CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 246 filers reported holding GRAHAM HLDGS CO in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q2 2024$2,263,744
-17.5%
3,236
-9.4%
0.00%0.0%
Q1 2024$2,742,921
+6.0%
3,573
-3.8%
0.00%
-25.0%
Q4 2023$2,587,572
+12.0%
3,715
-6.3%
0.00%0.0%
Q3 2023$2,311,012
-8.7%
3,964
-10.5%
0.00%0.0%
Q2 2023$2,530,513
-10.4%
4,428
-6.6%
0.00%0.0%
Q1 2023$2,825,473
-3.5%
4,742
-2.2%
0.00%
-20.0%
Q4 2022$2,928,606
+12.5%
4,847
+0.1%
0.01%
+25.0%
Q3 2022$2,604,000
-7.8%
4,841
-2.8%
0.00%0.0%
Q2 2022$2,823,000
-8.8%
4,980
-1.6%
0.00%0.0%
Q1 2022$3,094,000
-10.6%
5,060
-7.9%
0.00%0.0%
Q4 2021$3,459,000
+8.5%
5,492
+1.5%
0.00%0.0%
Q3 2021$3,189,000
-5.8%
5,412
+1.3%
0.00%0.0%
Q2 2021$3,385,000
-11.2%
5,340
-21.3%
0.00%
-20.0%
Q1 2021$3,814,000
+5.2%
6,781
-0.3%
0.01%0.0%
Q4 2020$3,626,000
+30.6%
6,799
-1.0%
0.01%
+25.0%
Q3 2020$2,776,000
+13.2%
6,870
-4.0%
0.00%0.0%
Q2 2020$2,453,000
+2.9%
7,159
+2.4%
0.00%
-20.0%
Q1 2020$2,385,000
-42.5%
6,990
+7.6%
0.01%
-28.6%
Q4 2019$4,151,000
-6.3%
6,496
-2.8%
0.01%
-22.2%
Q3 2019$4,432,000
-3.7%
6,680
+0.1%
0.01%0.0%
Q2 2019$4,603,000
+3.0%
6,671
+2.0%
0.01%0.0%
Q1 2019$4,467,000
+2.9%
6,539
-3.6%
0.01%
-10.0%
Q4 2018$4,343,000
+9.6%
6,780
-0.8%
0.01%
+25.0%
Q3 2018$3,961,000
-1.1%
6,838
+0.0%
0.01%0.0%
Q2 2018$4,007,000
-4.7%
6,837
-2.0%
0.01%
-11.1%
Q1 2018$4,203,000
+4.5%
6,978
-3.1%
0.01%
+12.5%
Q4 2017$4,022,000
-5.3%
7,203
-0.7%
0.01%
-11.1%
Q3 2017$4,245,000
-11.9%
7,255
-9.7%
0.01%
-10.0%
Q2 2017$4,820,000
-9.8%
8,038
-9.9%
0.01%
-9.1%
Q1 2017$5,346,000
+12.1%
8,917
-4.3%
0.01%
+10.0%
Q4 2016$4,770,000
+4.1%
9,317
-2.1%
0.01%
+11.1%
Q3 2016$4,581,000
-1.7%
9,5170.0%0.01%
-10.0%
Q2 2016$4,659,000
+27.3%
9,517
+24.8%
0.01%
+25.0%
Q1 2016$3,660,000
+12.7%
7,626
+13.9%
0.01%0.0%
Q4 2015$3,247,000
-14.3%
6,696
+1.9%
0.01%
-20.0%
Q3 2015$3,791,000
-44.6%
6,570
+3.2%
0.01%
-41.2%
Q2 2015$6,845,000
-0.9%
6,367
-3.3%
0.02%
+6.2%
Q1 2015$6,909,000
+19.7%
6,582
-1.5%
0.02%
+14.3%
Q4 2014$5,770,000
+24.0%
6,680
+0.4%
0.01%
+16.7%
Q3 2014$4,654,000
-20.0%
6,652
-17.9%
0.01%
-20.0%
Q2 2014$5,819,000
+4.6%
8,103
+2.5%
0.02%0.0%
Q1 2014$5,562,000
+6.1%
7,9030.0%0.02%
+7.1%
Q4 2013$5,242,0007,9030.01%
Other shareholders
GRAHAM HLDGS CO shareholders Q3 2018
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 88,829$51,255,0009.39%
SEVEN LOCKS CAPITAL MANAGEMENT LP 22,759$13,132,0004.25%
Southeastern Asset Management 697,292$402,337,0003.40%
LG Capital Management, LP 11,350$6,549,0003.03%
Quinn Opportunity Partners LLC 6,500$3,751,0001.74%
GIOVINE CAPITAL GROUP LLC 2,840$1,639,0001.26%
GREYSTONE INVESTMENT MANAGEMENT LLC 4,437$2,560,0001.06%
CABOT WEALTH MANAGEMENT INC 6,520$3,762,0001.04%
Lafayette Investments 3,185$1,838,0000.80%
GW CAPITAL INC 18,210$10,507,0000.68%
View complete list of GRAHAM HLDGS CO shareholders