Retirement Systems of Alabama’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 | $3.93M | Buy |
4,151
+50
| +1% | +$47.3K | 0.01% | 779 |
|
|
2025
Q1 | $3.94M | Buy |
4,101
+4
| +0.1% | +$3.84K | 0.02% | 778 |
|
|
2024
Q4 | $3.57M | Sell |
4,097
-77
| -2% | -$67.1K | 0.01% | 816 |
|
|
2024
Q3 | $3.43M | Sell |
4,174
-114
| -3% | -$93.7K | 0.01% | 842 |
|
|
2024
Q2 | $3M | Sell |
4,288
-208
| -5% | -$146K | 0.01% | 853 |
|
|
2024
Q1 | $3.45M | Buy |
4,496
+12
| +0.3% | +$9.21K | 0.01% | 834 |
|
|
2023
Q4 | $3.12M | Sell |
4,484
-118
| -3% | -$82.2K | 0.01% | 852 |
|
|
2023
Q3 | $2.68M | Sell |
4,602
-268
| -6% | -$156K | 0.01% | 844 |
|
|
2023
Q2 | $2.78M | Sell |
4,870
-145
| -3% | -$82.9K | 0.01% | 857 |
|
|
2023
Q1 | $2.99M | Sell |
5,015
-44
| -0.9% | -$26.2K | 0.01% | 861 |
|
|
2022
Q4 | $3.06M | Sell |
5,059
-18
| -0.4% | -$10.9K | 0.01% | 865 |
|
|
2022
Q3 | $2.73M | Sell |
5,077
-84
| -2% | -$45.2K | 0.01% | 859 |
|
|
2022
Q2 | $2.93M | Sell |
5,161
-73
| -1% | -$41.4K | 0.01% | 869 |
|
|
2022
Q1 | $3.2M | Buy |
5,234
+10
| +0.2% | +$6.11K | 0.01% | 874 |
|
|
2021
Q4 | $3.29M | Sell |
5,224
-4
| -0.1% | -$2.52K | 0.01% | 870 |
|
|
2021
Q3 | $3.08M | Sell |
5,228
-33
| -0.6% | -$19.4K | 0.01% | 864 |
|
|
2021
Q2 | $3.34M | Sell |
5,261
-9
| -0.2% | -$5.71K | 0.01% | 864 |
|
|
2021
Q1 | $2.96M | Buy |
5,270
+2
| +0% | +$1.13K | 0.01% | 886 |
|
|
2020
Q4 | $2.81M | Sell |
5,268
-147
| -3% | -$78.4K | 0.01% | 863 |
|
|
2020
Q3 | $2.19M | Sell |
5,415
-162
| -3% | -$65.5K | 0.01% | 832 |
|
|
2020
Q2 | $1.91M | Sell |
5,577
-87
| -2% | -$29.8K | 0.01% | 850 |
|
|
2020
Q1 | $1.93M | Hold |
5,664
| – | – | 0.01% | 808 |
|
|
2019
Q4 | $3.62M | Buy |
5,664
+9
| +0.2% | +$5.75K | 0.02% | 794 |
|
|
2019
Q3 | $3.75M | Sell |
5,655
-3
| -0.1% | -$1.99K | 0.02% | 760 |
|
|
2019
Q2 | $3.9M | Sell |
5,658
-9
| -0.2% | -$6.21K | 0.02% | 757 |
|
|
2019
Q1 | $3.87M | Buy |
5,667
+42
| +0.7% | +$28.7K | 0.02% | 755 |
|
|
2018
Q4 | $3.6M | Sell |
5,625
-39
| -0.7% | -$25K | 0.02% | 741 |
|
|
2018
Q3 | $3.28M | Sell |
5,664
-34
| -0.6% | -$19.7K | 0.02% | 822 |
|
|
2018
Q2 | $3.34M | Sell |
5,698
-286
| -5% | -$168K | 0.02% | 826 |
|
|
2018
Q1 | $3.6M | Buy |
5,984
+1
| +0% | +$602 | 0.02% | 795 |
|
|
2017
Q4 | $3.34M | Buy |
5,983
+13
| +0.2% | +$7.26K | 0.02% | 824 |
|
|
2017
Q3 | $3.49M | Sell |
5,970
-27
| -0.5% | -$15.8K | 0.02% | 810 |
|
|
2017
Q2 | $3.6M | Sell |
5,997
-8
| -0.1% | -$4.8K | 0.02% | 785 |
|
|
2017
Q1 | $3.6M | Hold |
6,005
| – | – | 0.02% | 773 |
|
|
2016
Q4 | $3.07M | Buy |
6,005
+10
| +0.2% | +$5.12K | 0.02% | 813 |
|
|
2016
Q3 | $2.89M | Buy |
5,995
+472
| +9% | +$227K | 0.02% | 827 |
|
|
2016
Q2 | $2.7M | Sell |
5,523
-18
| -0.3% | -$8.81K | 0.02% | 839 |
|
|
2016
Q1 | $2.66M | Sell |
5,541
-223
| -4% | -$107K | 0.02% | 859 |
|
|
2015
Q4 | $2.8M | Buy |
5,764
+73
| +1% | +$35.4K | 0.02% | 836 |
|
|
2015
Q3 | $3.28M | Sell |
5,691
-3,620
| -39% | -$2.09M | 0.02% | 785 |
|
|
2015
Q2 | $6.05M | Buy |
9,311
+15
| +0.2% | +$9.74K | 0.03% | 606 |
|
|
2015
Q1 | $5.9M | Buy |
9,296
+529
| +6% | +$336K | 0.03% | 622 |
|
|
2014
Q4 | $4.58M | Hold |
8,767
| – | – | 0.02% | 708 |
|
|
2014
Q3 | $3.71M | Buy |
8,767
+4,406
| +101% | +$1.86M | 0.02% | 768 |
|
|
2014
Q2 | $1.89M | Buy |
4,361
+27
| +0.6% | +$11.7K | 0.01% | 919 |
|
|
2014
Q1 | $1.84M | Buy |
4,334
+21
| +0.5% | +$8.93K | 0.01% | 901 |
|
|
2013
Q4 | $1.73M | Buy |
+4,313
| New | +$1.73M | 0.01% | 909 |
|