Teachers Advisors’s Gray Television GTN Stock Holding History

Teachers Advisors’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
2019 Q1	$8.18M	Buy	382,896 +56,895	+17%	+$1.06M	0.01%	1115
2018 Q4	$4.8M	Buy	326,001 +63,757	+24%	+$1.11M	0.01%	1327
2018 Q3	$4.59M	Buy	262,244 +3,972	+2%	+$65K	0.01%	1504
2018 Q2	$4.08M	Buy	258,272 +109,087	+73%	+$1.31M	0.01%	1535
2018 Q1	$1.9M	Buy	149,185 +24,283	+19%	+$366K	﹤0.01%	1854
2017 Q4	$2.09M	Buy	124,902 +1,858	+2%	+$29K	﹤0.01%	1814
2017 Q3	$1.93M	Buy	123,044 +897	+0.7%	+$12.8K	﹤0.01%	1860
2017 Q2	$1.67M	Buy	122,147 +3,684	+3%	+$49.7K	﹤0.01%	1934
2017 Q1	$1.72M	Buy	118,463 +5,724	+5%	+$72.5K	﹤0.01%	1852
2016 Q4	$1.22M	Sell	112,739 -163,019	-59%	-$1.6M	﹤0.01%	2068
2016 Q3	$2.86M	Sell	275,758 -831,425	-75%	-$9.06M	﹤0.01%	1506
2016 Q2	$12M	Buy	1,107,183 +42,895	+4%	+$506K	0.02%	790
2016 Q1	$12.5M	Buy	1,064,288 +248,253	+30%	+$3.06M	0.02%	769
2015 Q4	$13.3M	Buy	816,035 +718,654	+738%	+$11.3M	0.02%	723
2015 Q3	$1.24M	Buy	97,381 +1,855	+2%	+$26.4K	﹤0.01%	1859
2015 Q2	$1.5M	Buy	95,526 +21,918	+30%	+$322K	﹤0.01%	1873
2015 Q1	$1.02M	Buy	73,608 +1,146	+2%	+$13K	﹤0.01%	2021
2014 Q4	$812K	Buy	72,462 +2,461	+4%	+$23.6K	﹤0.01%	2149
2014 Q3	$552K	Hold	70,001	–	–	﹤0.01%	2347
2014 Q2	$919K	Sell	70,001 -11,193	-14%	-$126K	﹤0.01%	2084
2014 Q1	$842K	Hold	81,194	–	–	﹤0.01%	2129
2013 Q4	$1.21M	Buy	81,194 +4,680	+6%	+$49.5K	﹤0.01%	1879
2013 Q3	$601K	Buy	76,514 +11,009	+17%	+$82.5K	﹤0.01%	2212
2013 Q2	$472K	Buy	+65,505	New	+$393K	﹤0.01%	2274

Other funds holding GTN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's GTN Position: Q1 2019 in Review

Teachers Advisors increased its Gray Television (GTN) stake by 17% in Q1 2019, buying an estimated $1.06M and bringing the position to 382,896 shares worth $8.18M. The position accounts for 0.01% of the portfolio, ranked #1115.

Teachers Advisors first reported a position in GTN in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.3M in Q4 2015. 219 funds tracked by Wall St. Rank hold GTN as of Q1 2019.

Teachers Advisors held 382,896 shares of Gray Television worth $8.18M as of Q1 2019.
Teachers Advisors bought 56,895 Gray Television shares in Q1 2019, an estimated $1.06M.
Gray Television made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1115 holding.
Teachers Advisors first reported a position in Gray Television in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Gray Television position peaked at $13.3M in Q4 2015.
219 funds tracked by Wall St. Rank held Gray Television as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.