Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Gray Television GTN Stock Holding History

Teacher Retirement System of Texas’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
2024
Q1 		– Sell
-15,682
Closed -$141K – 1729
2023
Q4 		$141K Sell
15,682
-7,825
-33% -$58.3K ﹤0.01% 1704
2023
Q3 		$163K Buy
23,507
+1,304
+6% +$10.7K ﹤0.01% 1763
2023
Q2 		$175K Sell
22,203
-2,431
-10% -$18.7K ﹤0.01% 1799
2023
Q1 		$215K Buy
+24,634
New +$275K ﹤0.01% 1855
2022
Q4 		– Sell
-11,311
Closed -$162K – 2122
2022
Q3 		$162K Sell
11,311
-1,010
-8% -$18.5K ﹤0.01% 1975
2022
Q2 		$208K Sell
12,321
-3,993
-24% -$77.6K ﹤0.01% 1666
2022
Q1 		$360K Buy
16,314
+1,022
+7% +$22.5K ﹤0.01% 1605
2021
Q4 		$308K Buy
15,292
+2,495
+19% +$55.2K ﹤0.01% 1769
2021
Q3 		$292K Buy
12,797
+1,209
+10% +$26.8K ﹤0.01% 1708
2021
Q2 		$271K Sell
11,588
-129,054
-92% -$2.8M ﹤0.01% 1657
2021
Q1 		$2.59M Buy
140,642
+90,002
+178% +$1.67M 0.01% 605
2020
Q4 		$906K Buy
+50,640
New +$803K 0.01% 742
2018
Q3 		– Sell
-16,975
Closed -$268K – 1644
2018
Q2 		$268K Sell
16,975
-1,008
-6% -$12.1K ﹤0.01% 1606
2018
Q1 		$228K Sell
17,983
-6,596
-27% -$99.5K ﹤0.01% 1705
2017
Q4 		$412K Buy
+24,579
New +$384K ﹤0.01% 1637
2016
Q3 		– Sell
-9,196
Closed -$100K – 1650
2016
Q2 		$100K Buy
9,196
+1,434
+18% +$16.9K ﹤0.01% 1851
2016
Q1 		$91K Buy
7,762
+1,923
+33% +$23.7K ﹤0.01% 1822
2015
Q4 		$95K Sell
5,839
-1,861
-24% -$29.1K ﹤0.01% 1644
2015
Q3 		$98K Buy
7,700
+5,312
+222% +$75.5K ﹤0.01% 1776
2015
Q2 		$37K Buy
2,388
+876
+58% +$12.9K ﹤0.01% 1753
2015
Q1 		$21K Buy
1,512
+28
+2% +$318 ﹤0.01% 1936
2014
Q4 		$17K Sell
1,484
-348
-19% -$3.33K ﹤0.01% 1986
2014
Q3 		$14K Buy
1,832
+23
+1% +$252 ﹤0.01% 2022
2014
Q2 		$24K Buy
+1,809
New +$20.3K ﹤0.01% 1849

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teacher Retirement System of Texas's GTN Position: Q1 2024 in Review

Teacher Retirement System of Texas sold out of Gray Television (GTN) in Q1 2024, closing a stake of 15,682 shares — an estimated $141K sold.

Teacher Retirement System of Texas first reported a position in GTN in Q2 2014 and held it in 24 quarters. The position peaked at $2.59M in Q1 2021. 212 funds tracked by Wall St. Rank hold GTN as of Q1 2024.

  • Teacher Retirement System of Texas reported no remaining Gray Television position as of Q1 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,682 Gray Television shares in Q1 2024, an estimated $141K.
  • Teacher Retirement System of Texas first reported a position in Gray Television in Q2 2014 and held it in 24 quarters.
  • Teacher Retirement System of Texas's Gray Television position peaked at $2.59M in Q1 2021.
  • 212 funds tracked by Wall St. Rank held Gray Television as of Q1 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2024, filed 6 May 2024.