California Public Employees Retirement System
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California Public Employees Retirement System’s Graham Holdings Company GHC Stock Holding History

California Public Employees Retirement System’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,389
Closed -$4.16M – 2084
2021
Q1 		$4.16M Sell
7,389
-1,532
-17% -$888K ﹤0.01% 1541
2020
Q4 		$4.76M Sell
8,921
-442
-5% -$196K ﹤0.01% 1462
2020
Q3 		$3.78M Sell
9,363
-23
-0.2% -$9.22K ﹤0.01% 1432
2020
Q2 		$3.22M Sell
9,386
-102
-1% -$35.9K ﹤0.01% 1488
2020
Q1 		$3.24M Buy
9,488
+217
+2% +$110K ﹤0.01% 1286
2019
Q4 		$5.92M Sell
9,271
-354
-4% -$226K 0.01% 1344
2019
Q3 		$6.39M Buy
9,625
+4,167
+76% +$2.95M 0.01% 1130
2019
Q2 		$3.77M Sell
5,458
-2,144
-28% -$1.5M ﹤0.01% 1297
2019
Q1 		$5.19M Sell
7,602
-1,580
-17% -$1.06M 0.01% 1144
2018
Q4 		$5.88M Buy
9,182
+996
+12% +$615K 0.01% 1028
2018
Q3 		$4.74M Buy
8,186
+215
+3% +$122K 0.01% 1351
2018
Q2 		$4.67M Sell
7,971
-1,349
-14% -$809K 0.01% 1347
2018
Q1 		$5.61M Sell
9,320
-1,464
-14% -$859K 0.01% 1242
2017
Q4 		$6.02M Sell
10,784
-92
-0.8% -$52.1K 0.01% 1249
2017
Q3 		$6.36M Sell
10,876
-54
-0.5% -$31.6K 0.01% 1147
2017
Q2 		$6.55M Sell
10,930
-1,100
-9% -$659K 0.01% 1087
2017
Q1 		$7.21M Sell
12,030
-600
-5% -$327K 0.01% 1036
2016
Q4 		$6.47M Buy
12,630
+600
+5% +$292K 0.01% 1111
2016
Q3 		$5.79M Hold
12,030
– – 0.01% 1199
2016
Q2 		$5.89M Buy
12,030
+300
+3% +$146K 0.01% 1166
2016
Q1 		$5.63M Buy
11,730
+1,000
+9% +$476K 0.01% 1198
2015
Q4 		$5.2M Sell
10,730
-2,200
-17% -$1.2M 0.01% 1269
2015
Q3 		$7.46M Sell
12,930
-9,462
-42% -$6.25M 0.01% 990
2015
Q2 		$14.5M Sell
22,392
-14,730
-40% -$9.32M 0.02% 712
2015
Q1 		$20.9M Hold
37,122
– – 0.03% 599
2014
Q4 		$20.9M Buy
37,122
+7,448
+25% +$3.67M 0.03% 599
2014
Q3 		$12.5M Sell
29,674
-166
-0.6% -$71.4K 0.02% 821
2014
Q2 		$12.9M Buy
29,840
+8,658
+41% +$3.6M 0.02% 849
2014
Q1 		$8.85M Sell
21,182
-4,303
-17% -$1.76M 0.01% 1016
2013
Q4 		$10.1M Sell
25,485
-965
-4% -$374K 0.01% 932
2013
Q3 		$9.77M Sell
26,450
-1,457
-5% -$490K 0.02% 844
2013
Q2 		$8.16M Buy
+27,907
New +$7.73M 0.02% 871

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's GHC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Graham Holdings Company (GHC) in Q2 2021, closing a stake of 7,389 shares — an estimated $4.16M sold.

California Public Employees Retirement System first reported a position in GHC in Q2 2013 and held it in 32 quarters. The position peaked at $20.9M in Q1 2015. 267 funds tracked by Wall St. Rank hold GHC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Graham Holdings Company position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 7,389 Graham Holdings Company shares in Q2 2021, an estimated $4.16M.
  • California Public Employees Retirement System first reported a position in Graham Holdings Company in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Graham Holdings Company position peaked at $20.9M in Q1 2015.
  • 267 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.