Virginia Retirement System’s Graham Holdings Company GHC Stock Holding History

Virginia Retirement System’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
2016 Q1	$528K	Buy	+1,100	New	+$524K	0.01%	713

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Virginia Retirement System's GHC Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Graham Holdings Company (GHC) in Q1 2016: 1,100 shares worth $528K. The stake represents 0.01% of the portfolio and ranks #713 among its holdings.

216 funds tracked by Wall St. Rank hold GHC as of Q1 2016.

Virginia Retirement System held 1,100 shares of Graham Holdings Company worth $528K as of Q1 2016.
Graham Holdings Company was a new Virginia Retirement System position in Q1 2016.
Graham Holdings Company made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #713 holding.
216 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.