Teachers Retirement System of the State of Kentucky’s Graham Holdings Company GHC Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$1.25M	Sell	1,096 -150	-12%	-$169K	0.01%	1058
2026 Q1	$1.32M	Hold	1,246	–	–	0.01%	967
2025 Q4	$1.37M	Hold	1,246	–	–	0.01%	943
2025 Q3	$1.47M	Hold	1,246	–	–	0.01%	901
2025 Q2	$1.18M	Hold	1,246	–	–	0.01%	996
2025 Q1	$1.2M	Hold	1,246	–	–	0.01%	966
2024 Q4	$1.09M	Sell	1,246 -20	-2%	-$17.5K	0.01%	1046
2024 Q3	$1.04M	Hold	1,266	–	–	0.01%	1081
2024 Q2	$885K	Hold	1,266	–	–	0.01%	1119
2024 Q1	$971K	Hold	1,266	–	–	0.01%	1092
2023 Q4	$882K	Hold	1,266	–	–	0.01%	1145
2023 Q3	$738K	Buy	1,266 +626	+98%	+$363K	0.01%	1153
2023 Q2	$366K	Buy	640 +63	+11%	+$36.5K	﹤0.01%	1414
2023 Q1	$343K	Hold	577	–	–	﹤0.01%	1432
2022 Q4	$349K	Sell	577 -200	-26%	-$122K	﹤0.01%	1417
2022 Q3	$418K	Buy	+777	New	+$444K	﹤0.01%	1230
2022 Q1	$430K	Hold	704	–	–	﹤0.01%	1356
2021 Q4	$443K	Hold	704	–	–	﹤0.01%	1372
2021 Q3	$415K	Hold	704	–	–	﹤0.01%	1387
2021 Q2	$446K	Hold	704	–	–	﹤0.01%	1375
2021 Q1	$396K	Hold	704	–	–	﹤0.01%	1405
2020 Q4	$375K	Buy	704 +200	+40%	+$88.6K	﹤0.01%	1348
2020 Q3	$204K	Sell	504 -100	-17%	-$40.1K	﹤0.01%	1463
2020 Q2	$207K	Sell	604 -100	-14%	-$35.1K	﹤0.01%	1458
2020 Q1	$240K	Sell	704 -100	-12%	-$50.8K	﹤0.01%	1280
2019 Q4	$514K	Hold	804	–	–	0.01%	1170
2019 Q3	$533K	Hold	804	–	–	0.01%	1117
2019 Q2	$555K	Sell	804 -100	-11%	-$69.8K	0.01%	1116
2019 Q1	$618K	Hold	904	–	–	0.01%	1056
2018 Q4	$579K	Hold	904	–	–	0.01%	1028
2018 Q3	$524K	Hold	904	–	–	0.01%	1245
2018 Q2	$530K	Buy	904 +330	+57%	+$198K	0.01%	1257
2018 Q1	$346K	Sell	574 -56	-9%	-$32.9K	﹤0.01%	1418
2017 Q4	$352K	Buy	630 +50	+9%	+$28.3K	﹤0.01%	1398
2017 Q3	$339K	Hold	580	–	–	﹤0.01%	1416
2017 Q2	$348K	Sell	580 -100	-15%	-$59.9K	﹤0.01%	1392
2017 Q1	$408K	Buy	680 +30	+5%	+$16.4K	0.01%	1320
2016 Q4	$333K	Hold	650	–	–	﹤0.01%	1425
2016 Q3	$313K	Buy	650 +100	+18%	+$50.2K	﹤0.01%	1404
2016 Q2	$269K	Hold	550	–	–	﹤0.01%	1437
2016 Q1	$264K	Sell	550 -550	-50%	-$262K	﹤0.01%	1428
2015 Q4	$533K	Hold	1,100	–	–	0.01%	1151
2015 Q3	$635K	Sell	1,100 -721	-40%	-$476K	0.01%	1058
2015 Q2	$1.18M	Buy	1,821 +133	+8%	+$84.1K	0.01%	803
2015 Q1	$1.07M	Buy	1,688 +529	+46%	+$312K	0.01%	858
2014 Q4	$605K	Buy	1,159 +331	+40%	+$163K	0.01%	1155
2014 Q3	$350K	Buy	828 +166	+25%	+$71.4K	﹤0.01%	1384
2014 Q2	$287K	Hold	662	–	–	﹤0.01%	1487
2014 Q1	$282K	Hold	662	–	–	﹤0.01%	1473
2013 Q4	$265K	Hold	662	–	–	﹤0.01%	1499
2013 Q3	$245K	Sell	662 -828	-56%	-$279K	﹤0.01%	1541
2013 Q2	$435K	Buy	+1,490	New	+$413K	﹤0.01%	1351

Other funds holding GHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GHC Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Graham Holdings Company (GHC) stake by 12% in Q2 2026, selling an estimated $169K and leaving 1,096 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #1058.

Teachers Retirement System of the State of Kentucky first reported a position in GHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.47M in Q3 2025. 206 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 1,096 shares of Graham Holdings Company worth $1.25M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 150 Graham Holdings Company shares in Q2 2026, an estimated $169K.
Graham Holdings Company made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1058 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Graham Holdings Company in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Graham Holdings Company position peaked at $1.47M in Q3 2025.
206 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.