Municipal Employees' Retirement System of Michigan’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$6.4K | 0.02% | 912 |
|
|
2019
Q3 | $531K | Hold |
800
| – | – | 0.02% | 824 |
|
|
2019
Q2 | $552K | Buy |
800
+10
| +1% | +$6.9K | 0.04% | 811 |
|
|
2019
Q1 | $540K | Sell |
790
-260
| -25% | -$178K | 0.04% | 827 |
|
|
2018
Q4 | $673K | Buy |
+1,050
| New | +$673K | 0.04% | 697 |
|
|
2018
Q2 | $604K | Sell |
1,030
-370
| -26% | -$217K | 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% | +$18K | 0.06% | 516 |
|
|
2016
Q4 | $1.09M | Buy |
2,120
+200
| +10% | +$102K | 0.05% | 587 |
|
|
2016
Q3 | $924K | Buy |
1,920
+30
| +2% | +$14.4K | 0.05% | 625 |
|
|
2016
Q2 | $925K | Buy |
1,890
+460
| +32% | +$225K | 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% | -$502K | 0.06% | 461 |
|
|
2015
Q2 | $1.49M | Buy |
2,300
+148
| +7% | +$96.1K | 0.11% | 217 |
|
|
2015
Q1 | $1.37M | Sell |
2,152
-198
| -8% | -$126K | 0.11% | 252 |
|
|
2014
Q4 | $1.23M | Buy |
2,350
+2,019
| +610% | +$1.05M | 0.08% | 322 |
|
|
2014
Q3 | $140K | Buy |
331
+165
| +99% | +$69.8K | 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 | +$61K | 0.01% | 897 |
|