State Board Of Administration Of Florida Retirement System Graham Holdings CO Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$665.58 - $767.68 $672,235 - $775,356	-1,010 Reduced 54.36%	848 $650,000
Q3 2023 Nov 08, 2023	SELL	$557.35 - $606.17 $16,720 - $18,185	-30 Reduced 1.59%	1,858 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$560.71 - $600.04 $583,138 - $624,041	1,040 Added 122.64%	1,888 $1.08 Million
Q1 2023 May 11, 2023	BUY	$557.57 - $671.48 $472,819 - $569,415	848 New	848 $505,000
Q2 2022 Aug 05, 2022	BUY	$537.57 - $633.14 $462,310 - $544,500	860 New	860 $487,000
Q2 2021 Aug 10, 2021	SELL	$574.21 - $677.05 $1.09 Million - $1.28 Million	-1,891 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$525.91 - $620.0 $315,546 - $372,000	-600 Reduced 24.09%	1,891 $1.06 Million
Q4 2020 Feb 08, 2021	SELL	$380.34 - $533.38 $257,870 - $361,631	-678 Reduced 21.39%	2,491 $1.33 Million
Q3 2020 Nov 09, 2020	BUY	$331.16 - $444.97 $36,427 - $48,946	110 Added 3.6%	3,169 $1.28 Million
Q2 2020 Aug 07, 2020	BUY	$317.54 - $407.57 $38,104 - $48,908	120 Added 4.08%	3,059 $1.05 Million
Q2 2019 Aug 05, 2019	BUY	$667.45 - $743.43 $80,761 - $89,955	121 Added 4.29%	2,939 $2.03 Million
Q4 2018 Feb 01, 2019	BUY	$553.5 - $674.0 $11,623 - $14,154	21 Added 0.75%	2,818 $1.81 Million
Q3 2018 Oct 31, 2018	SELL	$552.2 - $597.2 $444,521 - $480,746	-805 Reduced 22.35%	2,797 $1.62 Million
Q2 2018 Aug 06, 2018	BUY	$579.5 - $624.6 $318,725 - $343,530	550 Added 18.02%	3,602 $2.11 Million
Q1 2018 May 04, 2018	SELL	$560.15 - $605.35 $136,116 - $147,100	-243 Reduced 7.37%	3,052 $1.84 Million
Q4 2017 Feb 01, 2018	SELL	$542.8 - $592.75 $760,462 - $830,442	-1,401 Reduced 29.83%	3,295 $1.84 Million
Q3 2017 Oct 31, 2017	BUY	$562.8 - $600.1 $2.64 Million - $2.82 Million	4,696	4,696 $2.75 Million

Others Institutions Holding GHC

# of Institutions

272

Shares Held

2.59M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

433K
Shares

$410 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

356K
Shares

$337 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

284K
Shares

$269 Million
0.06% of portfolio
Madison Avenue Partners, LP New York, NY

235K
Shares

$223 Million
23.8% of portfolio
Wallace Capital Management Inc. Dallas, TX

168K
Shares

$159 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 $3.67B
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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