A detailed history of Oregon Public Employees Retirement Fund transactions in Graham Holdings CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 722 shares of GHC stock, worth $575,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares
722
Previous 906 20.31%
Holding current value
$575,159
Previous $695,000 27.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 01, 2024

SELL
$692.11 - $769.73 $127,348 - $141,630
-184 Reduced 20.31%
722 $505,000
Q1 2024

May 02, 2024

SELL
$665.58 - $767.68 $70,551 - $81,374
-106 Reduced 10.47%
906 $695,000
Q4 2023

Feb 12, 2024

SELL
$565.82 - $697.12 $10,184 - $12,548
-18 Reduced 1.75%
1,012 $704,000
Q3 2023

Oct 26, 2023

SELL
$557.35 - $606.17 $55,735 - $60,616
-100 Reduced 8.85%
1,030 $600,000
Q1 2023

May 04, 2023

SELL
$557.57 - $671.48 $2,230 - $2,685
-4 Reduced 0.35%
1,130 $673,000
Q4 2022

Jan 26, 2023

SELL
$536.41 - $661.45 $6,436 - $7,937
-12 Reduced 1.05%
1,134 $0
Q3 2022

Nov 01, 2022

SELL
$525.58 - $612.39 $38,367 - $44,704
-73 Reduced 5.99%
1,146 $617,000
Q2 2022

Jul 25, 2022

SELL
$537.57 - $633.14 $44,618 - $52,550
-83 Reduced 6.37%
1,219 $691,000
Q1 2022

Apr 21, 2022

SELL
$560.39 - $659.2 $33,063 - $38,892
-59 Reduced 4.34%
1,302 $796,000
Q3 2021

Oct 19, 2021

SELL
$580.7 - $669.9 $10,452 - $12,058
-18 Reduced 1.31%
1,361 $802,000
Q2 2021

Jul 23, 2021

SELL
$574.21 - $677.05 $10,909 - $12,863
-19 Reduced 1.36%
1,379 $874,000
Q4 2020

Feb 09, 2021

SELL
$380.34 - $533.38 $72,264 - $101,342
-190 Reduced 11.96%
1,398 $746,000
Q3 2020

Nov 03, 2020

SELL
$331.16 - $444.97 $25,830 - $34,707
-78 Reduced 4.68%
1,588 $641,000
Q1 2020

Apr 20, 2020

SELL
$277.62 - $639.27 $3,331 - $7,671
-12 Reduced 0.72%
1,666 $568,000
Q4 2019

Feb 05, 2020

SELL
$619.77 - $665.33 $71,893 - $77,178
-116 Reduced 6.47%
1,678 $1.07 Million
Q3 2019

Nov 07, 2019

BUY
$656.65 - $744.99 $22,326 - $25,329
34 Added 1.93%
1,794 $1.19 Million
Q2 2019

Jul 16, 2019

BUY
$667.45 - $743.43 $16,686 - $18,585
25 Added 1.44%
1,760 $1.21 Million
Q4 2018

Feb 07, 2019

SELL
$553.5 - $674.0 $614 Million - $748 Million
-1,109,671 Reduced 99.84%
1,735 $1.11 Million
Q4 2018

Feb 05, 2019

BUY
$553.5 - $674.0 $614 Million - $748 Million
1,109,589 Added 61067.09%
1,111,406 $2,000
Q3 2018

Oct 30, 2018

BUY
$552.2 - $597.2 $12,148 - $13,138
22 Added 1.23%
1,817 $1.05 Million
Q2 2018

Aug 13, 2018

BUY
$579.5 - $624.6 $28,975 - $31,230
50 Added 2.87%
1,795 $1.05 Million
Q1 2018

Apr 12, 2018

BUY
$560.15 - $605.35 $6,161 - $6,658
11 Added 0.63%
1,745 $1.05 Million
Q4 2017

Jan 11, 2018

BUY
$542.8 - $592.75 $10,313 - $11,262
19 Added 1.11%
1,734 $0
Q3 2017

Nov 02, 2017

BUY
$562.8 - $600.1 $965,201 - $1.03 Million
1,715
1,715 $1 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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.