A detailed history of State Board Of Administration Of Florida Retirement System transactions in Graham Holdings CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 848 shares of GHC stock, worth $591,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares
848
Previous 1,858 54.36%
Holding current value
$591,742
Previous $1.29 Million 49.77%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Graham Holdings Co


  • Ticker GHC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 3,878,320
  • Market Cap $2.71B
  • 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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