New York State Common Retirement Fund’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Buy |
1,376,307
+134,631
| +11% | +$610K | 0.01% | 980 |
|
|
2025
Q1 | $5.36M | Hold |
1,241,676
| – | – | 0.01% | 1017 |
|
|
2024
Q4 | $3.91M | Hold |
1,241,676
| – | – | 0.01% | 1187 |
|
|
2024
Q3 | $6.66M | Sell |
1,241,676
-15,576
| -1% | -$83.5K | 0.01% | 973 |
|
|
2024
Q2 | $6.54M | Sell |
1,257,252
-8,619
| -0.7% | -$44.8K | 0.01% | 996 |
|
|
2024
Q1 | $8M | Buy |
1,265,871
+204
| +0% | +$1.29K | 0.01% | 910 |
|
|
2023
Q4 | $11.3M | Buy |
1,265,667
+185,429
| +17% | +$1.66M | 0.02% | 768 |
|
|
2023
Q3 | $7.48M | Sell |
1,080,238
-345,099
| -24% | -$2.39M | 0.01% | 949 |
|
|
2023
Q2 | $11.2M | Sell |
1,425,337
-589,489
| -29% | -$4.65M | 0.01% | 822 |
|
|
2023
Q1 | $17.6M | Buy |
2,014,826
+127,288
| +7% | +$1.11M | 0.02% | 622 |
|
|
2022
Q4 | $21.1M | Buy |
1,887,538
+357,924
| +23% | +$4.01M | 0.03% | 538 |
|
|
2022
Q3 | $21.9M | Buy |
1,529,614
+8,072
| +0.5% | +$116K | 0.03% | 491 |
|
|
2022
Q2 | $25.7M | Buy |
1,521,542
+59,873
| +4% | +$1.01M | 0.03% | 443 |
|
|
2022
Q1 | $32.3M | Buy |
1,461,669
+40,214
| +3% | +$888K | 0.03% | 435 |
|
|
2021
Q4 | $28.7M | Buy |
1,421,455
+64,449
| +5% | +$1.3M | 0.03% | 499 |
|
|
2021
Q3 | $31M | Buy |
1,357,006
+217,393
| +19% | +$4.96M | 0.03% | 477 |
|
|
2021
Q2 | $26.7M | Sell |
1,139,613
-16,248
| -1% | -$380K | 0.03% | 545 |
|
|
2021
Q1 | $21.3M | Buy |
1,155,861
+60,123
| +5% | +$1.11M | 0.02% | 624 |
|
|
2020
Q4 | $19.6M | Buy |
1,095,738
+85,445
| +8% | +$1.53M | 0.02% | 651 |
|
|
2020
Q3 | $13.9M | Buy |
1,010,293
+66,055
| +7% | +$910K | 0.02% | 725 |
|
|
2020
Q2 | $13.2M | Buy |
944,238
+78,114
| +9% | +$1.09M | 0.02% | 753 |
|
|
2020
Q1 | $9.3M | Buy |
866,124
+67,290
| +8% | +$723K | 0.01% | 812 |
|
|
2019
Q4 | $17.1M | Buy |
798,834
+163,525
| +26% | +$3.51M | 0.02% | 717 |
|
|
2019
Q3 | $10.4M | Buy |
635,309
+100,288
| +19% | +$1.64M | 0.01% | 932 |
|
|
2019
Q2 | $8.77M | Buy |
535,021
+68,788
| +15% | +$1.13M | 0.01% | 1038 |
|
|
2019
Q1 | $9.96M | Sell |
466,233
-64,036
| -12% | -$1.37M | 0.01% | 960 |
|
|
2018
Q4 | $7.82M | Sell |
530,269
-161,237
| -23% | -$2.38M | 0.01% | 989 |
|
|
2018
Q3 | $12.1M | Sell |
691,506
-130,059
| -16% | -$2.28M | 0.01% | 919 |
|
|
2018
Q2 | $13M | Buy |
821,565
+67,815
| +9% | +$1.07M | 0.02% | 880 |
|
|
2018
Q1 | $9.57M | Buy |
753,750
+59,904
| +9% | +$761K | 0.01% | 1006 |
|
|
2017
Q4 | $11.6M | Buy |
693,846
+91,016
| +15% | +$1.52M | 0.01% | 931 |
|
|
2017
Q3 | $9.46M | Hold |
602,830
| – | – | 0.01% | 977 |
|
|
2017
Q2 | $8.26M | Sell |
602,830
-1
| -0% | -$14 | 0.01% | 1031 |
|
|
2017
Q1 | $8.74M | Sell |
602,831
-291,504
| -33% | -$4.23M | 0.01% | 1006 |
|
|
2016
Q4 | $9.7M | Sell |
894,335
-386,105
| -30% | -$4.19M | 0.01% | 957 |
|
|
2016
Q3 | $13.3M | Sell |
1,280,440
-42,222
| -3% | -$437K | 0.02% | 789 |
|
|
2016
Q2 | $14.4M | Buy |
1,322,662
+48,889
| +4% | +$530K | 0.02% | 766 |
|
|
2016
Q1 | $14.9M | Buy |
1,273,773
+302,460
| +31% | +$3.54M | 0.02% | 714 |
|
|
2015
Q4 | $15.8M | Sell |
971,313
-202,001
| -17% | -$3.29M | 0.02% | 681 |
|
|
2015
Q3 | $15M | Buy |
1,173,314
+198,753
| +20% | +$2.54M | 0.02% | 706 |
|
|
2015
Q2 | $15.3M | Sell |
974,561
-86,703
| -8% | -$1.36M | 0.02% | 724 |
|
|
2015
Q1 | $14.7M | Sell |
1,061,264
-273,786
| -21% | -$3.78M | 0.02% | 704 |
|
|
2014
Q4 | $15M | Buy |
1,335,050
+87,892
| +7% | +$984K | 0.02% | 687 |
|
|
2014
Q3 | $9.83M | Hold |
1,247,158
| – | – | 0.01% | 902 |
|
|
2014
Q2 | $16.4M | Buy |
1,247,158
+95,808
| +8% | +$1.26M | 0.02% | 722 |
|
|
2014
Q1 | $11.9M | Buy |
1,151,350
+839,750
| +269% | +$8.71M | 0.02% | 848 |
|
|
2013
Q4 | $4.64M | Sell |
311,600
-46,775
| -13% | -$696K | 0.01% | 1264 |
|
|
2013
Q3 | $2.81M | Sell |
358,375
-12,650
| -3% | -$99.3K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $2.67M | Buy |
+371,025
| New | +$2.67M | ﹤0.01% | 1339 |
|