State of Tennessee, Department of Treasury’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 | $1.35M | Sell |
1,431
-200
| -12% | -$189K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $1.57M | Sell |
1,631
-100
| -6% | -$96.1K | 0.01% | 992 |
|
|
2024
Q4 | $1.51M | Sell |
1,731
-48
| -3% | -$41.9K | 0.01% | 1016 |
|
|
2024
Q3 | $1.46M | Sell |
1,779
-600
| -25% | -$493K | 0.01% | 1049 |
|
|
2024
Q2 | $1.66M | Sell |
2,379
-700
| -23% | -$490K | 0.01% | 943 |
|
|
2024
Q1 | $2.36M | Hold |
3,079
| – | – | 0.01% | 805 |
|
|
2023
Q4 | $2.14M | Hold |
3,079
| – | – | 0.01% | 837 |
|
|
2023
Q3 | $1.8M | Buy |
3,079
+1,900
| +161% | +$1.11M | 0.01% | 825 |
|
|
2023
Q2 | $674K | Hold |
1,179
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q1 | $702K | Sell |
1,179
-77
| -6% | -$45.9K | ﹤0.01% | 1242 |
|
|
2022
Q4 | $759K | Hold |
1,256
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q3 | $676K | Buy |
1,256
+91
| +8% | +$49K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $660K | Hold |
1,165
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q1 | $712K | Hold |
1,165
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q4 | $734K | Hold |
1,165
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q3 | $687K | Sell |
1,165
-116
| -9% | -$68.4K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $812K | Hold |
1,281
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q1 | $720K | Sell |
1,281
-106
| -8% | -$59.6K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $740K | Buy |
1,387
+63
| +5% | +$33.6K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $535K | Hold |
1,324
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q2 | $454K | Sell |
1,324
-96
| -7% | -$32.9K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $484K | Buy |
1,420
+133
| +10% | +$45.3K | ﹤0.01% | 1110 |
|
|
2019
Q4 | $822K | Sell |
1,287
-213
| -14% | -$136K | ﹤0.01% | 1111 |
|
|
2019
Q3 | $995K | Buy |
+1,500
| New | +$995K | ﹤0.01% | 1057 |
|