Texas Permanent School Fund’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
Q1 | $2.51M | Buy |
+2,730
| New | +$2.51M | 0.02% | 749 |
|
|
2024
Q3 | – | Sell |
-2,678
| Closed | -$1.87M | – | 557 |
|
|
2024
Q2 | $1.87M | Sell |
2,678
-455
| -15% | -$318K | 0.02% | 1021 |
|
|
2024
Q1 | $2.41M | Buy |
3,133
+41
| +1% | +$31.5K | 0.02% | 965 |
|
|
2023
Q4 | $2.15M | Sell |
3,092
-37
| -1% | -$25.8K | 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% | -$65.7K | 0.02% | 1010 |
|
|
2023
Q1 | $2.05M | Buy |
3,442
+862
| +33% | +$514K | 0.02% | 958 |
|
|
2022
Q4 | $1.56M | Sell |
2,580
-214
| -8% | -$129K | 0.02% | 906 |
|
|
2022
Q3 | $1.5M | Sell |
2,794
-47
| -2% | -$25.3K | 0.02% | 904 |
|
|
2022
Q2 | $1.61M | Buy |
2,841
+13
| +0.5% | +$7.37K | 0.03% | 897 |
|
|
2022
Q1 | $1.73M | Sell |
2,828
-61
| -2% | -$37.3K | 0.02% | 928 |
|
|
2021
Q4 | $1.82M | Sell |
2,889
-97
| -3% | -$61.1K | 0.02% | 959 |
|
|
2021
Q3 | $1.76M | Sell |
2,986
-23
| -0.8% | -$13.5K | 0.02% | 967 |
|
|
2021
Q2 | $1.91M | Sell |
3,009
-8
| -0.3% | -$5.07K | 0.02% | 950 |
|
|
2021
Q1 | $1.7M | Sell |
3,017
-229
| -7% | -$129K | 0.02% | 1001 |
|
|
2020
Q4 | $1.73M | Sell |
3,246
-618
| -16% | -$330K | 0.02% | 922 |
|
|
2020
Q3 | $1.56M | Buy |
3,864
+487
| +14% | +$197K | 0.02% | 903 |
|
|
2020
Q2 | $1.16M | Sell |
3,377
-224
| -6% | -$76.7K | 0.02% | 970 |
|
|
2020
Q1 | $1.23M | Buy |
3,601
+626
| +21% | +$214K | 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% | +$5.31K | 0.03% | 718 |
|
|
2019
Q2 | $2.04M | Sell |
2,953
-3
| -0.1% | -$2.07K | 0.03% | 711 |
|
|
2019
Q1 | $2.02M | Buy |
2,956
+117
| +4% | +$79.9K | 0.03% | 700 |
|
|
2018
Q4 | $1.82M | Buy |
2,839
+81
| +3% | +$51.9K | 0.03% | 694 |
|
|
2018
Q3 | $1.6M | Sell |
2,758
-82
| -3% | -$47.5K | 0.02% | 884 |
|
|
2018
Q2 | $1.67M | Sell |
2,840
-223
| -7% | -$131K | 0.02% | 871 |
|
|
2018
Q1 | $1.85M | Sell |
3,063
-65
| -2% | -$39.2K | 0.02% | 797 |
|
|
2017
Q4 | $1.75M | Sell |
3,128
-250
| -7% | -$140K | 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% | -$14.4K | 0.03% | 772 |
|
|
2016
Q4 | $1.74M | Sell |
3,392
-152
| -4% | -$77.8K | 0.02% | 852 |
|
|
2016
Q3 | $1.71M | Buy |
3,544
+270
| +8% | +$130K | 0.02% | 853 |
|
|
2016
Q2 | $1.6M | Sell |
3,274
-204
| -6% | -$99.9K | 0.02% | 850 |
|
|
2016
Q1 | $1.67M | Sell |
3,478
-242
| -7% | -$116K | 0.02% | 857 |
|
|
2015
Q4 | $1.8M | Buy |
3,720
+11
| +0.3% | +$5.33K | 0.02% | 830 |
|
|
2015
Q3 | $2.14M | Sell |
3,709
-2,532
| -41% | -$1.46M | 0.03% | 732 |
|
|
2015
Q2 | $4.05M | Sell |
6,241
-357
| -5% | -$232K | 0.05% | 465 |
|
|
2015
Q1 | $4.19M | Buy |
6,598
+38
| +0.6% | +$24.1K | 0.05% | 492 |
|
|
2014
Q4 | $3.42M | Sell |
6,560
-47
| -0.7% | -$24.5K | 0.04% | 590 |
|
|
2014
Q3 | $2.79M | Buy |
6,607
+3,592
| +119% | +$1.52M | 0.03% | 680 |
|
|
2014
Q2 | $1.31M | Sell |
3,015
-179
| -6% | -$77.7K | 0.01% | 1107 |
|
|
2014
Q1 | $1.36M | Sell |
3,194
-146
| -4% | -$62.1K | 0.01% | 1082 |
|
|
2013
Q4 | $1.34M | Sell |
3,340
-266
| -7% | -$107K | 0.01% | 1104 |
|
|
2013
Q3 | $1.33M | Sell |
3,606
-234
| -6% | -$86.4K | 0.01% | 1080 |
|
|
2013
Q2 | $1.12M | Buy |
+3,840
| New | +$1.12M | 0.01% | 1126 |
|