New York State Teachers Retirement System (NYSTRS)’s Gray Television GTN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2023 Q3	–	Sell	-7,264	Closed	-$57K	–	1622
2023 Q2	$57K	Hold	7,264	–	–	﹤0.01%	1571
2023 Q1	$63K	Hold	7,264	–	–	﹤0.01%	1566
2022 Q4	$81K	Buy	+7,264	New	+$90.1K	﹤0.01%	1559
2021 Q2	–	Sell	-7,400	Closed	-$136K	–	1640
2021 Q1	$136K	Buy	7,400 +100	+1%	+$1.85K	﹤0.01%	1537
2020 Q4	$131K	Sell	7,300 -400	-5%	-$6.34K	﹤0.01%	1534
2020 Q3	$106K	Buy	+7,700	New	+$113K	﹤0.01%	1533
2019 Q4	–	Sell	-7,000	Closed	-$114K	–	1668
2019 Q3	$114K	Hold	7,000	–	–	﹤0.01%	1537
2019 Q2	$115K	Buy	+7,000	New	+$139K	﹤0.01%	1533
2018 Q3	–	Sell	-5,700	Closed	-$90K	–	1641
2018 Q2	$90K	Hold	5,700	–	–	﹤0.01%	1566
2018 Q1	$72K	Hold	5,700	–	–	﹤0.01%	1571
2017 Q4	$95K	Buy	5,700 +100	+2%	+$1.56K	﹤0.01%	1562
2017 Q3	$88K	Sell	5,600 -100	-2%	-$1.43K	﹤0.01%	1558
2017 Q2	$78K	Buy	+5,700	New	+$76.9K	﹤0.01%	1561
2016 Q1	–	Sell	-5,400	Closed	-$88K	–	1680
2015 Q4	$88K	Sell	5,400 -100	-2%	-$1.57K	﹤0.01%	1555
2015 Q3	$70K	Buy	5,500 +100	+2%	+$1.42K	﹤0.01%	1568
2015 Q2	$85K	Buy	+5,400	New	+$79.2K	﹤0.01%	1553

Other funds holding GTN

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DCP

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS)'s GTN Position: Q3 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Gray Television (GTN) in Q3 2023, closing a stake of 7,264 shares — an estimated $57K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in GTN in Q2 2015 and held it in 16 quarters. The position peaked at $136K in Q1 2021. 219 funds tracked by Wall St. Rank hold GTN as of Q3 2023.

New York State Teachers Retirement System (NYSTRS) reported no remaining Gray Television position as of Q3 2023 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 7,264 Gray Television shares in Q3 2023, an estimated $57K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Gray Television in Q2 2015 and held it in 16 quarters.
New York State Teachers Retirement System (NYSTRS)'s Gray Television position peaked at $136K in Q1 2021.
219 funds tracked by Wall St. Rank held Gray Television as of Q3 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2023, filed 25 Oct 2023.