A detailed history of Teacher Retirement System Of Texas transactions in Graham Holdings CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 2,141 shares of GHC stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,141
Previous 2,133 0.38%
Holding current value
$1.64 Million
Previous $1.49 Million 10.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 06, 2024

BUY
$665.58 - $767.68 $5,324 - $6,141
8 Added 0.38%
2,141 $1.64 Million
Q4 2023

Feb 07, 2024

SELL
$565.82 - $697.12 $73,556 - $90,625
-130 Reduced 5.74%
2,133 $1.49 Million
Q3 2023

Oct 31, 2023

BUY
$557.35 - $606.17 $158,287 - $172,152
284 Added 14.35%
2,263 $1.32 Million
Q2 2023

Jul 19, 2023

SELL
$560.71 - $600.04 $3,924 - $4,200
-7 Reduced 0.35%
1,979 $1.13 Million
Q1 2023

May 12, 2023

SELL
$557.57 - $671.48 $21,745 - $26,187
-39 Reduced 1.93%
1,986 $1.18 Million
Q4 2022

Feb 10, 2023

SELL
$536.41 - $661.45 $194,716 - $240,106
-363 Reduced 15.2%
2,025 $1.22 Million
Q3 2022

Nov 03, 2022

BUY
$525.58 - $612.39 $902,420 - $1.05 Million
1,717 Added 255.89%
2,388 $1.29 Million
Q2 2022

Aug 09, 2022

SELL
$537.57 - $633.14 $85,473 - $100,669
-159 Reduced 19.16%
671 $380,000
Q1 2022

May 09, 2022

BUY
$560.39 - $659.2 $25,217 - $29,664
45 Added 5.73%
830 $508,000
Q4 2021

Feb 10, 2022

BUY
$559.65 - $629.83 $74,993 - $84,397
134 Added 20.58%
785 $494,000
Q3 2021

Nov 09, 2021

BUY
$580.7 - $669.9 $55,747 - $64,310
96 Added 17.3%
651 $384,000
Q2 2021

Aug 05, 2021

BUY
$574.21 - $677.05 $44,788 - $52,809
78 Added 16.35%
555 $352,000
Q1 2021

May 11, 2021

BUY
$525.91 - $620.0 $44,176 - $52,080
84 Added 21.37%
477 $268,000
Q4 2020

Feb 11, 2021

BUY
$380.34 - $533.38 $149,473 - $209,618
393 New
393 $210,000
Q4 2018

Mar 04, 2019

SELL
$553.5 - $674.0 $287,266 - $349,806
-519 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$552.2 - $597.2 $221,984 - $240,074
-402 Reduced 43.65%
519 $301,000
Q2 2018

Aug 06, 2018

SELL
$579.5 - $624.6 $52,155 - $56,214
-90 Reduced 8.9%
921 $540,000
Q1 2018

May 08, 2018

SELL
$560.15 - $605.35 $326,007 - $352,313
-582 Reduced 36.53%
1,011 $609,000
Q4 2017

Feb 06, 2018

BUY
$542.8 - $592.75 $657,330 - $717,820
1,211 Added 317.02%
1,593 $889,000
Q3 2017

Nov 06, 2017

BUY
$562.8 - $600.1 $214,989 - $229,238
382
382 $224,000

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 $2.96B
  • 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
Track This Portfolio

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.