Graham Hldgs shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Graham Hldgs (GHC) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Graham Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Graham Hldgs held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Graham Hldgs by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $593k | 722 | 821.72 |
| 2024-06-30 | $505k | 722 | 699.55 |
| 2024-03-31 | $696k | 906 | 767.68 |
| 2023-12-31 | $705k | 1.0k | 696.52 |
| 2023-09-30 | $601k | 1.0k | 583.00 |
| 2023-06-30 | $646k | 1.1k | 571.48 |
| 2023-03-31 | $673k | 1.1k | 595.84 |
| 2022-12-31 | $685k | 1.1k | 604.21 |
| 2022-09-30 | $617k | 1.1k | 538.39 |
| 2022-06-30 | $691k | 1.2k | 566.86 |
| 2022-03-31 | $796k | 1.3k | 611.37 |
| 2021-12-31 | $857k | 1.4k | 629.68 |
| 2021-09-30 | $802k | 1.4k | 589.27 |
| 2021-06-30 | $874k | 1.4k | 633.79 |
| 2021-03-31 | $786k | 1.4k | 562.23 |
| 2020-12-31 | $746k | 1.4k | 533.62 |
| 2020-09-30 | $642k | 1.6k | 404.28 |
| 2020-06-30 | $571k | 1.7k | 342.74 |
| 2020-03-31 | $568k | 1.7k | 340.94 |
| 2019-12-31 | $1.1M | 1.7k | 638.86 |
| 2019-09-30 | $1.2M | 1.8k | 663.32 |
| 2019-06-30 | $1.2M | 1.8k | 689.77 |
| 2019-03-31 | $1.2M | 1.7k | 683.00 |
| 2018-12-31 | $0 | 1.1M | 0.00 |
| 2018-09-30 | $1.1M | 1.8k | 579.53 |
| 2018-06-30 | $1.1M | 1.8k | 586.07 |
| 2018-03-31 | $1.1M | 1.7k | 602.29 |
| 2017-12-31 | $968k | 1.7k | 558.25 |
| 2017-09-30 | $1.0M | 1.7k | 584.84 |
| 2017-06-30 | $1000k | 1.7k | 599.88 |
| 2017-03-31 | $973k | 1.6k | 599.51 |
| 2016-12-31 | $831k | 1.6k | 512.01 |
| 2016-09-30 | $685k | 1.4k | 481.38 |
| 2016-06-30 | $731k | 1.5k | 489.62 |
| 2016-03-31 | $948k | 2.0k | 480.00 |
| 2015-12-31 | $930k | 1.9k | 485.13 |
| 2015-09-30 | $1.0M | 1.8k | 576.77 |
| 2015-06-30 | $2.1M | 1.9k | 1075.20 |
| 2015-03-31 | $2.0M | 1.9k | 1049.61 |
| 2014-12-31 | $1.6M | 1.8k | 863.91 |
| 2014-09-30 | $1.6M | 2.2k | 699.55 |
| 2014-06-30 | $740k | 1.0k | 718.45 |
| 2014-03-31 | $725k | 1.0k | 703.88 |
| 2013-12-31 | $683k | 1.0k | 663.11 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund