State Board of Administration of Florida Retirement System’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $476K | Hold |
450
| – | – | ﹤0.01% | 1543 |
|
|
2025
Q4 | $494K | Buy |
+450
| New | +$481K | ﹤0.01% | 1549 |
|
|
2024
Q2 | – | Sell |
-848
| Closed | -$505K | – | 2271 |
|
|
2024
Q1 | $505K | Sell |
848
-1,010
| -54% | -$723K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $1.29M | Hold |
1,858
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q3 | $1.08M | Sell |
1,858
-30
| -2% | -$17.4K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $1.08M | Buy |
1,888
+1,040
| +123% | +$603K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $505K | Buy |
+848
| New | +$527K | ﹤0.01% | 1590 |
|
|
2022
Q3 | – | Sell |
-860
| Closed | -$487K | – | 2282 |
|
|
2022
Q2 | $487K | Buy |
+860
| New | +$512K | ﹤0.01% | 1662 |
|
|
2021
Q2 | – | Sell |
-1,891
| Closed | -$1.06M | – | 2398 |
|
|
2021
Q1 | $1.06M | Sell |
1,891
-600
| -24% | -$348K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $1.33M | Sell |
2,491
-678
| -21% | -$300K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $1.28M | Buy |
3,169
+110
| +4% | +$44.1K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $1.05M | Buy |
3,059
+120
| +4% | +$42.2K | ﹤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% | +$84.5K | 0.01% | 1042 |
|
|
2019
Q1 | $1.93M | Hold |
2,818
| – | – | 0.01% | 1053 |
|
|
2018
Q4 | $1.8M | Buy |
2,818
+21
| +0.8% | +$13K | 0.01% | 1041 |
|
|
2018
Q3 | $1.62M | Sell |
2,797
-805
| -22% | -$457K | ﹤0.01% | 1208 |
|
|
2018
Q2 | $2.11M | Buy |
3,602
+550
| +18% | +$330K | 0.01% | 1069 |
|
|
2018
Q1 | $1.84M | Sell |
3,052
-243
| -7% | -$143K | 0.01% | 1101 |
|
|
2017
Q4 | $1.84M | Sell |
3,295
-1,401
| -30% | -$793K | ﹤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 | $2.81M | Buy |
4,696
+1,448
| +45% | +$790K | 0.01% | 938 |
|
|
2016
Q4 | $1.66M | Sell |
3,248
-20
| -0.6% | -$9.74K | 0.01% | 1151 |
|
|
2016
Q3 | $1.57M | Sell |
3,268
-310
| -9% | -$156K | ﹤0.01% | 1168 |
|
|
2016
Q2 | $1.75M | Buy |
3,578
+1,071
| +43% | +$522K | 0.01% | 1068 |
|
|
2016
Q1 | $1.2M | Hold |
2,507
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q4 | $1.22M | Buy |
2,507
+758
| +43% | +$412K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $1.01M | Sell |
1,749
-3,617
| -67% | -$2.39M | ﹤0.01% | 1465 |
|
|
2015
Q2 | $3.48M | Sell |
5,366
-2,235
| -29% | -$1.41M | 0.01% | 895 |
|
|
2015
Q1 | $4.82M | Sell |
7,601
-672
| -8% | -$397K | 0.02% | 791 |
|
|
2014
Q4 | $4.32M | Hold |
8,273
| – | – | 0.01% | 851 |
|
|
2014
Q3 | $3.5M | Buy |
8,273
+1,390
| +20% | +$598K | 0.01% | 914 |
|
|
2014
Q2 | $2.99M | Sell |
6,883
-2,782
| -29% | -$1.16M | 0.01% | 987 |
|
|
2014
Q1 | $4.11M | Sell |
9,665
-1,129
| -10% | -$461K | 0.01% | 877 |
|
|
2013
Q4 | $4.33M | Hold |
10,794
| – | – | 0.01% | 881 |
|
|
2013
Q3 | $3.99M | Hold |
10,794
| – | – | 0.01% | 890 |
|
|
2013
Q2 | $3.15M | Buy |
+10,794
| New | +$2.99M | 0.01% | 938 |
|
Other funds holding GHC
MAP
VPM
WCM
VCM
State Board of Administration of Florida Retirement System's GHC Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System held its Graham Holdings Company (GHC) position steady in Q1 2026 at 450 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.
State Board of Administration of Florida Retirement System first reported a position in GHC in Q2 2013 and has held it in 40 quarters since. The position peaked at $4.82M in Q1 2015. 329 funds tracked by Wall St. Rank hold GHC as of Q1 2026.
- State Board of Administration of Florida Retirement System held 450 shares of Graham Holdings Company worth $476K as of Q1 2026.
- State Board of Administration of Florida Retirement System left its Graham Holdings Company share count unchanged in Q1 2026.
- Graham Holdings Company made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1543 holding.
- State Board of Administration of Florida Retirement System first reported a position in Graham Holdings Company in Q2 2013 and has held it in 40 quarters since.
- State Board of Administration of Florida Retirement System's Graham Holdings Company position peaked at $4.82M in Q1 2015.
- 329 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.