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Equibles

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in GHC — Graham Holdings Co

CIK 714142 FRANKFORT, KY
Back to GHC Full portfolio

Position in GHC

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,250,995
-$66,350 QoQ
Shares Held
1,096
-12.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GHC Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $21,139,537 across 8 Conglomerates names. GHC ranks #5 (5.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MMM
3M Co
 42,744 $6,920,680
2 HON
Honeywell International Inc
 25,522 $5,714,375
3 VMI
Valmont Industries Inc
 6,254 $3,612,309
4 FIP
FTAI Infrastructure Inc.
 477,017 $2,213,358
5 GHC
Graham Holdings Co
This page 		1,096 $1,250,995
6 OTTR
Otter Tail Corp
 10,544 $948,748
7 DLX
Deluxe Corp
 11,324 $270,416
8 MATW
Matthews International Corp
 7,751 $208,656

All Filings in GHC

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,250,995 1,096
2026-03-31 $1,317,345 1,246
2025-12-31 $1,368,855 1,246
2025-09-30 $1,466,927 1,246
2025-06-30 $1,178,927 1,246
2025-03-31 $1,197,230 1,246
2024-12-31 $1,086,411 1,246
2024-09-30 $1,040,296 1,266
2024-06-30 $885,629 1,266
2024-03-31 $971,882 1,266
2023-12-31 $881,793 1,266
2023-09-30 $738,078 1,266
2023-06-30 $365,746 640
2023-03-31 $343,799 577
2022-12-31 $348,628 577
2022-09-30 $418,009 777
2022-03-31 $430,474 704
2021-12-31 $443,400 704
2021-09-30 $414,768 704
2021-06-30 $446,265 704
2021-03-31 $395,957 704
2020-12-31 $375,499 704
2020-09-30 $203,671 504
2020-06-30 $206,972 604
2020-03-31 $240,183 704