Public Employees Retirement Association Of Colorado Graham Holdings CO Transaction History

Public Employees Retirement Association Of Colorado

$23.9 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$557.57 - $671.48 $132,144 - $159,140	-237 Reduced 53.26%	208 $124,000
Q1 2019 Apr 30, 2019	SELL	$652.84 - $687.54 $99,884 - $105,193	-153 Reduced 25.59%	445 $304,000
Q4 2018 Feb 08, 2019	SELL	$553.5 - $674.0 $1,107 - $1,348	-2 Reduced 0.33%	598 $383,000
Q3 2018 Oct 29, 2018	SELL	$552.2 - $597.2 $552 - $597	-1 Reduced 0.17%	600 $348,000
Q2 2018 Aug 02, 2018	SELL	$579.5 - $624.6 $3,477 - $3,747	-6 Reduced 0.99%	601 $352,000
Q4 2017 Feb 02, 2018	BUY	$542.8 - $592.75 $13,569 - $14,818	25 Added 4.3%	607 $339,000
Q3 2017 Oct 30, 2017	BUY	$562.8 - $600.1 $327,549 - $349,258	582	582 $341,000

Others Institutions Holding GHC

# of Institutions

265

Shares Held

2.67M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

433K
Shares

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

342K
Shares

$277 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

290K
Shares

$234 Million
0.05% of portfolio
Madison Avenue Partners, LP New York, NY

233K
Shares

$189 Million
27.62% of portfolio
Wallace Capital Management Inc. Dallas, TX

169K
Shares

$136 Million
18.29% 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 $3.14B
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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