Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Graham Holdings Company GHC Stock Holding History

Treasurer of the State of North Carolina’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
2021
Q2 		– Sell
-1,430
Closed -$804K – 1051
2021
Q1 		$804K Sell
1,430
-5
-0.3% -$2.9K 0.01% 981
2020
Q4 		$765K Sell
1,435
-32
-2% -$14.2K 0.01% 970
2020
Q3 		$593K Sell
1,467
-47
-3% -$18.8K ﹤0.01% 970
2020
Q2 		$519K Sell
1,514
-215
-12% -$75.6K ﹤0.01% 984
2020
Q1 		$590K Buy
1,729
+717
+71% +$364K 0.01% 915
2019
Q4 		$647K Buy
1,012
+9
+0.9% +$5.75K 0.01% 924
2019
Q3 		$665K Sell
1,003
-1,064
-51% -$754K 0.01% 902
2019
Q2 		$1.43M Buy
2,067
+27
+1% +$18.9K 0.01% 897
2019
Q1 		$1.39M Sell
2,040
-9
-0.4% -$6.03K 0.01% 866
2018
Q4 		$1.31M Buy
2,049
+41
+2% +$25.3K 0.01% 848
2018
Q3 		$1.16M Buy
2,008
+696
+53% +$395K 0.01% 934
2018
Q2 		$769K Buy
1,312
+483
+58% +$290K 0.01% 927
2018
Q1 		$499K Buy
+829
New +$487K 0.01% 841

Other funds holding GHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's GHC Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Graham Holdings Company (GHC) in Q2 2021, closing a stake of 1,430 shares — an estimated $804K sold.

Treasurer of the State of North Carolina first reported a position in GHC in Q1 2018 and held it in 13 quarters. The position peaked at $1.43M in Q2 2019. 267 funds tracked by Wall St. Rank hold GHC as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Graham Holdings Company position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 1,430 Graham Holdings Company shares in Q2 2021, an estimated $804K.
  • Treasurer of the State of North Carolina first reported a position in Graham Holdings Company in Q1 2018 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Graham Holdings Company position peaked at $1.43M in Q2 2019.
  • 267 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.