A detailed history of Retirement Systems Of Alabama transactions in Graham Holdings CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 4,496 shares of GHC stock, worth $3.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,496
Previous 4,484 0.27%
Holding current value
$3.13 Million
Previous $3.12 Million 10.5%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$665.58 - $767.68 $7,986 - $9,212
12 Added 0.27%
4,496 $3.45 Million
Q4 2023

Feb 05, 2024

SELL
$565.82 - $697.12 $66,766 - $82,260
-118 Reduced 2.56%
4,484 $3.12 Million
Q3 2023

Nov 06, 2023

SELL
$557.35 - $606.17 $149,369 - $162,453
-268 Reduced 5.5%
4,602 $2.68 Million
Q2 2023

Jul 31, 2023

SELL
$560.71 - $600.04 $81,302 - $87,005
-145 Reduced 2.89%
4,870 $2.78 Million
Q1 2023

May 01, 2023

SELL
$557.57 - $671.48 $24,533 - $29,545
-44 Reduced 0.87%
5,015 $2.99 Million
Q4 2022

Feb 06, 2023

SELL
$536.41 - $661.45 $9,655 - $11,906
-18 Reduced 0.35%
5,059 $3.06 Million
Q3 2022

Nov 04, 2022

SELL
$525.58 - $612.39 $44,148 - $51,440
-84 Reduced 1.63%
5,077 $2.73 Million
Q2 2022

Aug 03, 2022

SELL
$537.57 - $633.14 $39,242 - $46,219
-73 Reduced 1.39%
5,161 $2.93 Million
Q1 2022

Apr 20, 2022

BUY
$560.39 - $659.2 $5,603 - $6,592
10 Added 0.19%
5,234 $3.2 Million
Q4 2021

Jan 20, 2022

SELL
$559.65 - $629.83 $2,238 - $2,519
-4 Reduced 0.08%
5,224 $3.29 Million
Q3 2021

Nov 03, 2021

SELL
$580.7 - $669.9 $19,163 - $22,106
-33 Reduced 0.63%
5,228 $3.08 Million
Q2 2021

Jul 21, 2021

SELL
$574.21 - $677.05 $5,167 - $6,093
-9 Reduced 0.17%
5,261 $3.34 Million
Q1 2021

Apr 15, 2021

BUY
$525.91 - $620.0 $1,051 - $1,240
2 Added 0.04%
5,270 $2.96 Million
Q4 2020

Jan 26, 2021

SELL
$380.34 - $533.38 $55,909 - $78,406
-147 Reduced 2.71%
5,268 $2.81 Million
Q3 2020

Oct 20, 2020

SELL
$331.16 - $444.97 $53,647 - $72,085
-162 Reduced 2.9%
5,415 $2.19 Million
Q2 2020

Jul 23, 2020

SELL
$317.54 - $407.57 $27,625 - $35,458
-87 Reduced 1.54%
5,577 $1.91 Million
Q4 2019

Jan 28, 2020

BUY
$619.77 - $665.33 $5,577 - $5,987
9 Added 0.16%
5,664 $3.62 Million
Q3 2019

Oct 30, 2019

SELL
$656.65 - $744.99 $1,969 - $2,234
-3 Reduced 0.05%
5,655 $3.75 Million
Q2 2019

Jul 09, 2019

SELL
$667.45 - $743.43 $6,007 - $6,690
-9 Reduced 0.16%
5,658 $3.9 Million
Q1 2019

Apr 15, 2019

BUY
$652.84 - $687.54 $27,419 - $28,876
42 Added 0.75%
5,667 $3.87 Million
Q4 2018

Jan 10, 2019

SELL
$553.5 - $674.0 $21,586 - $26,286
-39 Reduced 0.69%
5,625 $3.6 Million
Q3 2018

Oct 24, 2018

SELL
$552.2 - $597.2 $18,774 - $20,304
-34 Reduced 0.6%
5,664 $3.28 Million
Q2 2018

Jul 17, 2018

SELL
$579.5 - $624.6 $165,737 - $178,635
-286 Reduced 4.78%
5,698 $3.34 Million
Q1 2018

Apr 27, 2018

BUY
$560.15 - $605.35 $560 - $605
1 Added 0.02%
5,984 $3.6 Million
Q4 2017

Feb 08, 2018

BUY
$542.8 - $592.75 $7,056 - $7,705
13 Added 0.22%
5,983 $3.34 Million
Q3 2017

Nov 06, 2017

BUY
$562.8 - $600.1 $3.36 Million - $3.58 Million
5,970
5,970 $3.49 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 $2.7B
  • 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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