New Mexico Educational Retirement Board’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 | $757K | Hold |
800
| – | – | 0.02% | 731 |
|
|
2025
Q1 | $769K | Hold |
800
| – | – | 0.03% | 722 |
|
|
2024
Q4 | $698K | Hold |
800
| – | – | 0.02% | 777 |
|
|
2024
Q3 | $657K | Hold |
800
| – | – | 0.02% | 802 |
|
|
2024
Q2 | $560K | Hold |
800
| – | – | 0.02% | 830 |
|
|
2024
Q1 | $614K | Hold |
800
| – | – | 0.02% | 806 |
|
|
2023
Q4 | $557K | Hold |
800
| – | – | 0.02% | 837 |
|
|
2023
Q3 | $466K | Hold |
800
| – | – | 0.02% | 847 |
|
|
2023
Q2 | $457K | Buy |
800
+100
| +14% | +$57.1K | 0.02% | 852 |
|
|
2023
Q1 | $417K | Buy |
700
+100
| +17% | +$59.6K | 0.02% | 842 |
|
|
2022
Q4 | $363K | Hold |
600
| – | – | 0.02% | 841 |
|
|
2022
Q3 | $323K | Hold |
600
| – | – | 0.02% | 853 |
|
|
2022
Q2 | $340K | Sell |
600
-200
| -25% | -$113K | 0.02% | 851 |
|
|
2022
Q1 | $489K | Hold |
800
| – | – | 0.02% | 866 |
|
|
2021
Q4 | $504K | Hold |
800
| – | – | 0.02% | 868 |
|
|
2021
Q3 | $471K | Hold |
800
| – | – | 0.02% | 871 |
|
|
2021
Q2 | $507K | Buy |
800
+100
| +14% | +$63.4K | 0.02% | 859 |
|
|
2021
Q1 | $394K | Hold |
700
| – | – | 0.02% | 872 |
|
|
2020
Q4 | $373K | Sell |
700
-200
| -22% | -$107K | 0.02% | 845 |
|
|
2020
Q3 | $364K | Sell |
900
-100
| -10% | -$40.4K | 0.02% | 810 |
|
|
2020
Q2 | $343K | Hold |
1,000
| – | – | 0.02% | 834 |
|
|
2020
Q1 | $341K | Buy |
1,000
+200
| +25% | +$68.2K | 0.02% | 762 |
|
|
2019
Q4 | $511K | Hold |
800
| – | – | 0.02% | 770 |
|
|
2019
Q3 | $531K | Hold |
800
| – | – | 0.02% | 729 |
|
|
2019
Q2 | $552K | Sell |
800
-100
| -11% | -$69K | 0.02% | 723 |
|
|
2019
Q1 | $615K | Hold |
900
| – | – | 0.03% | 720 |
|
|
2018
Q4 | $577K | Sell |
900
-100
| -10% | -$64.1K | 0.03% | 707 |
|
|
2018
Q3 | $579K | Hold |
1,000
| – | – | 0.02% | 817 |
|
|
2018
Q2 | $586K | Sell |
1,000
-300
| -23% | -$176K | 0.02% | 819 |
|
|
2018
Q1 | $783K | Buy |
1,300
+200
| +18% | +$120K | 0.03% | 744 |
|
|
2017
Q4 | $614K | Buy |
+1,100
| New | +$614K | 0.02% | 805 |
|
|
2014
Q3 | – | Sell |
-877
| Closed | -$381K | – | 600 |
|
|
2014
Q2 | $381K | Hold |
877
| – | – | 0.02% | 557 |
|
|
2014
Q1 | $373K | Buy |
+877
| New | +$373K | 0.02% | 570 |
|
|
2013
Q3 | – | Sell |
-1,208
| Closed | -$353K | – | 756 |
|
|
2013
Q2 | $353K | Buy |
+1,208
| New | +$353K | 0.01% | 568 |
|