Louisiana State Employees Retirement System’s Graham Holdings Company GHC Stock Holding History

Louisiana State 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 Q1	$1.06M	Buy	1,000 +100	+11%	+$110K	0.02%	989
2025 Q4	$989K	Hold	900	–	–	0.02%	1021
2025 Q3	$1.06M	Sell	900 -100	-10%	-$103K	0.02%	972
2025 Q2	$946K	Buy	1,000 +100	+11%	+$94.2K	0.02%	1000
2025 Q1	$865K	Hold	900	–	–	0.02%	1046
2024 Q4	$785K	Sell	900 -100	-10%	-$87.5K	0.01%	1148
2024 Q3	$822K	Hold	1,000	–	–	0.02%	1151
2024 Q2	$700K	Hold	1,000	–	–	0.01%	1197
2024 Q1	$768K	Hold	1,000	–	–	0.01%	1159
2023 Q4	$697K	Hold	1,000	–	–	0.01%	1213
2023 Q3	$583K	Sell	1,000 -100	-9%	-$58K	0.01%	1225
2023 Q2	$629K	Buy	1,100 +100	+10%	+$57.9K	0.01%	1208
2023 Q1	$596K	Hold	1,000	–	–	0.02%	1168
2022 Q4	$604K	Hold	1,000	–	–	0.02%	1134
2022 Q3	$538K	Hold	1,000	–	–	0.02%	1146
2022 Q2	$582K	Hold	1,000	–	–	0.02%	1161
2022 Q1	$633K	Hold	1,000	–	–	0.02%	1202
2021 Q4	$630K	Hold	1,000	–	–	0.01%	1221
2021 Q3	$589K	Hold	1,000	–	–	0.01%	1219
2021 Q2	$634K	Hold	1,000	–	–	0.02%	1171
2021 Q1	$562K	Hold	1,000	–	–	0.01%	1217
2020 Q4	$533K	Hold	1,000	–	–	0.02%	1140
2020 Q3	$404K	Sell	1,000 -100	-9%	-$40.1K	0.02%	1098
2020 Q2	$377K	Hold	1,100	–	–	0.02%	941
2020 Q1	$375K	Hold	1,100	–	–	0.03%	803
2019 Q4	$703K	Buy	1,100 +100	+10%	+$63.9K	0.03%	747
2019 Q3	$663K	Sell	1,000 -100	-9%	-$70.9K	0.03%	769
2019 Q2	$813K	Sell	1,100 -100	-8%	-$69.8K	0.04%	662
2019 Q1	$820K	Hold	1,200	–	–	0.04%	649
2018 Q4	$769K	Hold	1,200	–	–	0.04%	609
2018 Q3	$695K	Hold	1,200	–	–	0.03%	930
2018 Q2	$703K	Hold	1,200	–	–	0.03%	909
2018 Q1	$723K	Hold	1,200	–	–	0.03%	824
2017 Q4	$670K	Hold	1,200	–	–	0.03%	902
2017 Q3	$702K	Hold	1,200	–	–	0.03%	823
2017 Q2	$720K	Hold	1,200	–	–	0.04%	776
2017 Q1	$719K	Buy	1,200 +100	+9%	+$54.6K	0.04%	759
2016 Q4	$563K	Sell	1,100 -100	-8%	-$48.7K	0.03%	931
2016 Q3	$578K	Buy	1,200 +100	+9%	+$50.2K	0.03%	920
2016 Q2	$538K	Sell	1,100 -100	-8%	-$48.7K	0.03%	944
2016 Q1	$576K	Hold	1,200	–	–	0.03%	906
2015 Q4	$582K	Hold	1,200	–	–	0.03%	897
2015 Q3	$692K	Sell	1,200 -786	-40%	-$519K	0.04%	756
2015 Q2	$1.29M	Buy	1,986 +165	+9%	+$104K	0.06%	375
2015 Q1	$1.16M	Sell	1,821 -165	-8%	-$97.4K	0.06%	449
2014 Q4	$1.04M	Hold	1,986	–	–	0.05%	550
2014 Q3	$840K	Buy	1,986 +1,489	+300%	+$640K	0.04%	657
2014 Q2	$215K	Hold	497	–	–	0.01%	1401
2014 Q1	$211K	Sell	497 -165	-25%	-$67.3K	0.01%	1405
2013 Q4	$265K	Buy	+662	New	+$256K	0.01%	1361