New York State Common Retirement Fund’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 | $1.48M | Buy |
1,559
+500
| +47% | +$473K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $1.02M | Buy |
1,059
+30
| +3% | +$28.8K | ﹤0.01% | 1619 |
|
|
2024
Q4 | $897K | Hold |
1,029
| – | – | ﹤0.01% | 1724 |
|
|
2024
Q3 | $846K | Sell |
1,029
-3,000
| -74% | -$2.47M | ﹤0.01% | 1741 |
|
|
2024
Q2 | $2.82M | Sell |
4,029
-2
| -0% | -$1.4K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $3.1M | Buy |
4,031
+1,504
| +60% | +$1.15M | ﹤0.01% | 1298 |
|
|
2023
Q4 | $1.76M | Sell |
2,527
-467
| -16% | -$325K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $1.75M | Sell |
2,994
-1,597
| -35% | -$931K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $2.62M | Sell |
4,591
-500
| -10% | -$286K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $3.03M | Sell |
5,091
-1,269
| -20% | -$756K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $3.84M | Buy |
6,360
+726
| +13% | +$439K | 0.01% | 1300 |
|
|
2022
Q3 | $3.03M | Buy |
5,634
+208
| +4% | +$112K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $3.08M | Sell |
5,426
-1,422
| -21% | -$806K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $4.19M | Buy |
6,848
+1,016
| +17% | +$621K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $3.67M | Buy |
5,832
+308
| +6% | +$194K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $3.26M | Buy |
5,524
+967
| +21% | +$570K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $2.89M | Sell |
4,557
-527
| -10% | -$334K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $2.86M | Sell |
5,084
-500
| -9% | -$281K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $2.98M | Sell |
5,584
-500
| -8% | -$267K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $2.46M | Sell |
6,084
-1,000
| -14% | -$404K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $2.43M | Sell |
7,084
-1,000
| -12% | -$343K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $2.76M | Buy |
8,084
+100
| +1% | +$34.1K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $5.1M | Hold |
7,984
| – | – | 0.01% | 1242 |
|
|
2019
Q3 | $5.3M | Sell |
7,984
-1,624
| -17% | -$1.08M | 0.01% | 1214 |
|
|
2019
Q2 | $6.63M | Buy |
9,608
+1,258
| +15% | +$868K | 0.01% | 1156 |
|
|
2019
Q1 | $5.71M | Hold |
8,350
| – | – | 0.01% | 1187 |
|
|
2018
Q4 | $5.35M | Sell |
8,350
-500
| -6% | -$320K | 0.01% | 1156 |
|
|
2018
Q3 | $5.13M | Buy |
8,850
+50
| +0.6% | +$29K | 0.01% | 1261 |
|
|
2018
Q2 | $5.16M | Sell |
8,800
-1,000
| -10% | -$586K | 0.01% | 1252 |
|
|
2018
Q1 | $5.9M | Hold |
9,800
| – | – | 0.01% | 1178 |
|
|
2017
Q4 | $5.47M | Hold |
9,800
| – | – | 0.01% | 1214 |
|
|
2017
Q3 | $5.73M | Hold |
9,800
| – | – | 0.01% | 1166 |
|
|
2017
Q2 | $5.88M | Sell |
9,800
-1
| -0% | -$600 | 0.01% | 1196 |
|
|
2017
Q1 | $5.88M | Sell |
9,801
-199
| -2% | -$119K | 0.01% | 1181 |
|
|
2016
Q4 | $5.12M | Hold |
10,000
| – | – | 0.01% | 1242 |
|
|
2016
Q3 | $4.81M | Sell |
10,000
-300
| -3% | -$144K | 0.01% | 1241 |
|
|
2016
Q2 | $5.04M | Buy |
10,300
+2,100
| +26% | +$1.03M | 0.01% | 1227 |
|
|
2016
Q1 | $3.94M | Hold |
8,200
| – | – | 0.01% | 1309 |
|
|
2015
Q4 | $3.98M | Hold |
8,200
| – | – | 0.01% | 1320 |
|
|
2015
Q3 | $4.73M | Sell |
8,200
-5,040
| -38% | -$2.91M | 0.01% | 1239 |
|
|
2015
Q2 | $8.6M | Sell |
13,240
-3,303
| -20% | -$2.15M | 0.01% | 1022 |
|
|
2015
Q1 | $10.5M | Sell |
16,543
-1,655
| -9% | -$1.05M | 0.02% | 848 |
|
|
2014
Q4 | $9.5M | Sell |
18,198
-4,303
| -19% | -$2.25M | 0.01% | 898 |
|
|
2014
Q3 | $9.51M | Sell |
22,501
-497
| -2% | -$210K | 0.01% | 915 |
|
|
2014
Q2 | $9.98M | Hold |
22,998
| – | – | 0.01% | 944 |
|
|
2014
Q1 | $9.78M | Hold |
22,998
| – | – | 0.02% | 936 |
|
|
2013
Q4 | $9.22M | Sell |
22,998
-3,475
| -13% | -$1.39M | 0.01% | 948 |
|
|
2013
Q3 | $9.78M | Sell |
26,473
-497
| -2% | -$184K | 0.02% | 892 |
|
|
2013
Q2 | $7.88M | Buy |
+26,970
| New | +$7.88M | 0.01% | 913 |
|