New York State Teachers Retirement System Graham Holdings CO Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Graham Holdings CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 4,587 shares of GHC stock, worth $4.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,587

Previous 4,787 4.18%

Holding current value

$4.06 Million

Previous $3.35 Million 12.54%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$688.99 - $821.72 $137,798 - $164,344	-200 Reduced 4.18%	4,587 $3.77 Million
Q2 2024 Jul 24, 2024	SELL	$692.11 - $769.73 $346,055 - $384,865	-500 Reduced 9.46%	4,787 $3.35 Million
Q1 2024 Apr 25, 2024	SELL	$665.58 - $767.68 $66,558 - $76,768	-100 Reduced 1.86%	5,287 $4.06 Million
Q2 2023 Jul 27, 2023	SELL	$560.71 - $600.04 $56,071 - $60,004	-100 Reduced 1.82%	5,387 $3.08 Million
Q4 2022 Jan 27, 2023	SELL	$536.41 - $661.45 $118,010 - $145,519	-220 Reduced 3.85%	5,487 $3.32 Million
Q3 2022 Oct 28, 2022	SELL	$525.58 - $612.39 $105,116 - $122,478	-200 Reduced 3.39%	5,707 $3.07 Million
Q4 2021 Jan 24, 2022	BUY	$559.65 - $629.83 $231,695 - $260,749	414 Added 7.54%	5,907 $3.72 Million
Q3 2021 Oct 25, 2021	SELL	$580.7 - $669.9 $75,491 - $87,087	-130 Reduced 2.31%	5,493 $3.24 Million
Q2 2021 Jul 21, 2021	SELL	$574.21 - $677.05 $401,947 - $473,934	-700 Reduced 11.07%	5,623 $3.56 Million
Q1 2021 Apr 22, 2021	SELL	$525.91 - $620.0 $434,401 - $512,120	-826 Reduced 11.55%	6,323 $3.56 Million
Q4 2020 Jan 25, 2021	SELL	$380.34 - $533.38 $114,101 - $160,014	-300 Reduced 4.03%	7,149 $3.81 Million
Q3 2020 Nov 06, 2020	SELL	$331.16 - $444.97 $66,232 - $88,994	-200 Reduced 2.61%	7,449 $0
Q2 2020 Jul 21, 2020	SELL	$317.54 - $407.57 $31,754 - $40,757	-100 Reduced 1.29%	7,649 $2.62 Million
Q3 2019 Oct 24, 2019	SELL	$656.65 - $744.99 $262,660 - $297,996	-400 Reduced 4.91%	7,749 $5.14 Million
Q2 2019 Jul 18, 2019	SELL	$667.45 - $743.43 $135,492 - $150,916	-203 Reduced 2.43%	8,149 $5.62 Million
Q1 2019 May 07, 2019	BUY	$652.84 - $687.54 $195,852 - $206,262	300 Added 3.73%	8,352 $5.71 Million
Q4 2018 Jan 28, 2019	SELL	$553.5 - $674.0 $110,700 - $134,800	-200 Reduced 2.42%	8,052 $5.16 Million
Q3 2018 Nov 02, 2018	SELL	$552.2 - $597.2 $276,100 - $298,600	-500 Reduced 5.71%	8,252 $4.78 Million
Q2 2018 Aug 01, 2018	SELL	$579.5 - $624.6 $115,900 - $124,920	-200 Reduced 2.23%	8,752 $5.13 Million
Q1 2018 May 01, 2018	BUY	$560.15 - $605.35 $56,015 - $60,535	100 Added 1.13%	8,952 $5.39 Million
Q4 2017 Feb 12, 2018	BUY	$542.8 - $592.75 $217,119 - $237,100	400 Added 4.73%	8,852 $4.94 Million
Q3 2017 Oct 30, 2017	SELL	$562.8 - $600.1 $225,119 - $240,040	-400 Reduced 4.52%	8,452 $4.95 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,852	8,852 $5.31 Million

Others Institutions Holding GHC

# of Institutions

271

Shares Held

2.58M

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 $3.44B
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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New York State Teachers Retirement System Graham Holdings CO Transaction History