California Public Employees Retirement System’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-176,600
| Closed | -$3.25M | – | 2133 |
|
|
2021
Q1 | $3.25M | Sell |
176,600
-16,218
| -8% | -$300K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $3.45M | Sell |
192,818
-12,113
| -6% | -$192K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $2.82M | Buy |
204,931
+1,322
| +0.6% | +$19.3K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $2.84M | Buy |
203,609
+707
| +0.3% | +$9.06K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $2.18M | Sell |
202,902
-47,463
| -19% | -$859K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $5.37M | Buy |
250,365
+58,923
| +31% | +$1.09M | ﹤0.01% | 1408 |
|
|
2019
Q3 | $3.12M | Buy |
191,442
+65,150
| +52% | +$1.07M | ﹤0.01% | 1595 |
|
|
2019
Q2 | $2.07M | Sell |
126,292
-7,771
| -6% | -$154K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $2.86M | Buy |
134,063
+5,035
| +4% | +$93.9K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $1.9M | Sell |
129,028
-10,900
| -8% | -$189K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $2.45M | Sell |
139,928
-10,100
| -7% | -$165K | ﹤0.01% | 1782 |
|
|
2018
Q2 | $2.37M | Buy |
150,028
+5,728
| +4% | +$68.8K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $1.83M | Sell |
144,300
-9,426
| -6% | -$142K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $2.58M | Buy |
153,726
+587
| +0.4% | +$9.17K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $2.4M | Buy |
153,139
+3,339
| +2% | +$47.7K | ﹤0.01% | 1802 |
|
|
2017
Q2 | $2.05M | Buy |
149,800
+5,400
| +4% | +$72.9K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $2.09M | Sell |
144,400
-6,300
| -4% | -$79.8K | ﹤0.01% | 1858 |
|
|
2016
Q4 | $1.64M | Sell |
150,700
-7,600
| -5% | -$74.6K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $1.64M | Sell |
158,300
-11,000
| -6% | -$120K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $1.84M | Sell |
169,300
-10,900
| -6% | -$129K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $2.11M | Sell |
180,200
-28,300
| -14% | -$348K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $3.4M | Buy |
208,500
+23,300
| +13% | +$365K | 0.01% | 1569 |
|
|
2015
Q3 | $2.36M | Sell |
185,200
-6,300
| -3% | -$89.5K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $3M | Hold |
191,500
| – | – | ﹤0.01% | 1766 |
|
|
2015
Q1 | $1.97M | Hold |
191,500
| – | – | ﹤0.01% | 2151 |
|
|
2014
Q4 | $1.97M | Buy |
191,500
+72,600
| +61% | +$695K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $937K | Hold |
118,900
| – | – | ﹤0.01% | 2556 |
|
|
2014
Q2 | $1.56M | Hold |
118,900
| – | – | ﹤0.01% | 2258 |
|
|
2014
Q1 | $1.18M | Sell |
118,900
-21,400
| -15% | -$243K | ﹤0.01% | 2428 |
|
|
2013
Q4 | $2.04M | Sell |
140,300
-47,100
| -25% | -$498K | ﹤0.01% | 2070 |
|
|
2013
Q3 | $1.47M | Sell |
187,400
-16,665
| -8% | -$125K | ﹤0.01% | 2144 |
|
|
2013
Q2 | $1.47M | Buy |
+204,065
| New | +$1.22M | ﹤0.01% | 1969 |
|
Other funds holding GTN
CCM
California Public Employees Retirement System's GTN Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Gray Television (GTN) in Q2 2021, closing a stake of 176,600 shares — an estimated $3.25M sold.
California Public Employees Retirement System first reported a position in GTN in Q2 2013 and held it in 32 quarters. The position peaked at $5.37M in Q4 2019. 187 funds tracked by Wall St. Rank hold GTN as of Q2 2021.
- California Public Employees Retirement System reported no remaining Gray Television position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 176,600 Gray Television shares in Q2 2021, an estimated $3.25M.
- California Public Employees Retirement System first reported a position in Gray Television in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Gray Television position peaked at $5.37M in Q4 2019.
- 187 funds tracked by Wall St. Rank held Gray Television as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.