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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

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All positions including Graham Hldgs held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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