State Board of Administration of Florida Retirement System’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-848
| Closed | -$505K | – | 2271 |
|
|
2024
Q1 | $505K | Sell |
848
-1,010
| -54% | -$602K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $1.29M | Hold |
1,858
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q3 | $1.08M | Sell |
1,858
-30
| -2% | -$17.5K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $1.08M | Buy |
1,888
+1,040
| +123% | +$594K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $505K | Buy |
+848
| New | +$505K | ﹤0.01% | 1590 |
|
|
2022
Q3 | – | Sell |
-860
| Closed | -$487K | – | 2282 |
|
|
2022
Q2 | $487K | Buy |
+860
| New | +$487K | ﹤0.01% | 1662 |
|
|
2021
Q2 | – | Sell |
-1,891
| Closed | -$1.06M | – | 2398 |
|
|
2021
Q1 | $1.06M | Sell |
1,891
-600
| -24% | -$338K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $1.33M | Sell |
2,491
-678
| -21% | -$362K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $1.28M | Buy |
3,169
+110
| +4% | +$44.5K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $1.05M | Buy |
3,059
+120
| +4% | +$41.1K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $1M | Hold |
2,939
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q4 | $1.88M | Hold |
2,939
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q3 | $1.95M | Hold |
2,939
| – | – | 0.01% | 1047 |
|
|
2019
Q2 | $2.03M | Buy |
2,939
+121
| +4% | +$83.5K | 0.01% | 1042 |
|
|
2019
Q1 | $1.93M | Hold |
2,818
| – | – | 0.01% | 1053 |
|
|
2018
Q4 | $1.81M | Buy |
2,818
+21
| +0.8% | +$13.5K | 0.01% | 1041 |
|
|
2018
Q3 | $1.62M | Sell |
2,797
-805
| -22% | -$466K | ﹤0.01% | 1208 |
|
|
2018
Q2 | $2.11M | Buy |
3,602
+550
| +18% | +$322K | 0.01% | 1069 |
|
|
2018
Q1 | $1.84M | Sell |
3,052
-243
| -7% | -$146K | 0.01% | 1101 |
|
|
2017
Q4 | $1.84M | Sell |
3,295
-1,401
| -30% | -$782K | ﹤0.01% | 1126 |
|
|
2017
Q3 | $2.75M | Hold |
4,696
| – | – | 0.01% | 966 |
|
|
2017
Q2 | $2.82M | Hold |
4,696
| – | – | 0.01% | 958 |
|
|
2017
Q1 | $2.82M | Buy |
4,696
+1,448
| +45% | +$868K | 0.01% | 938 |
|
|
2016
Q4 | $1.66M | Sell |
3,248
-20
| -0.6% | -$10.2K | 0.01% | 1151 |
|
|
2016
Q3 | $1.57M | Sell |
3,268
-310
| -9% | -$149K | ﹤0.01% | 1168 |
|
|
2016
Q2 | $1.75M | Buy |
3,578
+1,071
| +43% | +$524K | 0.01% | 1068 |
|
|
2016
Q1 | $1.2M | Hold |
2,507
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q4 | $1.22M | Buy |
2,507
+758
| +43% | +$368K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $1.01M | Sell |
1,749
-1,493
| -46% | -$861K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $3.49M | Sell |
3,242
-1,351
| -29% | -$1.45M | 0.01% | 895 |
|
|
2015
Q1 | $4.82M | Sell |
4,593
-406
| -8% | -$426K | 0.02% | 791 |
|
|
2014
Q4 | $4.32M | Hold |
4,999
| – | – | 0.01% | 851 |
|
|
2014
Q3 | $3.5M | Buy |
4,999
+840
| +20% | +$588K | 0.01% | 914 |
|
|
2014
Q2 | $2.99M | Sell |
4,159
-1,681
| -29% | -$1.21M | 0.01% | 987 |
|
|
2014
Q1 | $4.11M | Sell |
5,840
-682
| -10% | -$480K | 0.01% | 877 |
|
|
2013
Q4 | $4.33M | Hold |
6,522
| – | – | 0.01% | 881 |
|
|
2013
Q3 | $3.99M | Hold |
6,522
| – | – | 0.01% | 890 |
|
|
2013
Q2 | $3.16M | Buy |
+6,522
| New | +$3.16M | 0.01% | 938 |
|