Teachers Retirement System of the State of Kentucky’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 | $1.18M | 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% | -$17.4K | 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% | +$365K | 0.01% | 1153 |
|
|
2023
Q2 | $366K | Buy |
640
+63
| +11% | +$36K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $343K | Hold |
577
| – | – | ﹤0.01% | 1432 |
|
|
2022
Q4 | $349K | Sell |
577
-200
| -26% | -$121K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $418K | Buy |
+777
| New | +$418K | ﹤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% | +$107K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $204K | Sell |
504
-100
| -17% | -$40.5K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $207K | Sell |
604
-100
| -14% | -$34.3K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $240K | Sell |
704
-100
| -12% | -$34.1K | ﹤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% | -$69K | 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% | +$193K | 0.01% | 1257 |
|
|
2018
Q1 | $346K | Sell |
574
-56
| -9% | -$33.8K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $352K | Buy |
630
+50
| +9% | +$27.9K | ﹤0.01% | 1398 |
|
|
2017
Q3 | $339K | Hold |
580
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q2 | $348K | Sell |
580
-100
| -15% | -$60K | ﹤0.01% | 1392 |
|
|
2017
Q1 | $408K | Buy |
680
+30
| +5% | +$18K | 0.01% | 1320 |
|
|
2016
Q4 | $333K | Hold |
650
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q3 | $313K | Buy |
650
+100
| +18% | +$48.2K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $269K | Hold |
550
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q1 | $264K | Sell |
550
-550
| -50% | -$264K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $533K | Hold |
1,100
| – | – | 0.01% | 1151 |
|
|
2015
Q3 | $635K | Sell |
1,100
-721
| -40% | -$416K | 0.01% | 1058 |
|
|
2015
Q2 | $1.18M | Buy |
1,821
+133
| +8% | +$86.4K | 0.01% | 803 |
|
|
2015
Q1 | $1.07M | Buy |
1,688
+529
| +46% | +$336K | 0.01% | 858 |
|
|
2014
Q4 | $605K | Buy |
1,159
+331
| +40% | +$173K | 0.01% | 1155 |
|
|
2014
Q3 | $350K | Buy |
828
+166
| +25% | +$70.2K | ﹤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% | -$306K | ﹤0.01% | 1541 |
|
|
2013
Q2 | $435K | Buy |
+1,490
| New | +$435K | ﹤0.01% | 1351 |
|