NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q3 2023$1,746
-33.5%
2,994
-34.8%
0.00%0.0%
Q2 2023$2,624
-13.5%
4,591
-9.8%
0.00%
-25.0%
Q1 2023$3,033
-21.1%
5,091
-20.0%
0.00%
-20.0%
Q4 2022$3,843
-99.9%
6,360
+12.9%
0.01%
+25.0%
Q3 2022$3,031,000
-1.5%
5,634
+3.8%
0.00%0.0%
Q2 2022$3,076,000
-26.5%
5,426
-20.8%
0.00%0.0%
Q1 2022$4,187,000
+14.0%
6,848
+17.4%
0.00%0.0%
Q4 2021$3,673,000
+12.8%
5,832
+5.6%
0.00%
+33.3%
Q3 2021$3,255,000
+12.7%
5,524
+21.2%
0.00%0.0%
Q2 2021$2,889,000
+1.0%
4,557
-10.4%
0.00%0.0%
Q1 2021$2,859,000
-4.0%
5,084
-9.0%
0.00%0.0%
Q4 2020$2,978,000
+21.1%
5,584
-8.2%
0.00%0.0%
Q3 2020$2,459,000
+1.3%
6,084
-14.1%
0.00%0.0%
Q2 2020$2,427,000
-12.0%
7,084
-12.4%
0.00%
-25.0%
Q1 2020$2,758,000
-45.9%
8,084
+1.3%
0.00%
-33.3%
Q4 2019$5,102,000
-3.7%
7,9840.0%0.01%
-14.3%
Q3 2019$5,297,000
-20.1%
7,984
-16.9%
0.01%
-12.5%
Q2 2019$6,630,000
+16.2%
9,608
+15.1%
0.01%
+14.3%
Q1 2019$5,705,000
+6.7%
8,3500.0%0.01%
-12.5%
Q4 2018$5,349,000
+4.3%
8,350
-5.6%
0.01%
+33.3%
Q3 2018$5,127,000
-0.6%
8,850
+0.6%
0.01%0.0%
Q2 2018$5,158,000
-12.6%
8,800
-10.2%
0.01%
-14.3%
Q1 2018$5,902,000
+7.9%
9,8000.0%0.01%0.0%
Q4 2017$5,472,000
-4.6%
9,8000.0%0.01%0.0%
Q3 2017$5,734,000
-2.4%
9,8000.0%0.01%
-12.5%
Q2 2017$5,877,000
+0.0%
9,800
-0.0%
0.01%0.0%
Q1 2017$5,876,000
+14.8%
9,801
-2.0%
0.01%
+14.3%
Q4 2016$5,120,000
+6.4%
10,0000.0%0.01%0.0%
Q3 2016$4,814,000
-4.5%
10,000
-2.9%
0.01%0.0%
Q2 2016$5,042,000
+28.1%
10,300
+25.6%
0.01%
+16.7%
Q1 2016$3,936,000
-1.0%
8,2000.0%0.01%0.0%
Q4 2015$3,977,000
-15.9%
8,2000.0%0.01%
-14.3%
Q3 2015$4,731,000
-45.0%
8,200
+2.5%
0.01%
-46.2%
Q2 2015$8,600,000
-18.0%
8,000
-20.0%
0.01%
-13.3%
Q1 2015$10,492,000
+10.5%
9,996
-9.1%
0.02%
+7.1%
Q4 2014$9,497,000
-0.2%
10,996
-19.1%
0.01%0.0%
Q3 2014$9,512,000
-4.7%
13,596
-2.2%
0.01%
-6.7%
Q2 2014$9,979,000
+2.0%
13,8960.0%0.02%0.0%
Q1 2014$9,779,000
+6.1%
13,8960.0%0.02%
+7.1%
Q4 2013$9,217,00013,8960.01%
Other shareholders
GRAHAM HLDGS CO shareholders Q3 2023
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 91,422$46,803,0008.49%
Southeastern Asset Management 768,371$393,368,0003.80%
PATHSTONE FAMILY OFFICE, LLC 5,954$3,048,0001.94%
Mercer Capital Advisers, Inc. 1,667$853,0000.68%
Perkins Coie Trust Co 2,000$1,024,0000.62%
Lafayette Investments 3,049$1,561,0000.60%
FIDUCIARY MANAGEMENT INC /WI/ 188,622$96,565,0000.59%
Capstone Investment Advisors (Netherlands), B.V. 604$309,0000.52%
CenturyLink Investment Management Co 2,908$1,489,0000.51%
CLARK ESTATES INC/NY 5,500$2,816,0000.47%
View complete list of GRAHAM HLDGS CO shareholders