State of Tennessee, Department of Treasury’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
81,095
+45,477
| +128% | +$206K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $154K | Buy |
+35,618
| New | +$154K | ﹤0.01% | 1646 |
|
|
2024
Q1 | – | Sell |
-31,552
| Closed | -$283K | – | 1701 |
|
|
2023
Q4 | $283K | Hold |
31,552
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q3 | $218K | Hold |
31,552
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q2 | $249K | Buy |
+31,552
| New | +$249K | ﹤0.01% | 1563 |
|
|
2022
Q1 | – | Sell |
-8,755
| Closed | -$177K | – | 1696 |
|
|
2021
Q4 | $177K | Buy |
+8,755
| New | +$177K | ﹤0.01% | 1595 |
|
|
2021
Q3 | – | Sell |
-23,191
| Closed | -$543K | – | 1676 |
|
|
2021
Q2 | $543K | Hold |
23,191
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q1 | $427K | Buy |
23,191
+13,690
| +144% | +$252K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $170K | Buy |
+9,501
| New | +$170K | ﹤0.01% | 1502 |
|
|
2019
Q4 | – | Sell |
-18,557
| Closed | -$303K | – | 1603 |
|
|
2019
Q3 | $303K | Buy |
+18,557
| New | +$303K | ﹤0.01% | 1398 |
|
|
2019
Q2 | – | Sell |
-8,478
| Closed | -$181K | – | 1580 |
|
|
2019
Q1 | $181K | Buy |
+8,478
| New | +$181K | ﹤0.01% | 1463 |
|