California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Gray Television GTN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.7K Sell
4,759
-654
-12% -$3.07K ﹤0.01% 2430
2025
Q4 		$26.2K Sell
5,413
-792
-13% -$3.88K ﹤0.01% 2427
2025
Q3 		$35.9K Buy
6,205
+5
+0.1% +$27 ﹤0.01% 2352
2025
Q2 		$28.1K Hold
6,200
– – ﹤0.01% 2402
2025
Q1 		$26.8K Sell
6,200
-74,307
-92% -$292K ﹤0.01% 2442
2024
Q4 		$254K Sell
80,507
-575
-0.7% -$2.68K ﹤0.01% 2323
2024
Q3 		$435K Sell
81,082
-839
-1% -$4.32K ﹤0.01% 2182
2024
Q2 		$426K Sell
81,921
-1,157
-1% -$6.77K ﹤0.01% 2164
2024
Q1 		$525K Sell
83,078
-4,709
-5% -$36K ﹤0.01% 2127
2023
Q4 		$787K Sell
87,787
-3,534
-4% -$26.3K ﹤0.01% 1963
2023
Q3 		$632K Sell
91,321
-7,715
-8% -$63.5K ﹤0.01% 2058
2023
Q2 		$780K Buy
99,036
+897
+0.9% +$6.9K ﹤0.01% 2071
2023
Q1 		$856K Sell
98,139
-1,509
-2% -$16.8K ﹤0.01% 1997
2022
Q4 		$1.12M Sell
99,648
-1,014
-1% -$12.6K ﹤0.01% 1831
2022
Q3 		$1.44M Sell
100,662
-2,829
-3% -$51.9K ﹤0.01% 1656
2022
Q2 		$1.75M Sell
103,491
-840
-0.8% -$16.3K ﹤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% +$45.1K ﹤0.01% 1661
2021
Q3 		$2.54M Sell
111,389
-6,505
-6% -$144K ﹤0.01% 1587
2021
Q2 		$2.76M Sell
117,894
-13,042
-10% -$283K ﹤0.01% 1593
2021
Q1 		$2.41M Sell
130,936
-472
-0.4% -$8.73K ﹤0.01% 1637
2020
Q4 		$2.35M Hold
131,408
– – ﹤0.01% 1553
2020
Q3 		$1.81M Sell
131,408
-3,290
-2% -$48.1K ﹤0.01% 1554
2020
Q2 		$1.88M Sell
134,698
-2,846
-2% -$36.5K ﹤0.01% 1515
2020
Q1 		$1.48M Sell
137,544
-1,553
-1% -$28.1K ﹤0.01% 1478
2019
Q4 		$2.98M Sell
139,097
-2,792
-2% -$51.8K 0.01% 1326
2019
Q3 		$2.32M Buy
141,889
+1,677
+1% +$27.6K ﹤0.01% 1453
2019
Q2 		$2.3M Buy
140,212
+17,860
+15% +$354K ﹤0.01% 1466
2019
Q1 		$2.61M Sell
122,352
-2,720
-2% -$50.7K 0.01% 1351
2018
Q4 		$1.84M Buy
125,072
+2,820
+2% +$48.9K ﹤0.01% 1519
2018
Q3 		$2.14M Sell
122,252
-229
-0.2% -$3.75K ﹤0.01% 1583
2018
Q2 		$1.94M Hold
122,481
– – ﹤0.01% 1634
2018
Q1 		$1.56M Buy
122,481
+21,545
+21% +$325K ﹤0.01% 1694
2017
Q4 		$1.69M Sell
100,936
-1,260
-1% -$19.7K ﹤0.01% 1670
2017
Q3 		$1.6M Sell
102,196
-11,266
-10% -$161K ﹤0.01% 1715
2017
Q2 		$1.55M Sell
113,462
-12,823
-10% -$173K ﹤0.01% 1759
2017
Q1 		$1.83M Sell
126,285
-5,900
-4% -$74.7K ﹤0.01% 1685
2016
Q4 		$1.43M Sell
132,185
-3,600
-3% -$35.3K ﹤0.01% 1874
2016
Q3 		$1.41M Buy
135,785
+1,300
+1% +$14.2K ﹤0.01% 1855
2016
Q2 		$1.46M Buy
134,485
+758
+0.6% +$8.94K ﹤0.01% 1813
2016
Q1 		$1.57M Buy
133,727
+16,717
+14% +$206K ﹤0.01% 1752
2015
Q4 		$1.91M Buy
117,010
+2,115
+2% +$33.1K ﹤0.01% 1576
2015
Q3 		$1.47M Sell
114,895
-400
-0.3% -$5.68K ﹤0.01% 1747
2015
Q2 		$1.81M Buy
115,295
+24,449
+27% +$359K ﹤0.01% 1730
2015
Q1 		$1.25M Sell
90,846
-1,000
-1% -$11.4K ﹤0.01% 1872
2014
Q4 		$1.03M Buy
91,846
+391
+0.4% +$3.74K ﹤0.01% 2023
2014
Q3 		$721K Buy
91,455
+1,019
+1% +$11.2K ﹤0.01% 2217
2014
Q2 		$1.19M Sell
90,436
-1,000
-1% -$11.2K ﹤0.01% 1942
2014
Q1 		$948K Buy
91,436
+400
+0.4% +$4.54K ﹤0.01% 2039
2013
Q4 		$1.35M Buy
91,036
+1,100
+1% +$11.6K ﹤0.01% 1800
2013
Q3 		$706K Buy
89,936
+2,300
+3% +$17.2K ﹤0.01% 2153
2013
Q2 		$631K Buy
+87,636
New +$525K ﹤0.01% 2147

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GTN Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Gray Television (GTN) stake by 12% in Q1 2026, selling an estimated $3.07K and leaving 4,759 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2430.

California State Teachers Retirement System (CalSTRS) first reported a position in GTN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.98M in Q4 2019. 196 funds tracked by Wall St. Rank hold GTN as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 4,759 shares of Gray Television worth $20.7K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 654 Gray Television shares in Q1 2026, an estimated $3.07K.
  • Gray Television made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2430 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Gray Television in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Gray Television position peaked at $2.98M in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Gray Television as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.