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Municipal Employees' Retirement System of Michigan’s Graham Holdings Company GHC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-810
Closed -$276K – 676
2020
Q1 		$276K Hold
810
– – 0.01% 991
2019
Q4 		$518K Buy
810
+10
+1% +$6.39K 0.02% 912
2019
Q3 		$531K Hold
800
– – 0.02% 824
2019
Q2 		$552K Buy
800
+10
+1% +$6.98K 0.04% 811
2019
Q1 		$540K Sell
790
-260
-25% -$174K 0.04% 827
2018
Q4 		$673K Buy
+1,050
New +$648K 0.04% 697
2018
Q2 		$604K Sell
1,030
-370
-26% -$222K 0.03% 917
2018
Q1 		$843K Hold
1,400
– – 0.04% 763
2017
Q4 		$782K Hold
1,400
– – 0.04% 828
2017
Q3 		$819K Sell
1,400
-400
-22% -$234K 0.04% 749
2017
Q2 		$1.08M Sell
1,800
-350
-16% -$210K 0.05% 573
2017
Q1 		$1.29M Buy
2,150
+30
+1% +$16.4K 0.06% 516
2016
Q4 		$1.08M Buy
2,120
+200
+10% +$97.4K 0.05% 587
2016
Q3 		$924K Buy
1,920
+30
+2% +$15K 0.05% 625
2016
Q2 		$925K Buy
1,890
+460
+32% +$224K 0.05% 599
2016
Q1 		$686K Hold
1,430
– – 0.05% 638
2015
Q4 		$694K Hold
1,430
– – 0.05% 573
2015
Q3 		$825K Sell
1,430
-870
-38% -$575K 0.06% 461
2015
Q2 		$1.49M Buy
2,300
+148
+7% +$93.6K 0.11% 217
2015
Q1 		$1.36M Sell
2,152
-198
-8% -$117K 0.11% 252
2014
Q4 		$1.23M Buy
2,350
+2,019
+610% +$994K 0.08% 322
2014
Q3 		$140K Buy
331
+165
+99% +$70.9K 0.01% 1520
2014
Q2 		$72K Hold
166
– – 0.01% 1614
2014
Q1 		$70K Hold
166
– – 0.01% 1621
2013
Q4 		$66K Hold
166
– – 0.01% 898
2013
Q3 		$61K Buy
+166
New +$55.9K 0.01% 897

Other funds holding GHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GHC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Graham Holdings Company (GHC) in Q2 2020, closing a stake of 810 shares — an estimated $276K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GHC in Q3 2013 and held it in 26 quarters. The position peaked at $1.49M in Q2 2015. 221 funds tracked by Wall St. Rank hold GHC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Graham Holdings Company position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 810 Graham Holdings Company shares in Q2 2020, an estimated $276K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Graham Holdings Company in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Graham Holdings Company position peaked at $1.49M in Q2 2015.
  • 221 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.