TPSF
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Texas Permanent School Fund’s Graham Holdings Company GHC Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-3,133
Closed -$2.41M – 561
2024
Q1 		$2.41M Buy
3,133
+41
+1% +$29.3K 0.02% 965
2023
Q4 		$2.15M Sell
3,092
-37
-1% -$23K 0.02% 1010
2023
Q3 		$1.82M Sell
3,129
-198
-6% -$115K 0.02% 1008
2023
Q2 		$1.9M Sell
3,327
-115
-3% -$66.6K 0.02% 1010
2023
Q1 		$2.05M Buy
3,442
+862
+33% +$536K 0.02% 958
2022
Q4 		$1.56M Sell
2,580
-214
-8% -$130K 0.02% 906
2022
Q3 		$1.5M Sell
2,794
-47
-2% -$26.9K 0.02% 904
2022
Q2 		$1.61M Buy
2,841
+13
+0.5% +$7.74K 0.03% 897
2022
Q1 		$1.73M Sell
2,828
-61
-2% -$36.6K 0.02% 928
2021
Q4 		$1.82M Sell
2,889
-97
-3% -$57.1K 0.02% 959
2021
Q3 		$1.76M Sell
2,986
-23
-0.8% -$14.3K 0.02% 967
2021
Q2 		$1.91M Sell
3,009
-8
-0.3% -$5.16K 0.02% 950
2021
Q1 		$1.7M Sell
3,017
-229
-7% -$133K 0.02% 1001
2020
Q4 		$1.73M Sell
3,246
-618
-16% -$274K 0.02% 922
2020
Q3 		$1.56M Buy
3,864
+487
+14% +$195K 0.02% 903
2020
Q2 		$1.16M Sell
3,377
-224
-6% -$78.7K 0.02% 970
2020
Q1 		$1.23M Buy
3,601
+626
+21% +$318K 0.02% 850
2019
Q4 		$1.9M Buy
2,975
+14
+0.5% +$8.95K 0.03% 769
2019
Q3 		$1.96M Buy
2,961
+8
+0.3% +$5.67K 0.03% 718
2019
Q2 		$2.04M Sell
2,953
-3
-0.1% -$2.1K 0.03% 711
2019
Q1 		$2.02M Buy
2,956
+117
+4% +$78.4K 0.03% 700
2018
Q4 		$1.82M Buy
2,839
+81
+3% +$50K 0.03% 694
2018
Q3 		$1.6M Sell
2,758
-82
-3% -$46.6K 0.02% 884
2018
Q2 		$1.67M Sell
2,840
-223
-7% -$134K 0.02% 871
2018
Q1 		$1.84M Sell
3,063
-65
-2% -$38.2K 0.02% 797
2017
Q4 		$1.75M Sell
3,128
-250
-7% -$142K 0.02% 856
2017
Q3 		$1.98M Sell
3,378
-18
-0.5% -$10.5K 0.03% 805
2017
Q2 		$2.04M Buy
3,396
+28
+0.8% +$16.8K 0.03% 773
2017
Q1 		$2.02M Sell
3,368
-24
-0.7% -$13.1K 0.03% 772
2016
Q4 		$1.74M Sell
3,392
-152
-4% -$74K 0.02% 852
2016
Q3 		$1.71M Buy
3,544
+270
+8% +$135K 0.02% 853
2016
Q2 		$1.6M Sell
3,274
-204
-6% -$99.4K 0.02% 850
2016
Q1 		$1.67M Sell
3,478
-242
-7% -$115K 0.02% 857
2015
Q4 		$1.8M Buy
3,720
+11
+0.3% +$5.98K 0.02% 830
2015
Q3 		$2.14M Sell
3,709
-2,532
-41% -$1.67M 0.03% 732
2015
Q2 		$4.05M Sell
6,241
-357
-5% -$226K 0.05% 465
2015
Q1 		$4.18M Buy
6,598
+38
+0.6% +$22.4K 0.05% 492
2014
Q4 		$3.42M Sell
6,560
-47
-0.7% -$23.1K 0.04% 590
2014
Q3 		$2.79M Buy
6,607
+3,592
+119% +$1.54M 0.03% 680
2014
Q2 		$1.31M Sell
3,015
-179
-6% -$74.5K 0.01% 1107
2014
Q1 		$1.36M Sell
3,194
-146
-4% -$59.6K 0.01% 1082
2013
Q4 		$1.34M Sell
3,340
-266
-7% -$103K 0.01% 1104
2013
Q3 		$1.33M Sell
3,606
-234
-6% -$78.8K 0.01% 1080
2013
Q2 		$1.12M Buy
+3,840
New +$1.06M 0.01% 1126

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Texas Permanent School Fund's GHC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Graham Holdings Company (GHC) in Q2 2024, closing a stake of 3,133 shares — an estimated $2.41M sold.

Texas Permanent School Fund first reported a position in GHC in Q2 2013 and held it in 44 quarters. The position peaked at $4.18M in Q1 2015. 249 funds tracked by Wall St. Rank hold GHC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Graham Holdings Company position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 3,133 Graham Holdings Company shares in Q2 2024, an estimated $2.41M.
  • Texas Permanent School Fund first reported a position in Graham Holdings Company in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Graham Holdings Company position peaked at $4.18M in Q1 2015.
  • 249 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.