State of New Jersey Common Pension Fund D’s Gray Television GTN Stock Holding History

State of New Jersey Common Pension Fund D’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
2023 Q1	–	Sell	-213,112	Closed	-$2.38M	–	1737
2022 Q4	$2.38M	Buy	+213,112	New	+$2.64M	0.01%	1066
2022 Q2	–	Sell	-123,037	Closed	-$2.71M	–	1726
2022 Q1	$2.71M	Buy	+123,037	New	+$2.71M	0.01%	1175
2021 Q2	–	Sell	-130,675	Closed	-$2.4M	–	1830
2021 Q1	$2.4M	Buy	+130,675	New	+$2.42M	0.01%	1389
2020 Q4	–	Sell	-142,540	Closed	-$1.96M	–	1603
2020 Q3	$1.96M	Sell	142,540 -6,832	-5%	-$99.9K	0.01%	1450
2020 Q2	$2.08M	Buy	149,372 +35,397	+31%	+$453K	0.01%	1348
2020 Q1	$1.22M	Hold	113,975	–	–	0.01%	1350
2019 Q4	$2.44M	Sell	113,975 -10,125	-8%	-$188K	0.01%	1220
2019 Q3	$2.02M	Buy	+124,100	New	+$2.04M	0.01%	1390

Other funds holding GTN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's GTN Position: Q1 2023 in Review

State of New Jersey Common Pension Fund D sold out of Gray Television (GTN) in Q1 2023, closing a stake of 213,112 shares — an estimated $2.38M sold.

State of New Jersey Common Pension Fund D first reported a position in GTN in Q3 2019 and held it in 8 quarters. The position peaked at $2.71M in Q1 2022. 216 funds tracked by Wall St. Rank hold GTN as of Q1 2023.

State of New Jersey Common Pension Fund D reported no remaining Gray Television position as of Q1 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 213,112 Gray Television shares in Q1 2023, an estimated $2.38M.
State of New Jersey Common Pension Fund D first reported a position in Gray Television in Q3 2019 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Gray Television position peaked at $2.71M in Q1 2022.
216 funds tracked by Wall St. Rank held Gray Television as of Q1 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.