California State Teachers Retirement System (CalSTRS)’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.74M | Buy |
3,534
+522
| +17% | +$575K | ﹤0.01% | 1177 |
|
|
2025
Q4 | $3.31M | Sell |
3,012
-3
| -0.1% | -$3.21K | ﹤0.01% | 1147 |
|
|
2025
Q3 | $3.55M | Buy |
3,015
+1
| +0% | +$1.03K | ﹤0.01% | 1097 |
|
|
2025
Q2 | $2.85M | Buy |
3,014
+12
| +0.4% | +$11.3K | ﹤0.01% | 1178 |
|
|
2025
Q1 | $2.88M | Sell |
3,002
-46
| -2% | -$42.8K | ﹤0.01% | 1141 |
|
|
2024
Q4 | $2.66M | Sell |
3,048
-70
| -2% | -$61.3K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $2.56M | Sell |
3,118
-118
| -4% | -$89.6K | ﹤0.01% | 1269 |
|
|
2024
Q2 | $2.26M | Sell |
3,236
-337
| -9% | -$246K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $2.74M | Sell |
3,573
-142
| -4% | -$102K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $2.59M | Sell |
3,715
-249
| -6% | -$155K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $2.31M | Sell |
3,964
-464
| -10% | -$269K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $2.53M | Sell |
4,428
-314
| -7% | -$182K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $2.83M | Sell |
4,742
-105
| -2% | -$65.3K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $2.93M | Buy |
4,847
+6
| +0.1% | +$3.66K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $2.6M | Sell |
4,841
-139
| -3% | -$79.5K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $2.82M | Sell |
4,980
-80
| -2% | -$47.6K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $3.09M | Sell |
5,060
-432
| -8% | -$259K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $3.46M | Buy |
5,492
+80
| +1% | +$47.1K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $3.19M | Buy |
5,412
+72
| +1% | +$44.9K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $3.38M | Sell |
5,340
-1,441
| -21% | -$929K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $3.81M | Sell |
6,781
-18
| -0.3% | -$10.4K | 0.01% | 1361 |
|
|
2020
Q4 | $3.63M | Sell |
6,799
-71
| -1% | -$31.4K | 0.01% | 1302 |
|
|
2020
Q3 | $2.78M | Sell |
6,870
-289
| -4% | -$116K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $2.45M | Buy |
7,159
+169
| +2% | +$59.4K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $2.38M | Buy |
6,990
+494
| +8% | +$251K | 0.01% | 1200 |
|
|
2019
Q4 | $4.15M | Sell |
6,496
-184
| -3% | -$118K | 0.01% | 1132 |
|
|
2019
Q3 | $4.43M | Buy |
6,680
+9
| +0.1% | +$6.38K | 0.01% | 1053 |
|
|
2019
Q2 | $4.6M | Buy |
6,671
+132
| +2% | +$92.2K | 0.01% | 1052 |
|
|
2019
Q1 | $4.47M | Sell |
6,539
-241
| -4% | -$162K | 0.01% | 1032 |
|
|
2018
Q4 | $4.34M | Sell |
6,780
-58
| -0.8% | -$35.8K | 0.01% | 981 |
|
|
2018
Q3 | $3.96M | Buy |
6,838
+1
| +0% | +$568 | 0.01% | 1171 |
|
|
2018
Q2 | $4.01M | Sell |
6,837
-141
| -2% | -$84.6K | 0.01% | 1156 |
|
|
2018
Q1 | $4.2M | Sell |
6,978
-225
| -3% | -$132K | 0.01% | 1066 |
|
|
2017
Q4 | $4.02M | Sell |
7,203
-52
| -0.7% | -$29.4K | 0.01% | 1151 |
|
|
2017
Q3 | $4.25M | Sell |
7,255
-783
| -10% | -$458K | 0.01% | 1087 |
|
|
2017
Q2 | $4.82M | Sell |
8,038
-879
| -10% | -$526K | 0.01% | 1054 |
|
|
2017
Q1 | $5.35M | Sell |
8,917
-400
| -4% | -$218K | 0.01% | 1016 |
|
|
2016
Q4 | $4.77M | Sell |
9,317
-200
| -2% | -$97.4K | 0.01% | 1116 |
|
|
2016
Q3 | $4.58M | Hold |
9,517
| – | – | 0.01% | 1124 |
|
|
2016
Q2 | $4.66M | Buy |
9,517
+1,891
| +25% | +$922K | 0.01% | 1065 |
|
|
2016
Q1 | $3.66M | Buy |
7,626
+930
| +14% | +$443K | 0.01% | 1223 |
|
|
2015
Q4 | $3.25M | Buy |
6,696
+126
| +2% | +$68.5K | 0.01% | 1221 |
|
|
2015
Q3 | $3.79M | Sell |
6,570
-3,967
| -38% | -$2.62M | 0.01% | 1112 |
|
|
2015
Q2 | $6.84M | Sell |
10,537
-356
| -3% | -$225K | 0.02% | 841 |
|
|
2015
Q1 | $6.91M | Sell |
10,893
-162
| -1% | -$95.6K | 0.02% | 828 |
|
|
2014
Q4 | $5.77M | Buy |
11,055
+46
| +0.4% | +$22.6K | 0.01% | 936 |
|
|
2014
Q3 | $4.65M | Sell |
11,009
-2,401
| -18% | -$1.03M | 0.01% | 1030 |
|
|
2014
Q2 | $5.82M | Buy |
13,410
+331
| +3% | +$138K | 0.01% | 911 |
|
|
2014
Q1 | $5.56M | Hold |
13,079
| – | – | 0.01% | 896 |
|
|
2013
Q4 | $5.24M | Buy |
13,079
+165
| +1% | +$63.9K | 0.01% | 920 |
|
|
2013
Q3 | $4.77M | Buy |
12,914
+331
| +3% | +$111K | 0.01% | 920 |
|
|
2013
Q2 | $3.68M | Buy |
+12,583
| New | +$3.49M | 0.01% | 1015 |
|
Other funds holding GHC
MAP
VPM
WCM
VCM
