State of Tennessee, Department of Treasury’s Gray Television GTN Stock Holding History

State of Tennessee, Department of Treasury’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	–	Sell	-74,225	Closed	-$335K	–	1749
2025 Q4	$335K	Buy	74,225 +16,258	+28%	+$79.6K	﹤0.01%	1528
2025 Q3	$335K	Sell	57,967 -23,128	-29%	-$126K	﹤0.01%	1519
2025 Q2	$367K	Buy	81,095 +45,477	+128%	+$176K	﹤0.01%	1473
2025 Q1	$154K	Buy	+35,618	New	+$140K	﹤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	+$243K	﹤0.01%	1563
2022 Q1	–	Sell	-8,755	Closed	-$177K	–	1696
2021 Q4	$177K	Buy	+8,755	New	+$194K	﹤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%	+$253K	﹤0.01%	1377
2020 Q4	$170K	Buy	+9,501	New	+$151K	﹤0.01%	1502
2019 Q4	–	Sell	-18,557	Closed	-$303K	–	1603
2019 Q3	$303K	Buy	+18,557	New	+$305K	﹤0.01%	1398
2019 Q2	–	Sell	-8,478	Closed	-$181K	–	1580
2019 Q1	$181K	Buy	+8,478	New	+$158K	﹤0.01%	1463

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 $552B AUM 44.19% 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 of Tennessee, Department of Treasury's GTN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury sold out of Gray Television (GTN) in Q1 2026, closing a stake of 74,225 shares — an estimated $335K sold.

State of Tennessee, Department of Treasury first reported a position in GTN in Q1 2019 and held it in 13 quarters. The position peaked at $543K in Q2 2021. 196 funds tracked by Wall St. Rank hold GTN as of Q1 2026.

State of Tennessee, Department of Treasury reported no remaining Gray Television position as of Q1 2026 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 74,225 Gray Television shares in Q1 2026, an estimated $335K.
State of Tennessee, Department of Treasury first reported a position in Gray Television in Q1 2019 and held it in 13 quarters.
State of Tennessee, Department of Treasury's Gray Television position peaked at $543K in Q2 2021.
196 funds tracked by Wall St. Rank held Gray Television as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.