Retirement Systems of Alabama’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 | $18.7M | Hold |
4,126,750
| – | – | 0.07% | 291 |
|
|
2025
Q1 | $17.8M | Hold |
4,126,750
| – | – | 0.07% | 289 |
|
|
2024
Q4 | $13M | Hold |
4,126,750
| – | – | 0.05% | 397 |
|
|
2024
Q3 | $22.1M | Hold |
4,126,750
| – | – | 0.08% | 252 |
|
|
2024
Q2 | $21.5M | Hold |
4,126,750
| – | – | 0.08% | 232 |
|
|
2024
Q1 | $26.1M | Hold |
4,126,750
| – | – | 0.1% | 196 |
|
|
2023
Q4 | $37M | Hold |
4,126,750
| – | – | 0.16% | 124 |
|
|
2023
Q3 | $28.6M | Hold |
4,126,750
| – | – | 0.13% | 145 |
|
|
2023
Q2 | $32.5M | Hold |
4,126,750
| – | – | 0.15% | 136 |
|
|
2023
Q1 | $36M | Hold |
4,126,750
| – | – | 0.16% | 131 |
|
|
2022
Q4 | $46.2M | Hold |
4,126,750
| – | – | 0.2% | 104 |
|
|
2022
Q3 | $59.1M | Hold |
4,126,750
| – | – | 0.27% | 74 |
|
|
2022
Q2 | $69.7M | Hold |
4,126,750
| – | – | 0.3% | 69 |
|
|
2022
Q1 | $91.1M | Hold |
4,126,750
| – | – | 0.33% | 63 |
|
|
2021
Q4 | $83.2M | Hold |
4,126,750
| – | – | 0.29% | 72 |
|
|
2021
Q3 | $94.2M | Hold |
4,126,750
| – | – | 0.35% | 58 |
|
|
2021
Q2 | $96.6M | Hold |
4,126,750
| – | – | 0.35% | 58 |
|
|
2021
Q1 | $75.9M | Sell |
4,126,750
-1,897,657
| -31% | -$34.9M | 0.29% | 73 |
|
|
2020
Q4 | $108M | Sell |
6,024,407
-1,102,343
| -15% | -$19.7M | 0.42% | 44 |
|
|
2020
Q3 | $98.1M | Hold |
7,126,750
| – | – | 0.45% | 42 |
|
|
2020
Q2 | $99.4M | Hold |
7,126,750
| – | – | 0.48% | 39 |
|
|
2020
Q1 | $76.5M | Hold |
7,126,750
| – | – | 0.43% | 46 |
|
|
2019
Q4 | $153M | Hold |
7,126,750
| – | – | 0.68% | 24 |
|
|
2019
Q3 | $116M | Hold |
7,126,750
| – | – | 0.56% | 34 |
|
|
2019
Q2 | $117M | Hold |
7,126,750
| – | – | 0.55% | 34 |
|
|
2019
Q1 | $152M | Buy |
+7,126,750
| New | +$152M | 0.74% | 24 |
|