California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,389
| Closed | -$4.16M | – | 2084 |
|
|
2021
Q1 | $4.16M | Sell |
7,389
-1,532
| -17% | -$862K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $4.76M | Sell |
8,921
-442
| -5% | -$236K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $3.78M | Sell |
9,363
-23
| -0.2% | -$9.3K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $3.22M | Sell |
9,386
-102
| -1% | -$34.9K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $3.24M | Buy |
9,488
+217
| +2% | +$74K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $5.92M | Sell |
9,271
-354
| -4% | -$226K | 0.01% | 1343 |
|
|
2019
Q3 | $6.39M | Buy |
9,625
+4,167
| +76% | +$2.76M | 0.01% | 1129 |
|
|
2019
Q2 | $3.77M | Sell |
5,458
-2,144
| -28% | -$1.48M | ﹤0.01% | 1296 |
|
|
2019
Q1 | $5.19M | Sell |
7,602
-1,580
| -17% | -$1.08M | 0.01% | 1143 |
|
|
2018
Q4 | $5.88M | Buy |
9,182
+996
| +12% | +$638K | 0.01% | 1027 |
|
|
2018
Q3 | $4.74M | Buy |
8,186
+215
| +3% | +$125K | 0.01% | 1350 |
|
|
2018
Q2 | $4.67M | Sell |
7,971
-1,349
| -14% | -$791K | 0.01% | 1346 |
|
|
2018
Q1 | $5.61M | Sell |
9,320
-1,464
| -14% | -$882K | 0.01% | 1241 |
|
|
2017
Q4 | $6.02M | Sell |
10,784
-92
| -0.8% | -$51.4K | 0.01% | 1248 |
|
|
2017
Q3 | $6.36M | Sell |
10,876
-54
| -0.5% | -$31.6K | 0.01% | 1146 |
|
|
2017
Q2 | $6.55M | Sell |
10,930
-1,100
| -9% | -$660K | 0.01% | 1086 |
|
|
2017
Q1 | $7.21M | Sell |
12,030
-600
| -5% | -$360K | 0.01% | 1035 |
|
|
2016
Q4 | $6.47M | Buy |
12,630
+600
| +5% | +$307K | 0.01% | 1110 |
|
|
2016
Q3 | $5.79M | Hold |
12,030
| – | – | 0.01% | 1198 |
|
|
2016
Q2 | $5.89M | Buy |
12,030
+300
| +3% | +$147K | 0.01% | 1165 |
|
|
2016
Q1 | $5.63M | Buy |
11,730
+1,000
| +9% | +$480K | 0.01% | 1197 |
|
|
2015
Q4 | $5.2M | Sell |
10,730
-2,200
| -17% | -$1.07M | 0.01% | 1268 |
|
|
2015
Q3 | $7.46M | Sell |
12,930
-9,462
| -42% | -$5.46M | 0.01% | 989 |
|
|
2015
Q2 | $14.5M | Sell |
22,392
-14,730
| -40% | -$9.57M | 0.02% | 711 |
|
|
2015
Q1 | $20.9M | Hold |
37,122
| – | – | 0.03% | 598 |
|
|
2014
Q4 | $20.9M | Buy |
37,122
+7,448
| +25% | +$4.2M | 0.03% | 598 |
|
|
2014
Q3 | $12.5M | Sell |
29,674
-166
| -0.6% | -$70.2K | 0.02% | 820 |
|
|
2014
Q2 | $12.9M | Buy |
29,840
+8,658
| +41% | +$3.76M | 0.02% | 848 |
|
|
2014
Q1 | $8.85M | Sell |
21,182
-4,303
| -17% | -$1.8M | 0.01% | 1015 |
|
|
2013
Q4 | $10.1M | Sell |
25,485
-965
| -4% | -$383K | 0.01% | 931 |
|
|
2013
Q3 | $9.77M | Sell |
26,450
-1,457
| -5% | -$538K | 0.02% | 844 |
|
|
2013
Q2 | $8.16M | Buy |
+27,907
| New | +$8.16M | 0.02% | 871 |
|