URS
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Utah Retirement Systems’s Graham Holdings Company GHC Stock Holding History

Utah Retirement Systems’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
2019
Q3 		– Sell
-817
Closed -$564K – 969
2019
Q2 		$564K Buy
817
+12
+1% +$8.38K 0.01% 893
2019
Q1 		$550K Sell
805
-34
-4% -$22.8K 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% +$48.7K 0.01% 918
2016
Q1 		$355K Hold
739
– – 0.01% 915
2015
Q4 		$358K Buy
739
+100
+16% +$54.4K 0.01% 927
2015
Q3 		$369K Sell
639
-584
-48% -$386K 0.01% 932
2015
Q2 		$794K Hold
1,223
– – 0.02% 750
2015
Q1 		$776K Buy
1,223
+331
+37% +$195K 0.02% 740
2014
Q4 		$465K Hold
892
– – 0.01% 903
2014
Q3 		$377K Sell
892
-497
-36% -$214K 0.01% 959
2014
Q2 		$603K Hold
1,389
– – 0.02% 841
2014
Q1 		$591K Buy
1,389
+166
+14% +$67.7K 0.02% 825
2013
Q4 		$490K Hold
1,223
– – 0.01% 865
2013
Q3 		$452K Sell
1,223
-166
-12% -$55.9K 0.01% 873
2013
Q2 		$406K Buy
+1,389
New +$385K 0.01% 883

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Utah Retirement Systems's GHC Position: Q3 2019 in Review

Utah Retirement Systems sold out of Graham Holdings Company (GHC) in Q3 2019, closing a stake of 817 shares — an estimated $564K sold.

Utah Retirement Systems first reported a position in GHC in Q2 2013 and held it in 25 quarters. The position peaked at $794K in Q2 2015. 252 funds tracked by Wall St. Rank hold GHC as of Q3 2019.

  • Utah Retirement Systems reported no remaining Graham Holdings Company position as of Q3 2019 after selling out during the quarter.
  • Utah Retirement Systems sold 817 Graham Holdings Company shares in Q3 2019, an estimated $564K.
  • Utah Retirement Systems first reported a position in Graham Holdings Company in Q2 2013 and held it in 25 quarters.
  • Utah Retirement Systems's Graham Holdings Company position peaked at $794K in Q2 2015.
  • 252 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2019.

Based on Utah Retirement Systems's 13F filing for Q3 2019, filed 14 Nov 2019.