California Public Employees Retirement System’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-176,600
| Closed | -$3.25M | – | 2133 |
|
|
2021
Q1 | $3.25M | Sell |
176,600
-16,218
| -8% | -$298K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $3.45M | Sell |
192,818
-12,113
| -6% | -$217K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $2.82M | Buy |
204,931
+1,322
| +0.6% | +$18.2K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $2.84M | Buy |
203,609
+707
| +0.3% | +$9.86K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $2.18M | Sell |
202,902
-47,463
| -19% | -$510K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $5.37M | Buy |
250,365
+58,923
| +31% | +$1.26M | ﹤0.01% | 1407 |
|
|
2019
Q3 | $3.12M | Buy |
191,442
+65,150
| +52% | +$1.06M | ﹤0.01% | 1594 |
|
|
2019
Q2 | $2.07M | Sell |
126,292
-7,771
| -6% | -$127K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $2.86M | Buy |
134,063
+5,035
| +4% | +$108K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $1.9M | Sell |
129,028
-10,900
| -8% | -$161K | ﹤0.01% | 1754 |
|
|
2018
Q3 | $2.45M | Sell |
139,928
-10,100
| -7% | -$177K | ﹤0.01% | 1781 |
|
|
2018
Q2 | $2.37M | Buy |
150,028
+5,728
| +4% | +$90.5K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $1.83M | Sell |
144,300
-9,426
| -6% | -$120K | ﹤0.01% | 1935 |
|
|
2017
Q4 | $2.58M | Buy |
153,726
+587
| +0.4% | +$9.83K | ﹤0.01% | 1792 |
|
|
2017
Q3 | $2.4M | Buy |
153,139
+3,339
| +2% | +$52.4K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $2.05M | Buy |
149,800
+5,400
| +4% | +$74K | ﹤0.01% | 1856 |
|
|
2017
Q1 | $2.09M | Sell |
144,400
-6,300
| -4% | -$91.4K | ﹤0.01% | 1857 |
|
|
2016
Q4 | $1.64M | Sell |
150,700
-7,600
| -5% | -$82.5K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $1.64M | Sell |
158,300
-11,000
| -6% | -$114K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $1.84M | Sell |
169,300
-10,900
| -6% | -$118K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $2.11M | Sell |
180,200
-28,300
| -14% | -$332K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $3.4M | Buy |
208,500
+23,300
| +13% | +$380K | 0.01% | 1568 |
|
|
2015
Q3 | $2.36M | Sell |
185,200
-6,300
| -3% | -$80.4K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $3M | Hold |
191,500
| – | – | ﹤0.01% | 1765 |
|
|
2015
Q1 | $1.97M | Hold |
191,500
| – | – | ﹤0.01% | 2150 |
|
|
2014
Q4 | $1.97M | Buy |
191,500
+72,600
| +61% | +$746K | ﹤0.01% | 2150 |
|
|
2014
Q3 | $937K | Hold |
118,900
| – | – | ﹤0.01% | 2555 |
|
|
2014
Q2 | $1.56M | Hold |
118,900
| – | – | ﹤0.01% | 2257 |
|
|
2014
Q1 | $1.18M | Sell |
118,900
-21,400
| -15% | -$212K | ﹤0.01% | 2427 |
|
|
2013
Q4 | $2.04M | Sell |
140,300
-47,100
| -25% | -$686K | ﹤0.01% | 2069 |
|
|
2013
Q3 | $1.47M | Sell |
187,400
-16,665
| -8% | -$131K | ﹤0.01% | 2144 |
|
|
2013
Q2 | $1.47M | Buy |
+204,065
| New | +$1.47M | ﹤0.01% | 1969 |
|