Ohio Public Employees Retirement System (OPERS)’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 | $83.3K | Sell |
88
-9
| -9% | -$8.52K | ﹤0.01% | 1809 |
|
|
2025
Q1 | $93.2K | Sell |
97
-2
| -2% | -$1.92K | ﹤0.01% | 1778 |
|
|
2024
Q4 | $86.3K | Sell |
99
-5
| -5% | -$4.36K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $85.5K | Sell |
104
-5
| -5% | -$4.11K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $76.3K | Sell |
109
-2
| -2% | -$1.4K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $85.2K | Hold |
111
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q4 | $77.3K | Sell |
111
-1
| -0.9% | -$697 | ﹤0.01% | 1460 |
|
|
2023
Q3 | $65K | Sell |
112
-2
| -2% | -$1.16K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $65K | Sell |
114
-3
| -3% | -$1.71K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $70K | Sell |
117
-3
| -3% | -$1.8K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $73K | Sell |
120
-282
| -70% | -$172K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $216K | Buy |
402
+4
| +1% | +$2.15K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $226K | Sell |
398
-5
| -1% | -$2.84K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $246K | Buy |
403
+20
| +5% | +$12.2K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $241K | Sell |
383
-6
| -2% | -$3.78K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $229K | Sell |
389
-3
| -0.8% | -$1.77K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $248K | Sell |
392
-2,083
| -84% | -$1.32M | ﹤0.01% | 1461 |
|
|
2021
Q1 | $1.39M | Buy |
2,475
+157
| +7% | +$88.3K | 0.01% | 1155 |
|
|
2020
Q4 | $1.24M | Buy |
2,318
+392
| +20% | +$209K | 0.01% | 1136 |
|
|
2020
Q3 | $778K | Buy |
1,926
+47
| +3% | +$19K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $644K | Sell |
1,879
-107
| -5% | -$36.7K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $678K | Buy |
1,986
+284
| +17% | +$97K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $1.09M | Sell |
1,702
-383
| -18% | -$245K | 0.01% | 1137 |
|
|
2019
Q3 | $1.38M | Sell |
2,085
-10
| -0.5% | -$6.63K | 0.01% | 1082 |
|
|
2019
Q2 | $1.45M | Buy |
2,095
+35
| +2% | +$24.2K | 0.01% | 1077 |
|
|
2019
Q1 | $1.41M | Buy |
2,060
+384
| +23% | +$262K | 0.01% | 1101 |
|
|
2018
Q4 | $1.07M | Buy |
1,676
+202
| +14% | +$129K | 0.01% | 1120 |
|
|
2018
Q3 | $854K | Sell |
1,474
-6
| -0.4% | -$3.48K | ﹤0.01% | 1294 |
|
|
2018
Q2 | $867K | Sell |
1,480
-121
| -8% | -$70.9K | ﹤0.01% | 1314 |
|
|
2018
Q1 | $964K | Sell |
1,601
-182
| -10% | -$110K | 0.01% | 1257 |
|
|
2017
Q4 | $996K | Sell |
1,783
-42
| -2% | -$23.5K | ﹤0.01% | 1263 |
|
|
2017
Q3 | $1.07M | Sell |
1,825
-99
| -5% | -$57.9K | 0.01% | 1228 |
|
|
2017
Q2 | $1.15M | Buy |
1,924
+105
| +6% | +$63K | 0.01% | 1171 |
|
|
2017
Q1 | $1.09M | Sell |
1,819
-41
| -2% | -$24.6K | 0.01% | 1153 |
|
|
2016
Q4 | $981K | Buy |
1,860
+212
| +13% | +$112K | 0.01% | 1179 |
|
|
2016
Q3 | $793K | Buy |
1,648
+194
| +13% | +$93.4K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $712K | Buy |
1,454
+731
| +101% | +$358K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $347K | Sell |
723
-64
| -8% | -$30.7K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $382K | Sell |
787
-16,599
| -95% | -$8.06M | ﹤0.01% | 1299 |
|
|
2015
Q3 | $10M | Sell |
17,386
-11,750
| -40% | -$6.78M | 0.06% | 322 |
|
|
2015
Q2 | $18.9M | Buy |
29,136
+26,893
| +1,199% | +$17.5M | 0.11% | 224 |
|
|
2015
Q1 | $1.42M | Buy |
2,243
+14
| +0.6% | +$8.88K | 0.01% | 1083 |
|
|
2014
Q4 | $1.16M | Buy |
2,229
+501
| +29% | +$261K | 0.01% | 1137 |
|
|
2014
Q3 | $730K | Sell |
1,728
-510
| -23% | -$215K | ﹤0.01% | 1270 |
|
|
2014
Q2 | $971K | Buy |
2,238
+62
| +3% | +$26.9K | 0.01% | 1232 |
|
|
2014
Q1 | $925K | Sell |
2,176
-414
| -16% | -$176K | 0.01% | 1199 |
|
|
2013
Q4 | $1.04M | Buy |
2,590
+346
| +15% | +$139K | 0.01% | 1196 |
|
|
2013
Q3 | $829K | Buy |
2,244
+405
| +22% | +$150K | ﹤0.01% | 1263 |
|
|
2013
Q2 | $537K | Buy |
+1,839
| New | +$537K | ﹤0.01% | 1259 |
|