STRS Ohio’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 | $1.14M | Buy |
1,200
+100
| +9% | +$94.6K | ﹤0.01% | 872 |
|
|
2025
Q1 | $1.06M | Sell |
1,100
-100
| -8% | -$96.1K | ﹤0.01% | 848 |
|
|
2024
Q4 | $1.05M | Sell |
1,200
-100
| -8% | -$87.2K | ﹤0.01% | 839 |
|
|
2024
Q3 | $1.07M | Hold |
1,300
| – | – | ﹤0.01% | 893 |
|
|
2024
Q2 | $909K | Hold |
1,300
| – | – | ﹤0.01% | 910 |
|
|
2024
Q1 | $997K | Buy |
1,300
+300
| +30% | +$230K | ﹤0.01% | 914 |
|
|
2023
Q4 | $696K | Sell |
1,000
-700
| -41% | -$487K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $991K | Hold |
1,700
| – | – | ﹤0.01% | 902 |
|
|
2023
Q2 | $971K | Buy |
1,700
+100
| +6% | +$57.1K | ﹤0.01% | 937 |
|
|
2023
Q1 | $953K | Hold |
1,600
| – | – | ﹤0.01% | 961 |
|
|
2022
Q4 | $966K | Sell |
1,600
-300
| -16% | -$181K | ﹤0.01% | 949 |
|
|
2022
Q3 | $1.02M | Hold |
1,900
| – | – | ﹤0.01% | 884 |
|
|
2022
Q2 | $1.08M | Sell |
1,900
-100
| -5% | -$56.6K | ﹤0.01% | 894 |
|
|
2022
Q1 | $1.22M | Sell |
2,000
-100
| -5% | -$61.1K | ﹤0.01% | 929 |
|
|
2021
Q4 | $1.32M | Hold |
2,100
| – | – | ﹤0.01% | 955 |
|
|
2021
Q3 | $1.24M | Hold |
2,100
| – | – | ﹤0.01% | 971 |
|
|
2021
Q2 | $1.33M | Sell |
2,100
-1,644
| -44% | -$1.04M | ﹤0.01% | 990 |
|
|
2021
Q1 | $2.11M | Buy |
3,744
+531
| +17% | +$299K | 0.01% | 709 |
|
|
2020
Q4 | $1.71M | Buy |
+3,213
| New | +$1.71M | 0.01% | 768 |
|
|
2020
Q1 | – | Sell |
-1,988
| Closed | -$1.27M | – | 2048 |
|
|
2019
Q4 | $1.27M | Buy |
1,988
+960
| +93% | +$613K | 0.01% | 788 |
|
|
2019
Q3 | $682K | Sell |
1,028
-250
| -20% | -$166K | ﹤0.01% | 1000 |
|
|
2019
Q2 | $881K | Buy |
1,278
+78
| +7% | +$53.8K | ﹤0.01% | 889 |
|
|
2019
Q1 | $819K | Buy |
1,200
+91
| +8% | +$62.1K | ﹤0.01% | 916 |
|
|
2018
Q4 | $710K | Sell |
1,109
-8,583
| -89% | -$5.49M | ﹤0.01% | 945 |
|
|
2018
Q3 | $5.61M | Buy |
9,692
+1,224
| +14% | +$709K | 0.02% | 448 |
|
|
2018
Q2 | $4.96M | Buy |
8,468
+968
| +13% | +$567K | 0.02% | 482 |
|
|
2018
Q1 | $4.52M | Buy |
+7,500
| New | +$4.52M | 0.02% | 491 |
|