Oregon Public Employees 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 | $646K | Hold |
683
| – | – | 0.01% | 1005 |
|
|
2025
Q1 | $656K | Sell |
683
-13
| -2% | -$12.5K | 0.01% | 997 |
|
|
2024
Q4 | $607K | Sell |
696
-26
| -4% | -$22.7K | 0.01% | 1055 |
|
|
2024
Q3 | $593K | Hold |
722
| – | – | 0.01% | 1084 |
|
|
2024
Q2 | $505K | Sell |
722
-184
| -20% | -$129K | 0.01% | 1112 |
|
|
2024
Q1 | $696K | Sell |
906
-106
| -10% | -$81.4K | 0.01% | 1024 |
|
|
2023
Q4 | $705K | Sell |
1,012
-18
| -2% | -$12.5K | 0.01% | 1073 |
|
|
2023
Q3 | $600K | Sell |
1,030
-100
| -9% | -$58.3K | 0.01% | 1205 |
|
|
2023
Q2 | $646K | Hold |
1,130
| – | – | 0.01% | 1203 |
|
|
2023
Q1 | $673K | Sell |
1,130
-4
| -0.4% | -$2.38K | 0.01% | 1184 |
|
|
2022
Q4 | $685K | Sell |
1,134
-12
| -1% | -$7.25K | 0.01% | 1174 |
|
|
2022
Q3 | $617K | Sell |
1,146
-73
| -6% | -$39.3K | 0.01% | 1166 |
|
|
2022
Q2 | $691K | Sell |
1,219
-83
| -6% | -$47K | 0.01% | 987 |
|
|
2022
Q1 | $796K | Sell |
1,302
-59
| -4% | -$36.1K | 0.01% | 1191 |
|
|
2021
Q4 | $857K | Hold |
1,361
| – | – | 0.01% | 1084 |
|
|
2021
Q3 | $802K | Sell |
1,361
-18
| -1% | -$10.6K | 0.01% | 1109 |
|
|
2021
Q2 | $874K | Sell |
1,379
-19
| -1% | -$12K | 0.01% | 1090 |
|
|
2021
Q1 | $786K | Hold |
1,398
| – | – | 0.01% | 1127 |
|
|
2020
Q4 | $746K | Sell |
1,398
-190
| -12% | -$101K | 0.01% | 1066 |
|
|
2020
Q3 | $642K | Sell |
1,588
-78
| -5% | -$31.5K | 0.01% | 999 |
|
|
2020
Q2 | $571K | Hold |
1,666
| – | – | 0.01% | 1049 |
|
|
2020
Q1 | $568K | Sell |
1,666
-12
| -0.7% | -$4.09K | 0.01% | 964 |
|
|
2019
Q4 | $1.07M | Sell |
1,678
-116
| -6% | -$74.1K | 0.01% | 863 |
|
|
2019
Q3 | $1.19M | Buy |
1,794
+34
| +2% | +$22.6K | 0.02% | 870 |
|
|
2019
Q2 | $1.21M | Buy |
1,760
+25
| +1% | +$17.2K | 0.02% | 874 |
|
|
2019
Q1 | $1.19M | Hold |
1,735
| – | – | 0.02% | 859 |
|
|
2018
Q4 | $1.11M | Sell |
1,735
-82
| -5% | -$52.5K | 0.02% | 836 |
|
|
2018
Q3 | $1.05M | Buy |
1,817
+22
| +1% | +$12.8K | 0.01% | 953 |
|
|
2018
Q2 | $1.05M | Buy |
1,795
+50
| +3% | +$29.3K | 0.02% | 949 |
|
|
2018
Q1 | $1.05M | Buy |
1,745
+11
| +0.6% | +$6.63K | 0.02% | 903 |
|
|
2017
Q4 | $968K | Buy |
1,734
+19
| +1% | +$10.6K | 0.01% | 955 |
|
|
2017
Q3 | $1M | Buy |
1,715
+48
| +3% | +$28.1K | 0.02% | 916 |
|
|
2017
Q2 | $1M | Buy |
1,667
+44
| +3% | +$26.4K | 0.02% | 891 |
|
|
2017
Q1 | $973K | Hold |
1,623
| – | – | 0.02% | 764 |
|
|
2016
Q4 | $831K | Buy |
1,623
+200
| +14% | +$102K | 0.02% | 806 |
|
|
2016
Q3 | $685K | Sell |
1,423
-70
| -5% | -$33.7K | 0.01% | 824 |
|
|
2016
Q2 | $731K | Sell |
1,493
-482
| -24% | -$236K | 0.02% | 841 |
|
|
2016
Q1 | $948K | Buy |
1,975
+58
| +3% | +$27.8K | 0.02% | 738 |
|
|
2015
Q4 | $930K | Buy |
1,917
+100
| +6% | +$48.5K | 0.02% | 730 |
|
|
2015
Q3 | $1.05M | Sell |
1,817
-1,352
| -43% | -$780K | 0.03% | 683 |
|
|
2015
Q2 | $2.06M | Hold |
3,169
| – | – | 0.05% | 443 |
|
|
2015
Q1 | $2.01M | Buy |
3,169
+165
| +5% | +$105K | 0.05% | 447 |
|
|
2014
Q4 | $1.57M | Sell |
3,004
-687
| -19% | -$359K | 0.04% | 540 |
|
|
2014
Q3 | $1.56M | Buy |
3,691
+1,986
| +116% | +$839K | 0.04% | 511 |
|
|
2014
Q2 | $740K | Hold |
1,705
| – | – | 0.02% | 823 |
|
|
2014
Q1 | $725K | Hold |
1,705
| – | – | 0.02% | 809 |
|
|
2013
Q4 | $683K | Buy |
1,705
+166
| +11% | +$66.5K | 0.02% | 817 |
|
|
2013
Q3 | $569K | Buy |
1,539
+3
| +0.2% | +$1.11K | 0.02% | 741 |
|
|
2013
Q2 | $449K | Buy |
+1,536
| New | +$449K | 0.02% | 791 |
|