Retirement Systems of Alabama’s Gray Television GTN Stock Holding History

Retirement Systems of Alabama’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	$16.4M	Hold	4,126,750	–	–	0.05%	358
2026 Q1	$17.9M	Hold	4,126,750	–	–	0.06%	317
2025 Q4	$20M	Hold	4,126,750	–	–	0.06%	287
2025 Q3	$23.9M	Hold	4,126,750	–	–	0.08%	238
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%	-$35.1M	0.29%	73
2020 Q4	$108M	Sell	6,024,407 -1,102,343	-15%	-$17.5M	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	+$133M	0.74%	24

Other funds holding GTN

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

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

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Retirement Systems of Alabama's GTN Position: Q2 2026 in Review

Retirement Systems of Alabama held its Gray Television (GTN) position steady in Q2 2026 at 4,126,750 shares worth $16.4M. The position accounts for 0.05% of the portfolio, ranked #358.

Retirement Systems of Alabama first reported a position in GTN in Q1 2019 and has held it in 30 quarters since. The position peaked at $153M in Q4 2019. 28 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

Retirement Systems of Alabama held 4,126,750 shares of Gray Television worth $16.4M as of Q2 2026.
Retirement Systems of Alabama left its Gray Television share count unchanged in Q2 2026.
Gray Television made up 0.05% of Retirement Systems of Alabama's portfolio in Q2 2026, its #358 holding.
Retirement Systems of Alabama first reported a position in Gray Television in Q1 2019 and has held it in 30 quarters since.
Retirement Systems of Alabama's Gray Television position peaked at $153M in Q4 2019.
28 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.