Utah Retirement Systems’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-817
| Closed | -$564K | – | 969 |
|
|
2019
Q2 | $564K | Buy |
817
+12
| +1% | +$8.28K | 0.01% | 893 |
|
|
2019
Q1 | $550K | Sell |
805
-34
| -4% | -$23.2K | 0.01% | 896 |
|
|
2018
Q4 | $537K | Hold |
839
| – | – | 0.01% | 858 |
|
|
2018
Q3 | $486K | Hold |
839
| – | – | 0.01% | 932 |
|
|
2018
Q2 | $492K | Hold |
839
| – | – | 0.01% | 937 |
|
|
2018
Q1 | $505K | Hold |
839
| – | – | 0.01% | 885 |
|
|
2017
Q4 | $469K | Hold |
839
| – | – | 0.01% | 919 |
|
|
2017
Q3 | $491K | Hold |
839
| – | – | 0.01% | 907 |
|
|
2017
Q2 | $503K | Hold |
839
| – | – | 0.01% | 903 |
|
|
2017
Q1 | $503K | Hold |
839
| – | – | 0.01% | 863 |
|
|
2016
Q4 | $429K | Hold |
839
| – | – | 0.01% | 910 |
|
|
2016
Q3 | $404K | Hold |
839
| – | – | 0.01% | 922 |
|
|
2016
Q2 | $411K | Buy |
839
+100
| +14% | +$49K | 0.01% | 918 |
|
|
2016
Q1 | $355K | Hold |
739
| – | – | 0.01% | 915 |
|
|
2015
Q4 | $358K | Buy |
739
+100
| +16% | +$48.4K | 0.01% | 927 |
|
|
2015
Q3 | $369K | Sell |
639
-584
| -48% | -$337K | 0.01% | 932 |
|
|
2015
Q2 | $794K | Hold |
1,223
| – | – | 0.02% | 750 |
|
|
2015
Q1 | $776K | Buy |
1,223
+331
| +37% | +$210K | 0.02% | 740 |
|
|
2014
Q4 | $465K | Hold |
892
| – | – | 0.01% | 903 |
|
|
2014
Q3 | $377K | Sell |
892
-497
| -36% | -$210K | 0.01% | 959 |
|
|
2014
Q2 | $603K | Hold |
1,389
| – | – | 0.02% | 841 |
|
|
2014
Q1 | $591K | Buy |
1,389
+166
| +14% | +$70.6K | 0.02% | 825 |
|
|
2013
Q4 | $490K | Hold |
1,223
| – | – | 0.01% | 865 |
|
|
2013
Q3 | $452K | Sell |
1,223
-166
| -12% | -$61.4K | 0.01% | 873 |
|
|
2013
Q2 | $406K | Buy |
+1,389
| New | +$406K | 0.01% | 883 |
|