Public Employees Retirement Association of Colorado’s Gray Television GTN Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	$46K	Hold	11,620	–	–	﹤0.01%	1819
2026 Q1	$50K	Hold	11,620	–	–	﹤0.01%	1782
2025 Q4	$56K	Hold	11,620	–	–	﹤0.01%	1798
2025 Q3	$67K	Sell	11,620 -2,130	-15%	-$11.6K	﹤0.01%	1781
2025 Q2	$62K	Sell	13,750 -1,376	-9%	-$5.33K	﹤0.01%	1769
2025 Q1	$65K	Hold	15,126	–	–	﹤0.01%	1765
2024 Q4	$48K	Hold	15,126	–	–	﹤0.01%	1854
2024 Q3	$81K	Hold	15,126	–	–	﹤0.01%	1790
2024 Q2	$79K	Hold	15,126	–	–	﹤0.01%	1787
2024 Q1	$96K	Hold	15,126	–	–	﹤0.01%	1761
2023 Q4	$136K	Hold	15,126	–	–	﹤0.01%	1705
2023 Q3	$105K	Hold	15,126	–	–	﹤0.01%	1743
2023 Q2	$119K	Hold	15,126	–	–	﹤0.01%	1761
2023 Q1	$132K	Hold	15,126	–	–	﹤0.01%	1739
2022 Q4	$169K	Hold	15,126	–	–	﹤0.01%	1653
2022 Q3	$217K	Hold	15,126	–	–	﹤0.01%	1537
2022 Q2	$255K	Hold	15,126	–	–	﹤0.01%	1485
2022 Q1	$334K	Hold	15,126	–	–	﹤0.01%	1422
2021 Q4	$305K	Hold	15,126	–	–	﹤0.01%	1551
2021 Q3	$345K	Hold	15,126	–	–	﹤0.01%	1474
2021 Q2	$354K	Hold	15,126	–	–	﹤0.01%	1494
2021 Q1	$278K	Hold	15,126	–	–	﹤0.01%	1569
2020 Q4	$271K	Hold	15,126	–	–	﹤0.01%	1498
2020 Q3	$208K	Hold	15,126	–	–	﹤0.01%	1513
2020 Q2	$211K	Hold	15,126	–	–	﹤0.01%	1500
2020 Q1	$162K	Buy	15,126 +39	+0.3%	+$705	﹤0.01%	1460
2019 Q4	$323K	Hold	15,087	–	–	﹤0.01%	1316
2019 Q3	$246K	Hold	15,087	–	–	﹤0.01%	1436
2019 Q2	$247K	Buy	+15,087	New	+$299K	﹤0.01%	1480

Other funds holding GTN

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

BlackRock New York $6.73T AUM 46.02% 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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's GTN Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Gray Television (GTN) position steady in Q2 2026 at 11,620 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

Public Employees Retirement Association of Colorado first reported a position in GTN in Q2 2019 and has held it in 29 quarters since. The position peaked at $354K in Q2 2021. 98 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

Public Employees Retirement Association of Colorado held 11,620 shares of Gray Television worth $46K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Gray Television share count unchanged in Q2 2026.
Gray Television made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1819 holding.
Public Employees Retirement Association of Colorado first reported a position in Gray Television in Q2 2019 and has held it in 29 quarters since.
Public Employees Retirement Association of Colorado's Gray Television position peaked at $354K in Q2 2021.
98 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.