TEACHER RETIREMENT SYSTEM OF TEXAS - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 245 filers reported holding GRAHAM HLDGS CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q3 2023$1,319
+16.6%
2,263
+14.4%
0.01%
+12.5%
Q2 2023$1,131
-4.4%
1,979
-0.4%
0.01%0.0%
Q1 2023$1,183
-3.3%
1,986
-1.9%
0.01%
-11.1%
Q4 2022$1,224
-99.9%
2,025
-15.2%
0.01%0.0%
Q3 2022$1,285,000
+238.2%
2,388
+255.9%
0.01%
+200.0%
Q2 2022$380,000
-25.2%
671
-19.2%
0.00%0.0%
Q1 2022$508,000
+2.8%
830
+5.7%
0.00%
+50.0%
Q4 2021$494,000
+28.6%
785
+20.6%
0.00%0.0%
Q3 2021$384,000
+9.1%
651
+17.3%
0.00%0.0%
Q2 2021$352,000
+31.3%
555
+16.4%
0.00%
+100.0%
Q1 2021$268,000
+27.6%
477
+21.4%
0.00%0.0%
Q4 2020$210,000
-30.2%
393
-24.3%
0.00%
-50.0%
Q3 2018$301,000
-44.3%
519
-43.6%
0.00%
-33.3%
Q2 2018$540,000
-11.3%
921
-8.9%
0.00%
-25.0%
Q1 2018$609,000
-31.5%
1,011
-36.5%
0.00%
-33.3%
Q4 2017$889,000
+296.9%
1,593
+317.0%
0.01%
+500.0%
Q3 2017$224,000
+0.9%
382
+3.2%
0.00%
-50.0%
Q2 2017$222,000
+7.2%
370
+7.2%
0.00%
+100.0%
Q1 2017$207,000
-8.8%
345
-26.9%
0.00%
-50.0%
Q3 2016$227,000
-27.2%
472
-26.0%
0.00%0.0%
Q2 2016$312,000
+16.0%
638
+13.7%
0.00%0.0%
Q1 2016$269,000
+31.2%
561
+32.6%
0.00%
+100.0%
Q4 2015$205,000
-37.3%
423
-25.3%
0.00%
-66.7%
Q3 2015$327,000
+72.1%
566
+219.8%
0.00%
+200.0%
Q2 2015$190,000
+31.0%
177
+28.3%
0.00%0.0%
Q1 2015$145,000
+18.9%
138
-2.1%
0.00%0.0%
Q4 2014$122,000
+3.4%
141
-16.1%
0.00%0.0%
Q3 2014$118,000
-60.9%
168
-60.0%
0.00%
-50.0%
Q2 2014$302,000
+147.5%
420
+141.4%
0.00%
+100.0%
Q1 2014$122,000
-82.0%
174
-82.9%
0.00%
-83.3%
Q4 2013$677,0001,0200.01%
Other shareholders
GRAHAM HLDGS CO shareholders Q3 2023
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 118,925$78,901,00010.34%
Southeastern Asset Management 465,684$308,958,0005.39%
ADVISORY RESEARCH INC 40,872$27,117,0001.31%
GARGOYLE INVESTMENT ADVISOR L.L.C. 1,207$801,0001.01%
FIDUCIARY MANAGEMENT INC /WI/ 196,848$130,599,0000.85%
SEIZERT CAPITAL PARTNERS, LLC 22,368$14,840,0000.75%
Mercer Capital Advisers, Inc. 1,631$1,082,0000.69%
CLARK ESTATES INC/NY 5,900$3,914,0000.64%
Lafayette Investments 2,545$1,688,0000.61%
Perkins Coie Trust Co 2,000$1,327,0000.59%
View complete list of GRAHAM HLDGS CO shareholders