Municipal Employees' Retirement System of Michigan’s Gray Television GTN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2019 Q2	–	Sell	-33,170	Closed	-$709K	–	1688
2019 Q1	$709K	Hold	33,170	–	–	0.05%	612
2018 Q4	$489K	Buy	+33,170	New	+$576K	0.03%	941
2018 Q2	$524K	Hold	33,170	–	–	0.03%	1030
2018 Q1	$421K	Hold	33,170	–	–	0.02%	1260
2017 Q4	$556K	Hold	33,170	–	–	0.03%	1094
2017 Q3	$521K	Hold	33,170	–	–	0.03%	1097
2017 Q2	$454K	Sell	33,170 -9,700	-23%	-$131K	0.02%	1074
2017 Q1	$622K	Hold	42,870	–	–	0.03%	886
2016 Q4	$465K	Buy	42,870 +14,590	+52%	+$143K	0.02%	1053
2016 Q3	$293K	Hold	28,280	–	–	0.02%	1282
2016 Q2	$307K	Hold	28,280	–	–	0.02%	1235
2016 Q1	$331K	Sell	28,280 -13,520	-32%	-$166K	0.02%	1134
2015 Q4	$681K	Hold	41,800	–	–	0.05%	581
2015 Q3	$533K	Hold	41,800	–	–	0.04%	701
2015 Q2	$655K	Hold	41,800	–	–	0.05%	646
2015 Q1	$578K	Hold	41,800	–	–	0.04%	674
2014 Q4	$468K	Buy	41,800 +15,400	+58%	+$147K	0.03%	891
2014 Q3	$208K	Hold	26,400	–	–	0.02%	1371
2014 Q2	$347K	Hold	26,400	–	–	0.03%	1074
2014 Q1	$274K	Buy	+26,400	New	+$300K	0.02%	1227

Other funds holding GTN

DCP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GTN Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Gray Television (GTN) in Q2 2019, closing a stake of 33,170 shares — an estimated $709K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GTN in Q1 2014 and held it in 20 quarters. The position peaked at $709K in Q1 2019. 194 funds tracked by Wall St. Rank hold GTN as of Q2 2019.

Municipal Employees' Retirement System of Michigan reported no remaining Gray Television position as of Q2 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 33,170 Gray Television shares in Q2 2019, an estimated $709K.
Municipal Employees' Retirement System of Michigan first reported a position in Gray Television in Q1 2014 and held it in 20 quarters.
Municipal Employees' Retirement System of Michigan's Gray Television position peaked at $709K in Q1 2019.
194 funds tracked by Wall St. Rank held Gray Television as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.