GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 7,389 Value ($000) $4,156 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 8,921 Value ($000) $4,758 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 9,363 Value ($000) $3,784 Avg Close $379.57 Range $310.30 - $422.29
Q2 2020
Shares 9,386 Value ($000) $3,216 Avg Close $331.53 Range $279.71 - $388.10
Q1 2020
Shares 9,488 Value ($000) $3,237 Avg Close $476.76 Range $251.81 - $608.34
Q4 2019
Shares 9,271 Value ($000) $5,924 Avg Close $599.25 Range $575.16 - $625.62
Q3 2019
Shares 9,625 Value ($000) $6,386 Avg Close $662.81 Range $614.24 - $707.42
Q2 2019
Shares 5,458 Value ($000) $3,766 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 7,602 Value ($000) $5,194 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 9,182 Value ($000) $5,882 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 8,186 Value ($000) $4,742 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 7,971 Value ($000) $4,672 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 9,320 Value ($000) $5,613 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 10,784 Value ($000) $6,021 Avg Close $521.65 Range $494.71 - $546.17
Q3 2017
Shares 10,876 Value ($000) $6,364 Avg Close $537.02 Range $513.53 - $553.89
Q2 2017
Shares 10,930 Value ($000) $6,554 Avg Close $549.24 Range $536.34 - $564.97
Q1 2017
Shares 12,030 Value ($000) $7,213 Avg Close $499.12 Range $459.77 - $551.04
Q4 2016
Shares 12,630 Value ($000) $6,466 Avg Close $444.66 Range $402.30 - $500.24
Q3 2016
Shares 12,030 Value ($000) $5,791 Avg Close $456.70 Range $432.03 - $479.72
Q2 2016
Shares 12,030 Value ($000) $5,889 Avg Close $442.70 Range $410.24 - $472.87
Q1 2016
Shares 11,730 Value ($000) $5,630 Avg Close $431.34 Range $384.29 - $481.83
Q4 2015
Shares 10,730 Value ($000) $5,204 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 12,930 Value ($000) $7,461 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 13,530 Value ($000) $14,545 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 22,430 Value ($000) $20,918 Avg Close $528.21 Range $450.57 - $595.27
Q4 2014
Shares 22,430 Value ($000) $20,918 Avg Close $438.71 Range $361.50 - $511.73
Q3 2014
Shares 17,930 Value ($000) $12,544 Avg Close $381.66 Range $366.57 - $398.94
Q2 2014
Shares 18,030 Value ($000) $12,948 Avg Close $368.14 Range $345.36 - $392.61
Q1 2014
Shares 12,799 Value ($000) $8,853 Avg Close $359.32 Range $325.70 - $396.88
Q4 2013
Shares 15,399 Value ($000) $10,110 Avg Close $339.79 Range $315.53 - $360.20