STRS Ohio’s Gray Television GTN Stock Holding History

STRS Ohio’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
2022 Q2	–	Sell	-1,600	Closed	-$35K	–	2142
2022 Q1	$35K	Sell	1,600 -1,200	-43%	-$26.5K	﹤0.01%	1988
2021 Q4	$56K	Hold	2,800	–	–	﹤0.01%	1988
2021 Q3	$63K	Buy	2,800 +1,600	+133%	+$35.4K	﹤0.01%	2031
2021 Q2	$28K	Hold	1,200	–	–	﹤0.01%	2158
2021 Q1	$22K	Buy	+1,200	New	+$22.2K	﹤0.01%	2103
2013 Q4	–	Sell	-1,600	Closed	-$13K	–	1767
2013 Q3	$13K	Buy	+1,600	New	+$12K	﹤0.01%	1801

Other funds holding GTN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $30B AUM 26.86% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

STRS Ohio's GTN Position: Q2 2022 in Review

STRS Ohio sold out of Gray Television (GTN) in Q2 2022, closing a stake of 1,600 shares — an estimated $35K sold.

STRS Ohio first reported a position in GTN in Q3 2013 and held it in 6 quarters. The position peaked at $63K in Q3 2021. 220 funds tracked by Wall St. Rank hold GTN as of Q2 2022.

STRS Ohio reported no remaining Gray Television position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 1,600 Gray Television shares in Q2 2022, an estimated $35K.
STRS Ohio first reported a position in Gray Television in Q3 2013 and held it in 6 quarters.
STRS Ohio's Gray Television position peaked at $63K in Q3 2021.
220 funds tracked by Wall St. Rank held Gray Television as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.