State Board of Administration of Florida Retirement System’s Gray Television GTN Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	$107K	Hold	24,556	–	–	﹤0.01%	1984
2025 Q4	$119K	Hold	24,556	–	–	﹤0.01%	1997
2025 Q3	$142K	Hold	24,556	–	–	﹤0.01%	1990
2025 Q2	$111K	Hold	24,556	–	–	﹤0.01%	2032
2025 Q1	$106K	Hold	24,556	–	–	﹤0.01%	2025
2024 Q4	$77.4K	Hold	24,556	–	–	﹤0.01%	2129
2024 Q3	$132K	Hold	24,556	–	–	﹤0.01%	2081
2024 Q2	$128K	Buy	24,556 +30	+0.1%	+$175	﹤0.01%	2063
2024 Q1	$214K	Sell	24,526 -30	-0.1%	-$229	﹤0.01%	1900
2023 Q4	$220K	Hold	24,556	–	–	﹤0.01%	2048
2023 Q3	$170K	Buy	24,556 +30	+0.1%	+$247	﹤0.01%	2097
2023 Q2	$193K	Hold	24,526	–	–	﹤0.01%	2116
2023 Q1	$214K	Sell	24,526 -73	-0.3%	-$814	﹤0.01%	1978
2022 Q4	$275K	Buy	24,599 +223	+0.9%	+$2.77K	﹤0.01%	1906
2022 Q3	$349K	Hold	24,376	–	–	﹤0.01%	1792
2022 Q2	$412K	Sell	24,376 -35,148	-59%	-$683K	﹤0.01%	1768
2022 Q1	$1.31M	Hold	59,524	–	–	﹤0.01%	1225
2021 Q4	$1.2M	Sell	59,524 -810	-1%	-$17.9K	﹤0.01%	1331
2021 Q3	$1.38M	Buy	60,334 +35,148	+140%	+$778K	﹤0.01%	1258
2021 Q2	$589K	Hold	25,186	–	–	﹤0.01%	1775
2021 Q1	$463K	Hold	25,186	–	–	﹤0.01%	1846
2020 Q4	$451K	Sell	25,186 -42,229	-63%	-$669K	﹤0.01%	1829
2020 Q3	$928K	Buy	67,415 +42,229	+168%	+$617K	﹤0.01%	1326
2020 Q2	$351K	Hold	25,186	–	–	﹤0.01%	1810
2020 Q1	$270K	Hold	25,186	–	–	﹤0.01%	1783
2019 Q4	$540K	Hold	25,186	–	–	﹤0.01%	1677
2019 Q3	$411K	Hold	25,186	–	–	﹤0.01%	1784
2019 Q2	$413K	Sell	25,186 -6,303	-20%	-$125K	﹤0.01%	1817
2019 Q1	$673K	Hold	31,489	–	–	﹤0.01%	1617
2018 Q4	$464K	Buy	31,489 +6,943	+28%	+$121K	﹤0.01%	1748
2018 Q3	$430K	Buy	24,546 +5,070	+26%	+$83K	﹤0.01%	1953
2018 Q2	$308K	Sell	19,476 -50,962	-72%	-$612K	﹤0.01%	2092
2018 Q1	$895K	Hold	70,438	–	–	﹤0.01%	1517
2017 Q4	$1.18M	Buy	70,438 +41,766	+146%	+$653K	﹤0.01%	1371
2017 Q3	$450K	Hold	28,672	–	–	﹤0.01%	1922
2017 Q2	$393K	Buy	28,672 +9,196	+47%	+$124K	﹤0.01%	1984
2017 Q1	$282K	Hold	19,476	–	–	﹤0.01%	2099
2016 Q4	$211K	Hold	19,476	–	–	﹤0.01%	2227
2016 Q3	$202K	Sell	19,476 -40,234	-67%	-$438K	﹤0.01%	2237
2016 Q2	$648K	Sell	59,710 -3,612	-6%	-$42.6K	﹤0.01%	1644
2016 Q1	$742K	Hold	63,322	–	–	﹤0.01%	1581
2015 Q4	$1.03M	Buy	63,322 +985	+2%	+$15.4K	﹤0.01%	1454
2015 Q3	$795K	Buy	62,337 +793	+1%	+$11.3K	﹤0.01%	1599
2015 Q2	$965K	Buy	61,544 +43,243	+236%	+$634K	﹤0.01%	1575
2015 Q1	$253K	Hold	18,301	–	–	﹤0.01%	2241
2014 Q4	$205K	Hold	18,301	–	–	﹤0.01%	2364
2014 Q3	$144K	Hold	18,301	–	–	﹤0.01%	2417
2014 Q2	$240K	Buy	+18,301	New	+$205K	﹤0.01%	2360

Other funds holding GTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's GTN Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Gray Television (GTN) position steady in Q1 2026 at 24,556 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

State Board of Administration of Florida Retirement System first reported a position in GTN in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.38M in Q3 2021. 196 funds tracked by Wall St. Rank hold GTN as of Q1 2026.

State Board of Administration of Florida Retirement System held 24,556 shares of Gray Television worth $107K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Gray Television share count unchanged in Q1 2026.
Gray Television made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1984 holding.
State Board of Administration of Florida Retirement System first reported a position in Gray Television in Q2 2014 and has held it in 48 quarters since.
State Board of Administration of Florida Retirement System's Gray Television position peaked at $1.38M in Q3 2021.
196 funds tracked by Wall St. Rank held Gray Television as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.