Employees Retirement System of Texas’s Gray Television GTN Stock Holding History

Employees Retirement System of Texas’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
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%	+$962K	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%	-$80.6K	0.01%	774
2019 Q2	$816K	Sell	49,800 -8,000	-14%	-$159K	0.01%	842
2019 Q1	$1.24M	Hold	57,800	–	–	0.02%	747
2018 Q4	$852K	Sell	57,800 -29,000	-33%	-$503K	0.01%	835
2018 Q3	$1.52M	Sell	86,800 -19,200	-18%	-$314K	0.02%	713
2018 Q2	$1.68M	Buy	106,000 +34,000	+47%	+$408K	0.02%	675
2018 Q1	$914K	Buy	+72,000	New	+$1.09M	0.01%	841

Other funds holding GTN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Employees Retirement System of Texas's GTN Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Gray Television (GTN) in Q3 2022, closing a stake of 96,898 shares — an estimated $1.64M sold.

Employees Retirement System of Texas first reported a position in GTN in Q1 2018 and held it in 18 quarters. The position peaked at $2.27M in Q2 2021. 216 funds tracked by Wall St. Rank hold GTN as of Q3 2022.

Employees Retirement System of Texas reported no remaining Gray Television position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 96,898 Gray Television shares in Q3 2022, an estimated $1.64M.
Employees Retirement System of Texas first reported a position in Gray Television in Q1 2018 and held it in 18 quarters.
Employees Retirement System of Texas's Gray Television position peaked at $2.27M in Q2 2021.
216 funds tracked by Wall St. Rank held Gray Television as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.