Strs Ohio Graham Holdings CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Graham Holdings CO stock. As of the latest transaction made, Strs Ohio holds 1,300 shares of GHC stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,300 -0.0%

Holding current value

$1.22 Million

Previous $909,000 17.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$665.58 - $767.68 $199,674 - $230,303	300 Added 30.0%	1,300 $997,000
Q4 2023 Jan 30, 2024	SELL	$565.82 - $697.12 $396,074 - $487,984	-700 Reduced 41.18%	1,000 $696,000
Q2 2023 Jul 31, 2023	BUY	$560.71 - $600.04 $56,071 - $60,004	100 Added 6.25%	1,700 $971,000
Q1 2023 Aug 02, 2023	SELL	$557.57 - $671.48 $55,757 - $67,148	-100 Reduced 5.88%	1,600 $953,000
Q4 2022 Jan 26, 2023	SELL	$536.41 - $661.45 $160,923 - $198,435	-300 Reduced 15.79%	1,600 $966,000
Q2 2022 Jul 25, 2022	SELL	$537.57 - $633.14 $53,757 - $63,314	-100 Reduced 5.0%	1,900 $1.08 Million
Q1 2022 Apr 21, 2022	SELL	$560.39 - $659.2 $56,039 - $65,920	-100 Reduced 4.76%	2,000 $1.22 Million
Q2 2021 Jul 26, 2021	SELL	$574.21 - $677.05 $944,001 - $1.11 Million	-1,644 Reduced 43.91%	2,100 $1.33 Million
Q1 2021 Apr 23, 2021	BUY	$525.91 - $620.0 $279,258 - $329,220	531 Added 16.53%	3,744 $2.11 Million
Q4 2020 Jan 25, 2021	BUY	$380.34 - $533.38 $1.22 Million - $1.71 Million	3,213 New	3,213 $1.71 Million
Q1 2020 Apr 23, 2020	SELL	$277.62 - $639.27 $551,908 - $1.27 Million	-1,988 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$619.77 - $665.33 $594,979 - $638,716	960 Added 93.39%	1,988 $1.27 Million
Q3 2019 Oct 21, 2019	SELL	$656.65 - $744.99 $164,162 - $186,247	-250 Reduced 19.56%	1,028 $682,000
Q2 2019 Jul 25, 2019	BUY	$667.45 - $743.43 $52,061 - $57,987	78 Added 6.5%	1,278 $881,000
Q1 2019 Apr 19, 2019	BUY	$652.84 - $687.54 $59,408 - $62,566	91 Added 8.21%	1,200 $819,000
Q4 2018 Jan 23, 2019	SELL	$553.5 - $674.0 $4.75 Million - $5.78 Million	-8,583 Reduced 88.56%	1,109 $710,000
Q3 2018 Oct 19, 2018	BUY	$552.2 - $597.2 $675,892 - $730,972	1,224 Added 14.45%	9,692 $5.61 Million
Q2 2018 Aug 06, 2018	BUY	$579.5 - $624.6 $560,956 - $604,612	968 Added 12.91%	8,468 $4.96 Million
Q1 2018 Apr 20, 2018	BUY	$560.15 - $605.35 $4.2 Million - $4.54 Million	7,500 New	7,500 $4.52 Million

Others Institutions Holding GHC

# of Institutions

271

Shares Held

2.59M

Call Options Held

Put Options Held

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About Graham Holdings Co

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.63B
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...

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