Employees Retirement System of Texas’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-96,898
| Closed | -$1.64M | – | 494 |
|
|
2022
Q2 | $1.64M | Hold |
96,898
| – | – | 0.02% | 551 |
|
|
2022
Q1 | $2.14M | Hold |
96,898
| – | – | 0.03% | 533 |
|
|
2021
Q4 | $1.95M | Hold |
96,898
| – | – | 0.02% | 560 |
|
|
2021
Q3 | $2.21M | Hold |
96,898
| – | – | 0.03% | 545 |
|
|
2021
Q2 | $2.27M | Hold |
96,898
| – | – | 0.03% | 538 |
|
|
2021
Q1 | $1.78M | Buy |
96,898
+52,000
| +116% | +$957K | 0.02% | 602 |
|
|
2020
Q4 | $803K | Hold |
44,898
| – | – | 0.01% | 596 |
|
|
2020
Q3 | $618K | Hold |
44,898
| – | – | 0.01% | 667 |
|
|
2020
Q2 | $626K | Hold |
44,898
| – | – | 0.01% | 683 |
|
|
2020
Q1 | $482K | Hold |
44,898
| – | – | 0.01% | 697 |
|
|
2019
Q4 | $963K | Hold |
44,898
| – | – | 0.02% | 706 |
|
|
2019
Q3 | $733K | Sell |
44,898
-4,902
| -10% | -$80K | 0.01% | 774 |
|
|
2019
Q2 | $816K | Sell |
49,800
-8,000
| -14% | -$131K | 0.01% | 842 |
|
|
2019
Q1 | $1.24M | Hold |
57,800
| – | – | 0.02% | 747 |
|
|
2018
Q4 | $852K | Sell |
57,800
-29,000
| -33% | -$427K | 0.01% | 835 |
|
|
2018
Q3 | $1.52M | Sell |
86,800
-19,200
| -18% | -$336K | 0.02% | 713 |
|
|
2018
Q2 | $1.68M | Buy |
106,000
+34,000
| +47% | +$537K | 0.02% | 675 |
|
|
2018
Q1 | $914K | Buy |
+72,000
| New | +$914K | 0.01% | 841 |
|