State of Michigan Retirement System’s Graham Holdings Company GHC Stock Holding History

State of Michigan Retirement System’s Portfolio GHC Stock Details GHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$871K	Hold	824	–	–	﹤0.01%	879
2025 Q4	$905K	Hold	824	–	–	﹤0.01%	868
2025 Q3	$970K	Hold	824	–	–	﹤0.01%	863
2025 Q2	$780K	Hold	824	–	–	﹤0.01%	881
2025 Q1	$792K	Hold	824	–	–	﹤0.01%	884
2024 Q4	$718K	Hold	824	–	–	﹤0.01%	900
2024 Q3	$677K	Hold	824	–	–	﹤0.01%	918
2024 Q2	$576K	Hold	824	–	–	﹤0.01%	924
2024 Q1	$633K	Buy	824 +12	+1%	+$8.59K	﹤0.01%	926
2023 Q4	$566K	Sell	812 -100	-11%	-$62.2K	﹤0.01%	938
2023 Q3	$532K	Hold	912	–	–	﹤0.01%	942
2023 Q2	$521K	Sell	912 -100	-10%	-$57.9K	﹤0.01%	943
2023 Q1	$603K	Hold	1,012	–	–	﹤0.01%	926
2022 Q4	$611K	Hold	1,012	–	–	﹤0.01%	918
2022 Q3	$544K	Hold	1,012	–	–	﹤0.01%	915
2022 Q2	$574K	Hold	1,012	–	–	﹤0.01%	915
2022 Q1	$619K	Buy	1,012 +28	+3%	+$16.8K	﹤0.01%	918
2021 Q4	$620K	Hold	984	–	–	﹤0.01%	951
2021 Q3	$580K	Hold	984	–	–	﹤0.01%	944
2021 Q2	$624K	Sell	984 -500	-34%	-$322K	﹤0.01%	932
2021 Q1	$835K	Hold	1,484	–	–	0.01%	940
2020 Q4	$792K	Hold	1,484	–	–	0.01%	910
2020 Q3	$600K	Sell	1,484 -100	-6%	-$40.1K	﹤0.01%	894
2020 Q2	$543K	Buy	1,584 +284	+22%	+$99.8K	﹤0.01%	891
2020 Q1	$444K	Hold	1,300	–	–	﹤0.01%	833
2019 Q4	$831K	Hold	1,300	–	–	0.01%	844
2019 Q3	$862K	Hold	1,300	–	–	0.01%	804
2019 Q2	$897K	Sell	1,300 -300	-19%	-$210K	0.01%	806
2019 Q1	$1.09M	Buy	1,600 +100	+7%	+$67K	0.01%	794
2018 Q4	$961K	Sell	1,500 -100	-6%	-$61.7K	0.01%	794
2018 Q3	$927K	Hold	1,600	–	–	0.01%	869
2018 Q2	$938K	Sell	1,600 -100	-6%	-$60K	0.01%	862
2018 Q1	$1.02M	Hold	1,700	–	–	0.01%	817
2017 Q4	$949K	Hold	1,700	–	–	0.01%	845
2017 Q3	$995K	Sell	1,700 -200	-11%	-$117K	0.01%	834
2017 Q2	$1.14M	Hold	1,900	–	–	0.01%	825
2017 Q1	$1.14M	Hold	1,900	–	–	0.01%	820
2016 Q4	$973K	Hold	1,900	–	–	0.01%	867
2016 Q3	$915K	Buy	1,900 +200	+12%	+$100K	0.01%	870
2016 Q2	$832K	Hold	1,700	–	–	0.01%	866
2016 Q1	$816K	Sell	1,700 -100	-6%	-$47.6K	0.01%	866
2015 Q4	$873K	Sell	1,800 -300	-14%	-$163K	0.01%	839
2015 Q3	$1.21M	Sell	2,100 -1,210	-37%	-$799K	0.01%	792
2015 Q2	$2.15M	Hold	3,310	–	–	0.01%	639
2015 Q1	$2.1M	Sell	3,310 -166	-5%	-$98K	0.01%	659
2014 Q4	$1.81M	Hold	3,476	–	–	0.01%	723
2014 Q3	$1.47M	Buy	3,476 +586	+20%	+$252K	0.01%	782
2014 Q2	$1.25M	Hold	2,890	–	–	0.01%	835
2014 Q1	$1.23M	Hold	2,890	–	–	0.01%	825
2013 Q4	$1.16M	Hold	2,890	–	–	0.01%	830
2013 Q3	$1.07M	Sell	2,890 -165	-5%	-$55.5K	0.01%	823
2013 Q2	$893K	Buy	+3,055	New	+$846K	0.01%	836