Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Buy |
873
+67
| +8% | +$63.4K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $774K | Buy |
806
+62
| +8% | +$59.6K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $649K | Sell |
744
-13
| -2% | -$11.3K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $622K | Sell |
757
-13
| -2% | -$10.7K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $539K | Sell |
770
-22
| -3% | -$15.4K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $608K | Buy |
792
+2
| +0.3% | +$1.54K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $550K | Buy |
790
+44
| +6% | +$30.6K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $435K | Sell |
746
-1,081
| -59% | -$630K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $1.04M | Buy |
1,827
+98
| +6% | +$56K | 0.01% | 1390 |
|
|
2023
Q1 | $1.03M | Buy |
1,729
+2
| +0.1% | +$1.19K | 0.01% | 1341 |
|
|
2022
Q4 | $1.04M | Buy |
1,727
+189
| +12% | +$114K | 0.01% | 1300 |
|
|
2022
Q3 | $827K | Sell |
1,538
-13
| -0.8% | -$6.99K | 0.01% | 1301 |
|
|
2022
Q2 | $879K | Buy |
1,551
+89
| +6% | +$50.4K | 0.01% | 1306 |
|
|
2022
Q1 | $894K | Buy |
1,462
+139
| +11% | +$85K | 0.01% | 1375 |
|
|
2021
Q4 | $833K | Sell |
1,323
-11
| -0.8% | -$6.93K | 0.01% | 1380 |
|
|
2021
Q3 | $786K | Sell |
1,334
-11
| -0.8% | -$6.48K | 0.01% | 1379 |
|
|
2021
Q2 | $853K | Sell |
1,345
-2
| -0.1% | -$1.27K | 0.01% | 1351 |
|
|
2021
Q1 | $758K | Sell |
1,347
-3
| -0.2% | -$1.69K | 0.01% | 1401 |
|
|
2020
Q4 | $720K | Buy |
1,350
+21
| +2% | +$11.2K | 0.01% | 1323 |
|
|
2020
Q3 | $537K | Buy |
1,329
+425
| +47% | +$172K | 0.01% | 1310 |
|
|
2020
Q2 | $310K | Sell |
904
-119
| -12% | -$40.8K | 0.01% | 1367 |
|
|
2020
Q1 | $349K | Buy |
1,023
+256
| +33% | +$87.3K | 0.01% | 1187 |
|
|
2019
Q4 | $490K | Buy |
767
+1
| +0.1% | +$639 | 0.01% | 1108 |
|
|
2019
Q3 | $508K | Sell |
766
-1
| -0.1% | -$663 | 0.01% | 1018 |
|
|
2019
Q2 | $529K | Hold |
767
| – | – | 0.01% | 1001 |
|
|
2019
Q1 | $524K | Buy |
767
+6
| +0.8% | +$4.1K | 0.01% | 1008 |
|
|
2018
Q4 | $487K | Sell |
761
-129
| -14% | -$82.6K | 0.01% | 980 |
|
|
2018
Q3 | $516K | Sell |
890
-298
| -25% | -$173K | 0.01% | 1067 |
|
|
2018
Q2 | $696K | Sell |
1,188
-60
| -5% | -$35.2K | 0.01% | 982 |
|
|
2018
Q1 | $752K | Buy |
1,248
+572
| +85% | +$345K | 0.01% | 911 |
|
|
2017
Q4 | $377K | Buy |
676
+1
| +0.1% | +$558 | 0.01% | 1011 |
|
|
2017
Q3 | $395K | Sell |
675
-4
| -0.6% | -$2.34K | 0.01% | 989 |
|
|
2017
Q2 | $407K | Sell |
679
-1
| -0.1% | -$599 | 0.01% | 966 |
|
|
2017
Q1 | $408K | Sell |
680
-8
| -1% | -$4.8K | 0.01% | 976 |
|
|
2016
Q4 | $352K | Hold |
688
| – | – | 0.01% | 988 |
|
|
2016
Q3 | $331K | Sell |
688
-136
| -17% | -$65.4K | 0.01% | 1009 |
|
|
2016
Q2 | $403K | Buy |
824
+56
| +7% | +$27.4K | 0.01% | 998 |
|
|
2016
Q1 | $369K | Sell |
768
-533
| -41% | -$256K | 0.01% | 978 |
|
|
2015
Q4 | $631K | Buy |
1,301
+6
| +0.5% | +$2.91K | 0.01% | 851 |
|
|
2015
Q3 | $747K | Sell |
1,295
-825
| -39% | -$476K | 0.02% | 739 |
|
|
2015
Q2 | $1.38M | Buy |
2,120
+208
| +11% | +$135K | 0.03% | 588 |
|
|
2015
Q1 | $1.21M | Buy |
1,912
+348
| +22% | +$221K | 0.02% | 664 |
|
|
2014
Q4 | $816K | Buy |
1,564
+553
| +55% | +$289K | 0.01% | 887 |
|
|
2014
Q3 | $427K | Sell |
1,011
-313
| -24% | -$132K | 0.01% | 980 |
|
|
2014
Q2 | $574K | Sell |
1,324
-58
| -4% | -$25.1K | 0.01% | 1080 |
|
|
2014
Q1 | $588K | Buy |
1,382
+5
| +0.4% | +$2.13K | 0.01% | 1056 |
|
|
2013
Q4 | $552K | Sell |
1,377
-103
| -7% | -$41.3K | 0.01% | 1060 |
|
|
2013
Q3 | $547K | Sell |
1,480
-46
| -3% | -$17K | 0.01% | 1048 |
|
|
2013
Q2 | $446K | Buy |
+1,526
| New | +$446K | 0.01% | 1098 |
|