Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Gray Television GTN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	–	Sell	-102,800	Closed	-$498K	–	1533
2025 Q4	$498K	Sell	102,800 -193,000	-65%	-$945K	﹤0.01%	1193
2025 Q3	$1.71M	Hold	295,800	–	–	﹤0.01%	775
2025 Q2	$1.34M	Hold	295,800	–	–	﹤0.01%	732
2025 Q1	$1.28M	Buy	+295,800	New	+$1.16M	﹤0.01%	706
2024 Q3	–	Sell	-730,400	Closed	-$3.8M	–	1076
2024 Q2	$3.8M	Sell	730,400 -82,600	-10%	-$483K	0.01%	488
2024 Q1	$5.14M	Buy	813,000 +568,400	+232%	+$4.34M	0.02%	374
2023 Q4	$2.19M	Hold	244,600	–	–	0.01%	617
2023 Q3	$1.69M	Buy	+244,600	New	+$2.01M	0.01%	594
2021 Q1	–	Sell	-34,200	Closed	-$612K	–	1639
2020 Q4	$612K	Buy	+34,200	New	+$542K	﹤0.01%	1043

Other funds holding GTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 $1.58B AUM 81.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GTN Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Gray Television (GTN) in Q1 2026, closing a stake of 102,800 shares — an estimated $498K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GTN in Q4 2020 and held it in 9 quarters. The position peaked at $5.14M in Q1 2024. 196 funds tracked by Wall St. Rank hold GTN as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Gray Television position as of Q1 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 102,800 Gray Television shares in Q1 2026, an estimated $498K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Gray Television in Q4 2020 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Gray Television position peaked at $5.14M in Q1 2024.
196 funds tracked by Wall St. Rank held Gray Television as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.