Teacher Retirement System of Texas’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 | $1.99M | Sell |
2,103
-445
| -17% | -$421K | 0.01% | 897 |
|
|
2025
Q1 | $2.45M | Sell |
2,548
-1,207
| -32% | -$1.16M | 0.01% | 785 |
|
|
2024
Q4 | $3.27M | Buy |
3,755
+1,696
| +82% | +$1.48M | 0.01% | 643 |
|
|
2024
Q3 | $1.69M | Sell |
2,059
-601
| -23% | -$494K | 0.01% | 786 |
|
|
2024
Q2 | $1.86M | Buy |
2,660
+519
| +24% | +$363K | 0.01% | 668 |
|
|
2024
Q1 | $1.64M | Buy |
2,141
+8
| +0.4% | +$6.14K | 0.01% | 725 |
|
|
2023
Q4 | $1.49M | Sell |
2,133
-130
| -6% | -$90.6K | 0.01% | 779 |
|
|
2023
Q3 | $1.32M | Buy |
2,263
+284
| +14% | +$166K | 0.01% | 909 |
|
|
2023
Q2 | $1.13M | Sell |
1,979
-7
| -0.4% | -$4K | 0.01% | 980 |
|
|
2023
Q1 | $1.18M | Sell |
1,986
-39
| -2% | -$23.2K | 0.01% | 1046 |
|
|
2022
Q4 | $1.22M | Sell |
2,025
-363
| -15% | -$219K | 0.01% | 1006 |
|
|
2022
Q3 | $1.29M | Buy |
2,388
+1,717
| +256% | +$924K | 0.01% | 988 |
|
|
2022
Q2 | $380K | Sell |
671
-159
| -19% | -$90K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $508K | Buy |
830
+45
| +6% | +$27.5K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $494K | Buy |
785
+134
| +21% | +$84.3K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $384K | Buy |
651
+96
| +17% | +$56.6K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $352K | Buy |
555
+78
| +16% | +$49.5K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $268K | Buy |
477
+84
| +21% | +$47.2K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $210K | Buy |
+393
| New | +$210K | ﹤0.01% | 1428 |
|
|
2018
Q4 | – | Sell |
-519
| Closed | -$301K | – | 843 |
|
|
2018
Q3 | $301K | Sell |
519
-402
| -44% | -$233K | ﹤0.01% | 1201 |
|
|
2018
Q2 | $540K | Sell |
921
-90
| -9% | -$52.8K | ﹤0.01% | 1166 |
|
|
2018
Q1 | $609K | Sell |
1,011
-582
| -37% | -$351K | ﹤0.01% | 1084 |
|
|
2017
Q4 | $889K | Buy |
1,593
+1,211
| +317% | +$676K | 0.01% | 1164 |
|
|
2017
Q3 | $224K | Buy |
382
+12
| +3% | +$7.04K | ﹤0.01% | 1001 |
|
|
2017
Q2 | $222K | Buy |
370
+25
| +7% | +$15K | ﹤0.01% | 891 |
|
|
2017
Q1 | $207K | Buy |
+345
| New | +$207K | ﹤0.01% | 931 |
|
|
2016
Q4 | – | Sell |
-472
| Closed | -$227K | – | 1131 |
|
|
2016
Q3 | $227K | Sell |
472
-166
| -26% | -$79.8K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $312K | Buy |
638
+77
| +14% | +$37.7K | ﹤0.01% | 1133 |
|
|
2016
Q1 | $269K | Buy |
561
+138
| +33% | +$66.2K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $205K | Sell |
423
-143
| -25% | -$69.3K | ﹤0.01% | 1099 |
|
|
2015
Q3 | $327K | Buy |
566
+273
| +93% | +$158K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $190K | Buy |
293
+65
| +29% | +$42.2K | ﹤0.01% | 819 |
|
|
2015
Q1 | $145K | Sell |
228
-5
| -2% | -$3.18K | ﹤0.01% | 974 |
|
|
2014
Q4 | $122K | Sell |
233
-45
| -16% | -$23.6K | ﹤0.01% | 849 |
|
|
2014
Q3 | $118K | Sell |
278
-417
| -60% | -$177K | ﹤0.01% | 793 |
|
|
2014
Q2 | $302K | Buy |
695
+407
| +141% | +$177K | ﹤0.01% | 562 |
|
|
2014
Q1 | $122K | Sell |
288
-1,400
| -83% | -$593K | ﹤0.01% | 693 |
|
|
2013
Q4 | $677K | Sell |
1,688
-2,034
| -55% | -$816K | 0.01% | 403 |
|
|
2013
Q3 | $1.38M | Sell |
3,722
-952
| -20% | -$352K | 0.01% | 402 |
|
|
2013
Q2 | $1.37M | Buy |
+4,674
| New | +$1.37M | 0.01% | 382 |
|