Graham Hldgs shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Graham Hldgs (GHC) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Graham Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Graham Hldgs held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Graham Hldgs by State of Tennessee, Treasury Department
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.7M | 2.4k | 699.55 |
2024-03-31 | $2.4M | 3.1k | 767.68 |
2023-09-30 | $1.8M | 3.1k | 583.00 |
2023-06-30 | $674k | 1.2k | 571.48 |
2023-03-31 | $703k | 1.2k | 595.84 |
2022-12-31 | $759k | 1.3k | 604.30 |
2022-09-30 | $660k | 1.2k | 566.52 |
2022-06-30 | $660k | 1.2k | 566.52 |
2022-03-31 | $712k | 1.2k | 611.16 |
2021-12-31 | $734k | 1.2k | 630.04 |
2021-09-30 | $687k | 1.2k | 589.70 |
2021-06-30 | $812k | 1.3k | 633.88 |
2021-03-31 | $720k | 1.3k | 562.06 |
2020-12-31 | $740k | 1.4k | 533.53 |
2020-09-30 | $535k | 1.3k | 404.08 |
2020-06-30 | $454k | 1.3k | 342.90 |
2020-03-31 | $484k | 1.4k | 340.85 |
2019-12-31 | $822k | 1.3k | 638.69 |
2019-09-30 | $995k | 1.5k | 663.33 |
More positions owned by State of Tennessee, Treasury Department
View all positions for State of Tennessee, Treasury Department