Public Employees Retirement Association of Colorado’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-208
| Closed | -$124K | – | 1957 |
|
|
2023
Q1 | $124K | Sell |
208
-237
| -53% | -$141K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $269K | Hold |
445
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q3 | $239K | Hold |
445
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q2 | $252K | Hold |
445
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q1 | $272K | Hold |
445
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q4 | $280K | Hold |
445
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q3 | $262K | Hold |
445
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q2 | $282K | Hold |
445
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q1 | $250K | Hold |
445
| – | – | ﹤0.01% | 1622 |
|
|
2020
Q4 | $237K | Hold |
445
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q3 | $180K | Hold |
445
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q2 | $152K | Hold |
445
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q1 | $152K | Hold |
445
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q4 | $284K | Hold |
445
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q3 | $295K | Hold |
445
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q2 | $307K | Hold |
445
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q1 | $304K | Sell |
445
-153
| -26% | -$105K | ﹤0.01% | 1323 |
|
|
2018
Q4 | $383K | Sell |
598
-2
| -0.3% | -$1.28K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $348K | Sell |
600
-1
| -0.2% | -$580 | ﹤0.01% | 1349 |
|
|
2018
Q2 | $352K | Sell |
601
-6
| -1% | -$3.51K | ﹤0.01% | 1314 |
|
|
2018
Q1 | $366K | Hold |
607
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q4 | $339K | Buy |
607
+25
| +4% | +$14K | ﹤0.01% | 1375 |
|
|
2017
Q3 | $341K | Buy |
582
+1
| +0.2% | +$586 | ﹤0.01% | 1321 |
|
|
2017
Q2 | $348K | Sell |
581
-1
| -0.2% | -$599 | ﹤0.01% | 1318 |
|
|
2017
Q1 | $349K | Sell |
582
-2
| -0.3% | -$1.2K | ﹤0.01% | 1312 |
|
|
2016
Q4 | $299K | Hold |
584
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q3 | $281K | Sell |
584
-293
| -33% | -$141K | ﹤0.01% | 1411 |
|
|
2016
Q2 | $429K | Sell |
877
-251
| -22% | -$123K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $541K | Sell |
1,128
-55
| -5% | -$26.4K | ﹤0.01% | 1096 |
|
|
2015
Q4 | $574K | Buy |
1,183
+1
| +0.1% | +$485 | ﹤0.01% | 1057 |
|
|
2015
Q3 | $682K | Sell |
1,182
-776
| -40% | -$448K | 0.01% | 1009 |
|
|
2015
Q2 | $1.27M | Sell |
1,958
-170
| -8% | -$110K | 0.01% | 819 |
|
|
2015
Q1 | $1.35M | Sell |
2,128
-247
| -10% | -$157K | 0.01% | 822 |
|
|
2014
Q4 | $1.24M | Sell |
2,375
-3
| -0.1% | -$1.57K | 0.01% | 861 |
|
|
2014
Q3 | $1.01M | Sell |
2,378
-55
| -2% | -$23.2K | 0.01% | 935 |
|
|
2014
Q2 | $1.06M | Sell |
2,433
-232
| -9% | -$101K | 0.01% | 945 |
|
|
2014
Q1 | $1.13M | Sell |
2,665
-1
| -0% | -$425 | 0.01% | 920 |
|
|
2013
Q4 | $1.07M | Buy |
2,666
+5
| +0.2% | +$2.01K | 0.01% | 917 |
|
|
2013
Q3 | $983K | Sell |
2,661
-656
| -20% | -$242K | 0.01% | 922 |
|
|
2013
Q2 | $969K | Buy |
+3,317
| New | +$969K | 0.01% | 930 |
|