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Commonwealth of Pennsylvania Public School Employees Retirement System’s Graham Holdings Company GHC Stock Holding History

Commonwealth of Pennsylvania Public School 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
2026
Q2 		$913K Sell
800
-51
-6% -$57.3K ﹤0.01% 1199
2026
Q1 		$900K Buy
851
+1
+0.1% +$1.1K ﹤0.01% 1170
2025
Q4 		$934K Sell
850
-22
-3% -$23.5K ﹤0.01% 1141
2025
Q3 		$1.03M Sell
872
-1
-0.1% -$1.03K 0.01% 1098
2025
Q2 		$826K Buy
873
+67
+8% +$63.1K ﹤0.01% 1142
2025
Q1 		$774K Buy
806
+62
+8% +$57.7K ﹤0.01% 1125
2024
Q4 		$649K Sell
744
-13
-2% -$11.4K ﹤0.01% 1161
2024
Q3 		$622K Sell
757
-13
-2% -$9.87K ﹤0.01% 1170
2024
Q2 		$539K Sell
770
-22
-3% -$16.1K ﹤0.01% 1163
2024
Q1 		$608K Buy
792
+2
+0.3% +$1.43K ﹤0.01% 1115
2023
Q4 		$550K Buy
790
+44
+6% +$27.4K ﹤0.01% 1159
2023
Q3 		$435K Sell
746
-1,081
-59% -$627K ﹤0.01% 1491
2023
Q2 		$1.04M Buy
1,827
+98
+6% +$56.8K 0.01% 1390
2023
Q1 		$1.03M Buy
1,729
+2
+0.1% +$1.24K 0.01% 1341
2022
Q4 		$1.04M Buy
1,727
+189
+12% +$115K 0.01% 1300
2022
Q3 		$827K Sell
1,538
-13
-0.8% -$7.43K 0.01% 1301
2022
Q2 		$879K Buy
1,551
+89
+6% +$53K 0.01% 1306
2022
Q1 		$894K Buy
1,462
+139
+11% +$83.4K 0.01% 1375
2021
Q4 		$833K Sell
1,323
-11
-0.8% -$6.48K 0.01% 1380
2021
Q3 		$786K Sell
1,334
-11
-0.8% -$6.86K 0.01% 1379
2021
Q2 		$853K Sell
1,345
-2
-0.1% -$1.29K 0.01% 1351
2021
Q1 		$758K Sell
1,347
-3
-0.2% -$1.74K 0.01% 1401
2020
Q4 		$720K Buy
1,350
+21
+2% +$9.3K 0.01% 1323
2020
Q3 		$537K Buy
1,329
+425
+47% +$170K 0.01% 1310
2020
Q2 		$310K Sell
904
-119
-12% -$41.8K 0.01% 1367
2020
Q1 		$349K Buy
1,023
+256
+33% +$130K 0.01% 1187
2019
Q4 		$490K Buy
767
+1
+0.1% +$639 0.01% 1108
2019
Q3 		$508K Sell
766
-1
-0.1% -$709 0.01% 1018
2019
Q2 		$529K Hold
767
– – 0.01% 1001
2019
Q1 		$524K Buy
767
+6
+0.8% +$4.02K 0.01% 1008
2018
Q4 		$487K Sell
761
-129
-14% -$79.6K 0.01% 980
2018
Q3 		$516K Sell
890
-298
-25% -$169K 0.01% 1067
2018
Q2 		$696K Sell
1,188
-60
-5% -$36K 0.01% 982
2018
Q1 		$752K Buy
1,248
+572
+85% +$336K 0.01% 911
2017
Q4 		$377K Buy
676
+1
+0.1% +$566 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% -$4.37K 0.01% 976
2016
Q4 		$352K Hold
688
– – 0.01% 988
2016
Q3 		$331K Sell
688
-136
-17% -$68.2K 0.01% 1009
2016
Q2 		$403K Buy
824
+56
+7% +$27.3K 0.01% 998
2016
Q1 		$369K Sell
768
-533
-41% -$254K 0.01% 978
2015
Q4 		$631K Buy
1,301
+6
+0.5% +$3.26K 0.01% 851
2015
Q3 		$747K Sell
1,295
-825
-39% -$545K 0.02% 739
2015
Q2 		$1.38M Buy
2,120
+208
+11% +$132K 0.03% 588
2015
Q1 		$1.21M Buy
1,912
+348
+22% +$205K 0.02% 664
2014
Q4 		$816K Buy
1,564
+553
+55% +$272K 0.01% 887
2014
Q3 		$427K Sell
1,011
-313
-24% -$135K 0.01% 980
2014
Q2 		$574K Sell
1,324
-58
-4% -$24.1K 0.01% 1080
2014
Q1 		$588K Buy
1,382
+5
+0.4% +$2.04K 0.01% 1056
2013
Q4 		$552K Sell
1,377
-103
-7% -$39.9K 0.01% 1060
2013
Q3 		$547K Sell
1,480
-46
-3% -$15.5K 0.01% 1048
2013
Q2 		$446K Buy
+1,526
New +$423K 0.01% 1098

Other funds holding GHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GHC Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Graham Holdings Company (GHC) stake by 6% in Q2 2026, selling an estimated $57.3K and leaving 800 shares worth $913K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GHC in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.38M in Q2 2015. 184 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 800 shares of Graham Holdings Company worth $913K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 51 Graham Holdings Company shares in Q2 2026, an estimated $57.3K.
  • Graham Holdings Company made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1199 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Graham Holdings Company in Q2 2013 and has held it in 53 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Graham Holdings Company position peaked at $1.38M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.