $1.86M | Buy |
3,331
+758
| +29% | +$423K | 0.02% | 1116 |
|
|
2017
Q3 | $1.51M | Buy |
2,573
+573
| +29% | +$335K | 0.02% | 838 |
|
|
2017
Q2 | $1.2M | Buy |
2,000
+100
| +5% | +$60K | 0.02% | 851 |
|
|
2017
Q1 | $1.14M | Sell |
1,900
-141
| -7% | -$84.5K | 0.02% | 860 |
|
|
2016
Q4 | $1.05M | Buy |
2,041
+200
| +11% | +$102K | 0.02% | 906 |
|
|
2016
Q3 | $886K | Buy |
1,841
+200
| +12% | +$96.3K | 0.01% | 944 |
|
|
2016
Q2 | $803K | Sell |
1,641
-400
| -20% | -$196K | 0.01% | 961 |
|
|
2016
Q1 | $980K | Sell |
2,041
-100
| -5% | -$48K | 0.01% | 895 |
|
|
2015
Q4 | $1.04M | Buy |
2,141
+154
| +8% | +$74.7K | 0.01% | 863 |
|
|
2015
Q3 | $1.15M | Buy |
+1,987
| New | +$1.15M | 0.02% | 795 |
|
|
2014
Q4 | $2.59M | Buy |
4,965
+496
| +11% | +$259K | 0.03% | 585 |
|
|
2014
Q3 | $1.89M | Buy |
4,469
+2,427
| +119% | +$1.03M | 0.02% | 717 |
|
|
2014
Q2 | $886K | Hold |
2,042
| – | – | 0.01% | 1132 |
|
|
2014
Q1 | $868K | Sell |
2,042
-2,152
| -51% | -$915K | 0.01% | 1104 |
|
|
2013
Q4 | $1.68M | Buy |
4,194
+1,986
| +90% | +$796K | 0.02% | 834 |
|
|
2013
Q3 | $815K | Hold |
2,208
| – | – | 0.01% | 1200 |
|
|
2013
Q2 | $645K | Buy |
+2,208
| New | +$645K | 0.01% | 1243 |
|