State of Michigan Retirement System’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 | $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% | +$9.21K | ﹤0.01% | 926 |
|
|
2023
Q4 | $566K | Sell |
812
-100
| -11% | -$69.7K | ﹤0.01% | 938 |
|
|
2023
Q3 | $532K | Hold |
912
| – | – | ﹤0.01% | 942 |
|
|
2023
Q2 | $521K | Sell |
912
-100
| -10% | -$57.1K | ﹤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% | +$17.1K | ﹤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% | -$317K | ﹤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% | -$40.4K | ﹤0.01% | 894 |
|
|
2020
Q2 | $543K | Buy |
1,584
+284
| +22% | +$97.4K | ﹤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% | -$207K | 0.01% | 806 |
|
|
2019
Q1 | $1.09M | Buy |
1,600
+100
| +7% | +$68.3K | 0.01% | 794 |
|
|
2018
Q4 | $961K | Sell |
1,500
-100
| -6% | -$64.1K | 0.01% | 794 |
|
|
2018
Q3 | $927K | Hold |
1,600
| – | – | 0.01% | 869 |
|
|
2018
Q2 | $938K | Sell |
1,600
-100
| -6% | -$58.6K | 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% | +$96.3K | 0.01% | 870 |
|
|
2016
Q2 | $832K | Hold |
1,700
| – | – | 0.01% | 866 |
|
|
2016
Q1 | $816K | Sell |
1,700
-100
| -6% | -$48K | 0.01% | 866 |
|
|
2015
Q4 | $873K | Sell |
1,800
-300
| -14% | -$146K | 0.01% | 839 |
|
|
2015
Q3 | $1.21M | Sell |
2,100
-1,210
| -37% | -$698K | 0.01% | 792 |
|
|
2015
Q2 | $2.15M | Hold |
3,310
| – | – | 0.01% | 639 |
|
|
2015
Q1 | $2.1M | Sell |
3,310
-166
| -5% | -$105K | 0.01% | 659 |
|
|
2014
Q4 | $1.81M | Hold |
3,476
| – | – | 0.01% | 723 |
|
|
2014
Q3 | $1.47M | Buy |
3,476
+586
| +20% | +$248K | 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% | -$60.9K | 0.01% | 823 |
|
|
2013
Q2 | $893K | Buy |
+3,055
| New | +$893K | 0.01% | 836 |
|