STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q3 2023$1,083,214
+0.4%
1,858
-1.6%
0.00%
+50.0%
Q2 2023$1,078,954
+113.5%
1,888
+122.6%
0.00%
+100.0%
Q1 2023$505,272
+3.8%
848
-1.4%
0.00%0.0%
Q2 2022$487,000
-54.2%
860
-54.5%
0.00%
-50.0%
Q1 2021$1,064,000
-19.9%
1,891
-24.1%
0.00%
-33.3%
Q4 2020$1,329,000
+3.7%
2,491
-21.4%
0.00%0.0%
Q3 2020$1,281,000
+22.2%
3,169
+3.6%
0.00%0.0%
Q2 2020$1,048,000
+4.5%
3,059
+4.1%
0.00%0.0%
Q1 2020$1,003,000
-46.6%
2,9390.0%0.00%
-40.0%
Q4 2019$1,878,000
-3.7%
2,9390.0%0.01%0.0%
Q3 2019$1,950,000
-3.8%
2,9390.0%0.01%0.0%
Q2 2019$2,028,000
+5.4%
2,939
+4.3%
0.01%0.0%
Q1 2019$1,925,000
+6.6%
2,8180.0%0.01%0.0%
Q4 2018$1,805,000
+11.4%
2,818
+0.8%
0.01%
+25.0%
Q3 2018$1,620,000
-23.3%
2,797
-22.3%
0.00%
-33.3%
Q2 2018$2,111,000
+14.9%
3,602
+18.0%
0.01%
+20.0%
Q1 2018$1,838,000
-0.1%
3,052
-7.4%
0.01%0.0%
Q4 2017$1,840,000
-33.0%
3,295
-29.8%
0.01%
-28.6%
Q3 2017$2,748,000
-2.4%
4,6960.0%0.01%
-12.5%
Q2 2017$2,816,000
+0.0%
4,6960.0%0.01%0.0%
Q1 2017$2,815,000
+69.3%
4,696
+44.6%
0.01%
+60.0%
Q4 2016$1,663,000
+5.7%
3,248
-0.6%
0.01%0.0%
Q3 2016$1,573,000
-10.2%
3,268
-8.7%
0.01%
-16.7%
Q2 2016$1,752,000
+45.6%
3,578
+42.7%
0.01%
+20.0%
Q1 2016$1,203,000
-1.1%
2,5070.0%0.01%0.0%
Q4 2015$1,216,000
+20.5%
2,507
+43.3%
0.01%
+25.0%
Q3 2015$1,009,000
-71.0%
1,749
-46.1%
0.00%
-66.7%
Q2 2015$3,485,000
-27.7%
3,242
-29.4%
0.01%
-25.0%
Q1 2015$4,821,000
+11.6%
4,593
-8.1%
0.02%
+14.3%
Q4 2014$4,318,000
+23.5%
4,9990.0%0.01%
+27.3%
Q3 2014$3,497,000
+17.1%
4,999
+20.2%
0.01%
+22.2%
Q2 2014$2,987,000
-27.3%
4,159
-28.8%
0.01%
-30.8%
Q1 2014$4,110,000
-5.0%
5,840
-10.5%
0.01%0.0%
Q4 2013$4,326,0006,5220.01%
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