Employees Retirement System of Texas’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-662
| Closed | -$420K | – | 956 |
|
|
2015
Q1 | $420K | Hold |
662
| – | – | 0.01% | 903 |
|
|
2014
Q4 | $345K | Hold |
662
| – | – | ﹤0.01% | 919 |
|
|
2014
Q3 | $280K | Hold |
662
| – | – | ﹤0.01% | 955 |
|
|
2014
Q2 | $287K | Sell |
662
-166
| -20% | -$72K | ﹤0.01% | 982 |
|
|
2014
Q1 | $352K | Sell |
828
-165
| -17% | -$70.1K | ﹤0.01% | 971 |
|
|
2013
Q4 | $398K | Sell |
993
-497
| -33% | -$199K | 0.01% | 966 |
|
|
2013
Q3 | $550K | Hold |
1,490
| – | – | 0.01% | 1000 |
|
|
2013
Q2 | $435K | Buy |
+1,490
| New | +$435K | 0.01% | 1062 |
|