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Illinois Municipal Retirement Fund’s Graham Holdings Company GHC Stock Holding History

Illinois Municipal Retirement Fund’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
2023
Q3 		– Sell
-4,612
Closed -$2.64M – 1369
2023
Q2 		$2.64M Buy
+4,612
New +$2.67M 0.05% 384

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Illinois Municipal Retirement Fund's GHC Position: Q3 2023 in Review

Illinois Municipal Retirement Fund sold out of Graham Holdings Company (GHC) in Q3 2023, closing a stake of 4,612 shares — an estimated $2.64M sold.

Illinois Municipal Retirement Fund first reported a position in GHC in Q2 2023 and held it in 1 quarter. The position peaked at $2.64M in Q2 2023. 247 funds tracked by Wall St. Rank hold GHC as of Q3 2023.

  • Illinois Municipal Retirement Fund reported no remaining Graham Holdings Company position as of Q3 2023 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 4,612 Graham Holdings Company shares in Q3 2023, an estimated $2.64M.
  • Illinois Municipal Retirement Fund first reported a position in Graham Holdings Company in Q2 2023 and held it in 1 quarter.
  • Illinois Municipal Retirement Fund's Graham Holdings Company position peaked at $2.64M in Q2 2023.
  • 247 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2023.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2023, filed 6 Nov 2023.