Employees Retirement System of Texas’s Graham Holdings Company GHC Stock Holding History

Employees Retirement System of Texas’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
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%	-$69.1K	﹤0.01%	982
2014 Q1	$352K	Sell	828 -165	-17%	-$67.3K	﹤0.01%	971
2013 Q4	$398K	Sell	993 -497	-33%	-$192K	0.01%	966
2013 Q3	$550K	Hold	1,490	–	–	0.01%	1000
2013 Q2	$435K	Buy	+1,490	New	+$413K	0.01%	1062

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Employees Retirement System of Texas's GHC Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of Graham Holdings Company (GHC) in Q2 2015, closing a stake of 662 shares — an estimated $420K sold.

Employees Retirement System of Texas first reported a position in GHC in Q2 2013 and held it in 8 quarters. The position peaked at $550K in Q3 2013. 268 funds tracked by Wall St. Rank hold GHC as of Q2 2015.

Employees Retirement System of Texas reported no remaining Graham Holdings Company position as of Q2 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 662 Graham Holdings Company shares in Q2 2015, an estimated $420K.
Employees Retirement System of Texas first reported a position in Graham Holdings Company in Q2 2013 and held it in 8 quarters.
Employees Retirement System of Texas's Graham Holdings Company position peaked at $550K in Q3 2013.
268 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2015.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.