A detailed history of New York State Common Retirement Fund transactions in Graham Holdings CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 4,029 shares of GHC stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,029
Previous 4,031 0.05%
Holding current value
$3.21 Million
Previous $3.1 Million 8.95%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$692.11 - $769.73 $1,384 - $1,539
-2 Reduced 0.05%
4,029 $2.82 Million
Q1 2024

May 07, 2024

BUY
$665.58 - $767.68 $1 Million - $1.15 Million
1,504 Added 59.52%
4,031 $3.1 Million
Q4 2023

Feb 01, 2024

SELL
$565.82 - $697.12 $264,237 - $325,555
-467 Reduced 15.6%
2,527 $1.76 Million
Q3 2023

Nov 07, 2023

SELL
$557.35 - $606.17 $890,087 - $968,053
-1,597 Reduced 34.79%
2,994 $1.75 Million
Q2 2023

Aug 07, 2023

SELL
$560.71 - $600.04 $280,355 - $300,020
-500 Reduced 9.82%
4,591 $2.62 Million
Q1 2023

May 02, 2023

SELL
$557.57 - $671.48 $707,556 - $852,108
-1,269 Reduced 19.95%
5,091 $3.03 Million
Q4 2022

Jan 30, 2023

BUY
$536.41 - $661.45 $389,433 - $480,212
726 Added 12.89%
6,360 $3.84 Million
Q3 2022

Nov 08, 2022

BUY
$525.58 - $612.39 $109,320 - $127,377
208 Added 3.83%
5,634 $3.03 Million
Q2 2022

Aug 04, 2022

SELL
$537.57 - $633.14 $764,424 - $900,325
-1,422 Reduced 20.77%
5,426 $3.08 Million
Q1 2022

May 05, 2022

BUY
$560.39 - $659.2 $569,356 - $669,747
1,016 Added 17.42%
6,848 $4.19 Million
Q4 2021

Feb 02, 2022

BUY
$559.65 - $629.83 $172,372 - $193,987
308 Added 5.58%
5,832 $3.67 Million
Q3 2021

Nov 02, 2021

BUY
$580.7 - $669.9 $561,536 - $647,793
967 Added 21.22%
5,524 $3.26 Million
Q2 2021

Aug 02, 2021

SELL
$574.21 - $677.05 $302,608 - $356,805
-527 Reduced 10.37%
4,557 $2.89 Million
Q1 2021

May 11, 2021

SELL
$525.91 - $620.0 $262,955 - $310,000
-500 Reduced 8.95%
5,084 $2.86 Million
Q4 2020

Feb 08, 2021

SELL
$380.34 - $533.38 $190,170 - $266,690
-500 Reduced 8.22%
5,584 $2.98 Million
Q3 2020

Nov 05, 2020

SELL
$331.16 - $444.97 $331,160 - $444,970
-1,000 Reduced 14.12%
6,084 $2.46 Million
Q2 2020

Aug 07, 2020

SELL
$317.54 - $407.57 $317,540 - $407,570
-1,000 Reduced 12.37%
7,084 $2.43 Million
Q1 2020

May 06, 2020

BUY
$277.62 - $639.27 $27,762 - $63,927
100 Added 1.25%
8,084 $2.76 Million
Q3 2019

Nov 07, 2019

SELL
$656.65 - $744.99 $1.07 Million - $1.21 Million
-1,624 Reduced 16.9%
7,984 $5.3 Million
Q2 2019

Aug 09, 2019

BUY
$667.45 - $743.43 $839,652 - $935,234
1,258 Added 15.07%
9,608 $6.63 Million
Q4 2018

Feb 08, 2019

SELL
$553.5 - $674.0 $276,750 - $337,000
-500 Reduced 5.65%
8,350 $5.35 Million
Q3 2018

Nov 07, 2018

BUY
$552.2 - $597.2 $27,610 - $29,860
50 Added 0.57%
8,850 $5.13 Million
Q2 2018

Aug 10, 2018

SELL
$579.5 - $624.6 $579,500 - $624,600
-1,000 Reduced 10.2%
8,800 $5.16 Million
Q2 2017

Aug 11, 2017

BUY
N/A
9,800
9,800 $5.88 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 $3.09B
  • 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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