State of New Jersey Common Pension Fund D’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-213,112
| Closed | -$2.38M | – | 1737 |
|
2022
Q4 | $2.38M | Buy |
+213,112
| New | +$2.38M | 0.01% | 1065 |
|
2022
Q2 | – | Sell |
-123,037
| Closed | -$2.72M | – | 1726 |
|
2022
Q1 | $2.72M | Buy |
+123,037
| New | +$2.72M | 0.01% | 1174 |
|
2021
Q2 | – | Sell |
-130,675
| Closed | -$2.4M | – | 1830 |
|
2021
Q1 | $2.4M | Buy |
+130,675
| New | +$2.4M | 0.01% | 1388 |
|
2020
Q4 | – | Sell |
-142,540
| Closed | -$1.96M | – | 1603 |
|
2020
Q3 | $1.96M | Sell |
142,540
-6,832
| -5% | -$94.1K | 0.01% | 1449 |
|
2020
Q2 | $2.08M | Buy |
149,372
+35,397
| +31% | +$494K | 0.01% | 1347 |
|
2020
Q1 | $1.22M | Hold |
113,975
| – | – | 0.01% | 1349 |
|
2019
Q4 | $2.44M | Sell |
113,975
-10,125
| -8% | -$217K | 0.01% | 1219 |
|
2019
Q3 | $2.03M | Buy |
+124,100
| New | +$2.03M | 0.01% | 1389 |
|