New York State Teachers Retirement System (NYSTRS)’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 | $4.47M | Buy |
4,728
+300
| +7% | +$284K | 0.01% | 825 |
|
|
2025
Q1 | $4.26M | Sell |
4,428
-377
| -8% | -$362K | 0.01% | 827 |
|
|
2024
Q4 | $4.19M | Buy |
4,805
+218
| +5% | +$190K | 0.01% | 865 |
|
|
2024
Q3 | $3.77M | Sell |
4,587
-200
| -4% | -$164K | 0.01% | 910 |
|
|
2024
Q2 | $3.35M | Sell |
4,787
-500
| -9% | -$350K | 0.01% | 937 |
|
|
2024
Q1 | $4.06M | Sell |
5,287
-100
| -2% | -$76.8K | 0.01% | 891 |
|
|
2023
Q4 | $3.75M | Hold |
5,387
| – | – | 0.01% | 926 |
|
|
2023
Q3 | $3.14M | Hold |
5,387
| – | – | 0.01% | 946 |
|
|
2023
Q2 | $3.08M | Sell |
5,387
-100
| -2% | -$57.2K | 0.01% | 956 |
|
|
2023
Q1 | $3.27M | Hold |
5,487
| – | – | 0.01% | 929 |
|
|
2022
Q4 | $3.32M | Sell |
5,487
-220
| -4% | -$133K | 0.01% | 918 |
|
|
2022
Q3 | $3.07M | Sell |
5,707
-200
| -3% | -$108K | 0.01% | 917 |
|
|
2022
Q2 | $3.35M | Hold |
5,907
| – | – | 0.01% | 914 |
|
|
2022
Q1 | $3.61M | Hold |
5,907
| – | – | 0.01% | 932 |
|
|
2021
Q4 | $3.72M | Buy |
5,907
+414
| +8% | +$261K | 0.01% | 957 |
|
|
2021
Q3 | $3.24M | Sell |
5,493
-130
| -2% | -$76.6K | 0.01% | 995 |
|
|
2021
Q2 | $3.56M | Sell |
5,623
-700
| -11% | -$444K | 0.01% | 966 |
|
|
2021
Q1 | $3.56M | Sell |
6,323
-826
| -12% | -$465K | 0.01% | 958 |
|
|
2020
Q4 | $3.81M | Sell |
7,149
-300
| -4% | -$160K | 0.01% | 889 |
|
|
2020
Q3 | $3.01M | Sell |
7,449
-200
| -3% | -$80.8K | 0.01% | 894 |
|
|
2020
Q2 | $2.62M | Sell |
7,649
-100
| -1% | -$34.3K | 0.01% | 934 |
|
|
2020
Q1 | $2.64M | Hold |
7,749
| – | – | 0.01% | 847 |
|
|
2019
Q4 | $4.95M | Hold |
7,749
| – | – | 0.01% | 802 |
|
|
2019
Q3 | $5.14M | Sell |
7,749
-400
| -5% | -$265K | 0.01% | 761 |
|
|
2019
Q2 | $5.62M | Sell |
8,149
-203
| -2% | -$140K | 0.01% | 737 |
|
|
2019
Q1 | $5.71M | Buy |
8,352
+300
| +4% | +$205K | 0.01% | 725 |
|
|
2018
Q4 | $5.16M | Sell |
8,052
-200
| -2% | -$128K | 0.01% | 723 |
|
|
2018
Q3 | $4.78M | Sell |
8,252
-500
| -6% | -$290K | 0.01% | 858 |
|
|
2018
Q2 | $5.13M | Sell |
8,752
-200
| -2% | -$117K | 0.01% | 823 |
|
|
2018
Q1 | $5.39M | Buy |
8,952
+100
| +1% | +$60.2K | 0.01% | 777 |
|
|
2017
Q4 | $4.94M | Buy |
8,852
+400
| +5% | +$223K | 0.01% | 842 |
|
|
2017
Q3 | $4.95M | Sell |
8,452
-400
| -5% | -$234K | 0.01% | 830 |
|
|
2017
Q2 | $5.31M | Hold |
8,852
| – | – | 0.01% | 788 |
|
|
2017
Q1 | $5.31M | Buy |
8,852
+400
| +5% | +$240K | 0.01% | 797 |
|
|
2016
Q4 | $4.33M | Hold |
8,452
| – | – | 0.01% | 899 |
|
|
2016
Q3 | $4.07M | Sell |
8,452
-200
| -2% | -$96.3K | 0.01% | 889 |
|
|
2016
Q2 | $4.24M | Hold |
8,652
| – | – | 0.01% | 848 |
|
|
2016
Q1 | $4.15M | Sell |
8,652
-700
| -7% | -$336K | 0.01% | 863 |
|
|
2015
Q4 | $4.54M | Hold |
9,352
| – | – | 0.01% | 806 |
|
|
2015
Q3 | $5.4M | Sell |
9,352
-5,298
| -36% | -$3.06M | 0.02% | 738 |
|
|
2015
Q2 | $9.52M | Buy |
14,650
+331
| +2% | +$215K | 0.02% | 567 |
|
|
2015
Q1 | $9.08M | Sell |
14,319
-166
| -1% | -$105K | 0.02% | 593 |
|
|
2014
Q4 | $7.56M | Hold |
14,485
| – | – | 0.02% | 662 |
|
|
2014
Q3 | $6.12M | Sell |
14,485
-680
| -4% | -$287K | 0.02% | 735 |
|
|
2014
Q2 | $6.58M | Buy |
15,165
+109
| +0.7% | +$47.3K | 0.02% | 734 |
|
|
2014
Q1 | $6.4M | Sell |
15,056
-387
| -3% | -$165K | 0.02% | 751 |
|
|
2013
Q4 | $6.19M | Sell |
15,443
-1,163
| -7% | -$466K | 0.02% | 762 |
|
|
2013
Q3 | $6.13M | Sell |
16,606
-27
| -0.2% | -$9.97K | 0.02% | 744 |
|
|
2013
Q2 | $4.86M | Buy |
+16,633
| New | +$4.86M | 0.01% | 809 |
|