A detailed history of California State Teachers Retirement System transactions in Graham Holdings CO stock. As of the latest transaction made, California State Teachers Retirement System holds 3,118 shares of GHC stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,118
Previous 3,236 3.65%
Holding current value
$2.92 Million
Previous $2.26 Million 13.21%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$688.99 - $821.72 $81,300 - $96,962
-118 Reduced 3.65%
3,118 $2.56 Million
Q2 2024

Aug 14, 2024

SELL
$692.11 - $769.73 $233,241 - $259,399
-337 Reduced 9.43%
3,236 $2.26 Million
Q1 2024

May 15, 2024

SELL
$665.58 - $767.68 $94,512 - $109,010
-142 Reduced 3.82%
3,573 $2.74 Million
Q4 2023

Feb 13, 2024

SELL
$565.82 - $697.12 $140,889 - $173,582
-249 Reduced 6.28%
3,715 $2.59 Million
Q3 2023

Nov 14, 2023

SELL
$557.35 - $606.17 $258,610 - $281,262
-464 Reduced 10.48%
3,964 $2.31 Million
Q2 2023

Aug 21, 2023

SELL
$560.71 - $600.04 $176,062 - $188,412
-314 Reduced 6.62%
4,428 $2.53 Million
Q1 2023

May 09, 2023

SELL
$557.57 - $671.48 $58,544 - $70,505
-105 Reduced 2.17%
4,742 $2.83 Million
Q4 2022

Feb 14, 2023

BUY
$536.41 - $661.45 $3,218 - $3,968
6 Added 0.12%
4,847 $2.93 Million
Q3 2022

Nov 18, 2022

SELL
$525.58 - $612.39 $73,055 - $85,122
-139 Reduced 2.79%
4,841 $2.6 Million
Q2 2022

Aug 15, 2022

SELL
$537.57 - $633.14 $43,005 - $50,651
-80 Reduced 1.58%
4,980 $2.82 Million
Q1 2022

May 16, 2022

SELL
$560.39 - $659.2 $242,088 - $284,774
-432 Reduced 7.87%
5,060 $3.09 Million
Q4 2021

Feb 15, 2022

BUY
$559.65 - $629.83 $44,772 - $50,386
80 Added 1.48%
5,492 $3.46 Million
Q3 2021

Nov 15, 2021

BUY
$580.7 - $669.9 $41,810 - $48,232
72 Added 1.35%
5,412 $3.19 Million
Q2 2021

Aug 16, 2021

SELL
$574.21 - $677.05 $827,436 - $975,629
-1,441 Reduced 21.25%
5,340 $3.39 Million
Q1 2021

May 18, 2021

SELL
$525.91 - $620.0 $9,466 - $11,160
-18 Reduced 0.26%
6,781 $3.81 Million
Q4 2020

Feb 16, 2021

SELL
$380.34 - $533.38 $27,004 - $37,869
-71 Reduced 1.03%
6,799 $3.63 Million
Q3 2020

Nov 17, 2020

SELL
$331.16 - $444.97 $95,705 - $128,596
-289 Reduced 4.04%
6,870 $2.78 Million
Q2 2020

Aug 17, 2020

BUY
$317.54 - $407.57 $53,664 - $68,879
169 Added 2.42%
7,159 $2.45 Million
Q1 2020

May 13, 2020

BUY
$277.62 - $639.27 $137,144 - $315,799
494 Added 7.6%
6,990 $2.39 Million
Q4 2019

Feb 14, 2020

SELL
$619.77 - $665.33 $114,037 - $122,420
-184 Reduced 2.75%
6,496 $4.15 Million
Q3 2019

Nov 15, 2019

BUY
$656.65 - $744.99 $5,909 - $6,704
9 Added 0.13%
6,680 $4.43 Million
Q2 2019

Aug 14, 2019

BUY
$667.45 - $743.43 $88,103 - $98,132
132 Added 2.02%
6,671 $4.6 Million
Q1 2019

May 09, 2019

SELL
$652.84 - $687.54 $157,334 - $165,697
-241 Reduced 3.55%
6,539 $4.47 Million
Q4 2018

Feb 13, 2019

SELL
$553.5 - $674.0 $32,103 - $39,092
-58 Reduced 0.85%
6,780 $4.34 Million
Q3 2018

Nov 14, 2018

BUY
$552.2 - $597.2 $552 - $597
1 Added 0.01%
6,838 $3.96 Million
Q2 2018

Aug 14, 2018

SELL
$579.5 - $624.6 $81,709 - $88,068
-141 Reduced 2.02%
6,837 $4.01 Million
Q1 2018

May 15, 2018

SELL
$560.15 - $605.35 $126,033 - $136,203
-225 Reduced 3.12%
6,978 $4.2 Million
Q4 2017

Feb 14, 2018

SELL
$542.8 - $592.75 $28,225 - $30,823
-52 Reduced 0.72%
7,203 $4.02 Million
Q3 2017

Nov 13, 2017

BUY
$562.8 - $600.1 $4.08 Million - $4.35 Million
7,255
7,255 $4.25 Million

Others Institutions Holding GHC

About Graham Holdings Co


  • Ticker GHC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 3,878,320
  • Market Cap $3.63B
  • Description
  • Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the...
More about GHC
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