Teacher Retirement System of Texas’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,682
| Closed | -$141K | – | 1729 |
|
|
2023
Q4 | $141K | Sell |
15,682
-7,825
| -33% | -$70.4K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $163K | Buy |
23,507
+1,304
| +6% | +$9.04K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $175K | Sell |
22,203
-2,431
| -10% | -$19.2K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $215K | Buy |
+24,634
| New | +$215K | ﹤0.01% | 1855 |
|
|
2022
Q4 | – | Sell |
-11,311
| Closed | -$162K | – | 2122 |
|
|
2022
Q3 | $162K | Sell |
11,311
-1,010
| -8% | -$14.5K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $208K | Sell |
12,321
-3,993
| -24% | -$67.4K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $360K | Buy |
16,314
+1,022
| +7% | +$22.6K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $308K | Buy |
15,292
+2,495
| +19% | +$50.3K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $292K | Buy |
12,797
+1,209
| +10% | +$27.6K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $271K | Sell |
11,588
-129,054
| -92% | -$3.02M | ﹤0.01% | 1657 |
|
|
2021
Q1 | $2.59M | Buy |
140,642
+90,002
| +178% | +$1.66M | 0.01% | 605 |
|
|
2020
Q4 | $906K | Buy |
+50,640
| New | +$906K | 0.01% | 742 |
|
|
2018
Q3 | – | Sell |
-16,975
| Closed | -$268K | – | 1644 |
|
|
2018
Q2 | $268K | Sell |
16,975
-1,008
| -6% | -$15.9K | ﹤0.01% | 1606 |
|
|
2018
Q1 | $228K | Sell |
17,983
-6,596
| -27% | -$83.6K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $412K | Buy |
+24,579
| New | +$412K | ﹤0.01% | 1637 |
|
|
2016
Q3 | – | Sell |
-9,196
| Closed | -$100K | – | 1650 |
|
|
2016
Q2 | $100K | Buy |
9,196
+1,434
| +18% | +$15.6K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $91K | Buy |
7,762
+1,923
| +33% | +$22.5K | ﹤0.01% | 1822 |
|
|
2015
Q4 | $95K | Sell |
5,839
-1,861
| -24% | -$30.3K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $98K | Buy |
7,700
+5,312
| +222% | +$67.6K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $37K | Buy |
2,388
+876
| +58% | +$13.6K | ﹤0.01% | 1753 |
|
|
2015
Q1 | $21K | Buy |
1,512
+28
| +2% | +$389 | ﹤0.01% | 1936 |
|
|
2014
Q4 | $17K | Sell |
1,484
-348
| -19% | -$3.99K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $14K | Buy |
1,832
+23
| +1% | +$176 | ﹤0.01% | 2022 |
|
|
2014
Q2 | $24K | Buy |
+1,809
| New | +$24K | ﹤0.01% | 1849 |
|