Municipal Employees' Retirement System Of Michigan Graham Holdings CO Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$317.54 - $407.57 $257,207 - $330,131	-810 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$619.77 - $665.33 $6,197 - $6,653	10 Added 1.25%	810 $518,000
Q2 2019 Jul 31, 2019	BUY	$667.45 - $743.43 $6,674 - $7,434	10 Added 1.27%	800 $552,000
Q1 2019 May 15, 2019	SELL	$652.84 - $687.54 $169,738 - $178,760	-260 Reduced 24.76%	790 $540,000
Q4 2018 Feb 14, 2019	BUY	$553.5 - $674.0 $11,070 - $13,480	20 Added 1.94%	1,050 $673,000
Q2 2018 Jul 19, 2018	SELL	$579.5 - $624.6 $214,415 - $231,102	-370 Reduced 26.43%	1,030 $604,000
Q3 2017 Nov 06, 2017	BUY	$562.8 - $600.1 $787,919 - $840,140	1,400	1,400 $819,000

Others Institutions Holding GHC

# of Institutions

271

Shares Held

2.58M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

433K
Shares

$380 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

356K
Shares

$313 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

284K
Shares

$250 Million
0.06% of portfolio
Madison Avenue Partners, LP New York, NY

235K
Shares

$207 Million
23.8% of portfolio
Wallace Capital Management Inc. Dallas, TX

168K
Shares

$147 Million
20.09% of portfolio

View Full List

About Graham Holdings Co

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.4B
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...

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