State of Alaska Department of Revenue’s Gray Television GTN Stock Holding History

State of Alaska Department of Revenue’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	$84K	Hold	21,217	–	–	﹤0.01%	1825
2026 Q1	$92K	Hold	21,217	–	–	﹤0.01%	1787
2025 Q4	$102K	Buy	+21,217	New	+$104K	﹤0.01%	1768
2021 Q2	–	Sell	-28,474	Closed	-$523K	–	1649
2021 Q1	$523K	Buy	28,474 +5,317	+23%	+$98.4K	0.01%	1408
2020 Q4	$414K	Buy	23,157 +13,602	+142%	+$216K	﹤0.01%	1437
2020 Q3	$131K	Buy	+9,555	New	+$140K	﹤0.01%	1574

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

State of Alaska Department of Revenue's GTN Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Gray Television (GTN) position steady in Q2 2026 at 21,217 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

State of Alaska Department of Revenue first reported a position in GTN in Q3 2020 and has held it in 6 quarters since. The position peaked at $523K in Q1 2021. 98 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

State of Alaska Department of Revenue held 21,217 shares of Gray Television worth $84K as of Q2 2026.
State of Alaska Department of Revenue left its Gray Television share count unchanged in Q2 2026.
Gray Television made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1825 holding.
State of Alaska Department of Revenue first reported a position in Gray Television in Q3 2020 and has held it in 6 quarters since.
State of Alaska Department of Revenue's Gray Television position peaked at $523K in Q1 2021.
98 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.