TIAA CREF Investment Management’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.59M | Sell |
11,116
-272
| -2% | -$186K | 0.01% | 1193 |
|
|
2018
Q4 | $7.3M | Buy |
11,388
+7,176
| +170% | +$4.6M | 0.01% | 1132 |
|
|
2018
Q3 | $2.44M | Sell |
4,212
-1,778
| -30% | -$1.03M | ﹤0.01% | 2022 |
|
|
2018
Q2 | $3.51M | Sell |
5,990
-161
| -3% | -$94.4K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $3.7M | Sell |
6,151
-1,078
| -15% | -$649K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $4.04M | Sell |
7,229
-548
| -7% | -$306K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $4.55M | Buy |
7,777
+713
| +10% | +$417K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $4.24M | Buy |
7,064
+216
| +3% | +$130K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $4.11M | Sell |
6,848
-302
| -4% | -$181K | ﹤0.01% | 1717 |
|
|
2016
Q4 | $3.66M | Sell |
7,150
-547
| -7% | -$280K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $3.71K | Buy |
7,697
+2,435
| +46% | +$1.17K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $2.58M | Buy |
5,262
+1,024
| +24% | +$501K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $2.03M | Buy |
4,238
+385
| +10% | +$185K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $1.87M | Sell |
3,853
-4
| -0.1% | -$1.94K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $2.23M | Sell |
3,857
-3,221
| -46% | -$1.86M | ﹤0.01% | 2069 |
|
|
2015
Q2 | $4.6M | Buy |
7,078
+304
| +4% | +$197K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $4.3M | Sell |
6,774
-213
| -3% | -$135K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $3.65M | Sell |
6,987
-432
| -6% | -$225K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $3.14M | Sell |
7,419
-8,765
| -54% | -$3.7M | ﹤0.01% | 1926 |
|
|
2014
Q2 | $7.02M | Sell |
16,184
-13,901
| -46% | -$6.03M | ﹤0.01% | 1432 |
|
|
2014
Q1 | $12.8M | Sell |
30,085
-2,439
| -7% | -$1.04M | 0.01% | 990 |
|
|
2013
Q4 | $13M | Buy |
32,524
+4,675
| +17% | +$1.87M | 0.01% | 1000 |
|
|
2013
Q3 | $10.3M | Buy |
27,849
+6,276
| +29% | +$2.32M | 0.01% | 1071 |
|
|
2013
Q2 | $6.31M | Buy |
+21,573
| New | +$6.31M | 0.01% | 1351 |
|