Louisiana State Employees Retirement System’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Buy |
1,000
+100
| +11% | +$94.6K | 0.02% | 1000 |
|
|
2025
Q1 | $865K | Hold |
900
| – | – | 0.02% | 1046 |
|
|
2024
Q4 | $785K | Sell |
900
-100
| -10% | -$87.2K | 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% | -$58.3K | 0.01% | 1225 |
|
|
2023
Q2 | $629K | Buy |
1,100
+100
| +10% | +$57.1K | 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% | -$40.4K | 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% | -$66.3K | 0.03% | 769 |
|
|
2019
Q2 | $813K | Sell |
1,100
-100
| -8% | -$73.9K | 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% | +$59.9K | 0.04% | 759 |
|
|
2016
Q4 | $563K | Sell |
1,100
-100
| -8% | -$51.2K | 0.03% | 931 |
|
|
2016
Q3 | $578K | Buy |
1,200
+100
| +9% | +$48.2K | 0.03% | 920 |
|
|
2016
Q2 | $538K | Sell |
1,100
-100
| -8% | -$48.9K | 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% | -$453K | 0.04% | 756 |
|
|
2015
Q2 | $1.29M | Buy |
1,986
+165
| +9% | +$107K | 0.06% | 375 |
|
|
2015
Q1 | $1.16M | Sell |
1,821
-165
| -8% | -$105K | 0.06% | 449 |
|
|
2014
Q4 | $1.04M | Hold |
1,986
| – | – | 0.05% | 550 |
|
|
2014
Q3 | $840K | Buy |
1,986
+1,489
| +300% | +$630K | 0.04% | 657 |
|
|
2014
Q2 | $215K | Hold |
497
| – | – | 0.01% | 1401 |
|
|
2014
Q1 | $211K | Sell |
497
-165
| -25% | -$70.1K | 0.01% | 1405 |
|
|
2013
Q4 | $265K | Buy |
+662
| New | +$265K | 0.01% | 1361 |
|