California State Teachers Retirement System (CalSTRS)’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1K | Hold |
6,200
| – | – | ﹤0.01% | 2402 |
|
|
2025
Q1 | $26.8K | Sell |
6,200
-74,307
| -92% | -$321K | ﹤0.01% | 2442 |
|
|
2024
Q4 | $254K | Sell |
80,507
-575
| -0.7% | -$1.81K | ﹤0.01% | 2323 |
|
|
2024
Q3 | $435K | Sell |
81,082
-839
| -1% | -$4.5K | ﹤0.01% | 2182 |
|
|
2024
Q2 | $426K | Sell |
81,921
-1,157
| -1% | -$6.02K | ﹤0.01% | 2164 |
|
|
2024
Q1 | $525K | Sell |
83,078
-4,709
| -5% | -$29.8K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $787K | Sell |
87,787
-3,534
| -4% | -$31.7K | ﹤0.01% | 1963 |
|
|
2023
Q3 | $632K | Sell |
91,321
-7,715
| -8% | -$53.4K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $780K | Buy |
99,036
+897
| +0.9% | +$7.07K | ﹤0.01% | 2071 |
|
|
2023
Q1 | $856K | Sell |
98,139
-1,509
| -2% | -$13.2K | ﹤0.01% | 1997 |
|
|
2022
Q4 | $1.12M | Sell |
99,648
-1,014
| -1% | -$11.3K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $1.44M | Sell |
100,662
-2,829
| -3% | -$40.5K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $1.75M | Sell |
103,491
-840
| -0.8% | -$14.2K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $2.3M | Sell |
104,331
-9,097
| -8% | -$201K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $2.29M | Buy |
113,428
+2,039
| +2% | +$41.1K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $2.54M | Sell |
111,389
-6,505
| -6% | -$148K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $2.76M | Sell |
117,894
-13,042
| -10% | -$305K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $2.41M | Sell |
130,936
-472
| -0.4% | -$8.68K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $2.35M | Hold |
131,408
| – | – | ﹤0.01% | 1553 |
|
|
2020
Q3 | $1.81M | Sell |
131,408
-3,290
| -2% | -$45.3K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $1.88M | Sell |
134,698
-2,846
| -2% | -$39.7K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $1.48M | Sell |
137,544
-1,553
| -1% | -$16.7K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $2.98M | Sell |
139,097
-2,792
| -2% | -$59.9K | 0.01% | 1326 |
|
|
2019
Q3 | $2.32M | Buy |
141,889
+1,677
| +1% | +$27.4K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $2.3M | Buy |
140,212
+17,860
| +15% | +$293K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $2.61M | Sell |
122,352
-2,720
| -2% | -$58.1K | 0.01% | 1351 |
|
|
2018
Q4 | $1.84M | Buy |
125,072
+2,820
| +2% | +$41.6K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $2.14M | Sell |
122,252
-229
| -0.2% | -$4.01K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $1.94M | Hold |
122,481
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q1 | $1.56M | Buy |
122,481
+21,545
| +21% | +$274K | ﹤0.01% | 1694 |
|
|
2017
Q4 | $1.69M | Sell |
100,936
-1,260
| -1% | -$21.1K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $1.6M | Sell |
102,196
-11,266
| -10% | -$177K | ﹤0.01% | 1715 |
|
|
2017
Q2 | $1.55M | Sell |
113,462
-12,823
| -10% | -$176K | ﹤0.01% | 1759 |
|
|
2017
Q1 | $1.83M | Sell |
126,285
-5,900
| -4% | -$85.5K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $1.43M | Sell |
132,185
-3,600
| -3% | -$39.1K | ﹤0.01% | 1874 |
|
|
2016
Q3 | $1.41M | Buy |
135,785
+1,300
| +1% | +$13.5K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $1.46M | Buy |
134,485
+758
| +0.6% | +$8.22K | ﹤0.01% | 1813 |
|
|
2016
Q1 | $1.57M | Buy |
133,727
+16,717
| +14% | +$196K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $1.91M | Buy |
117,010
+2,115
| +2% | +$34.5K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $1.47M | Sell |
114,895
-400
| -0.3% | -$5.1K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $1.81M | Buy |
115,295
+24,449
| +27% | +$383K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $1.26M | Sell |
90,846
-1,000
| -1% | -$13.8K | ﹤0.01% | 1872 |
|
|
2014
Q4 | $1.03M | Buy |
91,846
+391
| +0.4% | +$4.38K | ﹤0.01% | 2023 |
|
|
2014
Q3 | $721K | Buy |
91,455
+1,019
| +1% | +$8.03K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $1.19M | Sell |
90,436
-1,000
| -1% | -$13.1K | ﹤0.01% | 1942 |
|
|
2014
Q1 | $948K | Buy |
91,436
+400
| +0.4% | +$4.15K | ﹤0.01% | 2039 |
|
|
2013
Q4 | $1.36M | Buy |
91,036
+1,100
| +1% | +$16.4K | ﹤0.01% | 1800 |
|
|
2013
Q3 | $706K | Buy |
89,936
+2,300
| +3% | +$18.1K | ﹤0.01% | 2153 |
|
|
2013
Q2 | $631K | Buy |
+87,636
| New | +$631K | ﹤0.01% | 2147 |
|