A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Graham Holdings CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 1,266 shares of GHC stock, worth $967,857. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,266
Previous 1,266 -0.0%
Holding current value
$967,857
Previous $882,000 10.09%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 13, 2023

BUY
$557.35 - $606.17 $348,901 - $379,462
626 Added 97.81%
1,266 $738,000
Q2 2023

Aug 21, 2023

BUY
$560.71 - $600.04 $35,324 - $37,802
63 Added 10.92%
640 $366,000
Q4 2022

Feb 22, 2023

SELL
$536.41 - $661.45 $107,282 - $132,290
-200 Reduced 25.74%
577 $349,000
Q3 2022

Nov 22, 2022

BUY
$525.58 - $612.39 $38,367 - $44,704
73 Added 10.37%
777 $418,000
Q4 2020

Mar 08, 2021

BUY
$380.34 - $533.38 $76,068 - $106,676
200 Added 39.68%
704 $375,000
Q3 2020

Dec 02, 2020

SELL
$331.16 - $444.97 $33,116 - $44,497
-100 Reduced 16.56%
504 $204,000
Q2 2020

Sep 04, 2020

SELL
$317.54 - $407.57 $31,754 - $40,757
-100 Reduced 14.2%
604 $207,000
Q1 2020

Jul 16, 2020

SELL
$277.62 - $639.27 $27,762 - $63,927
-100 Reduced 12.44%
704 $240,000
Q2 2019

Oct 03, 2019

SELL
$667.45 - $743.43 $66,745 - $74,343
-100 Reduced 11.06%
804 $555,000
Q2 2018

Aug 13, 2018

BUY
$579.5 - $624.6 $191,235 - $206,118
330 Added 57.49%
904 $530,000
Q1 2018

May 11, 2018

SELL
$560.15 - $605.35 $31,368 - $33,899
-56 Reduced 8.89%
574 $346,000
Q4 2017

Feb 14, 2018

BUY
$542.8 - $592.75 $341,964 - $373,432
630
630 $352,000

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
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