Virginia Retirement Systems’s Gray Television GTN Stock Holding History

Virginia Retirement Systems’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
2021 Q3	–	Sell	-41,500	Closed	-$971K	–	1020
2021 Q2	$971K	Sell	41,500 -5,300	-11%	-$115K	0.01%	661
2021 Q1	$861K	Sell	46,800 -900	-2%	-$16.7K	0.01%	708
2020 Q4	$853K	Hold	47,700	–	–	0.01%	650
2020 Q3	$657K	Buy	47,700 +10,900	+30%	+$159K	0.01%	666
2020 Q2	$513K	Buy	+36,800	New	+$471K	0.01%	785
2018 Q2	–	Sell	-69,900	Closed	-$888K	–	1064
2018 Q1	$888K	Sell	69,900 -66,900	-49%	-$1.01M	0.01%	683
2017 Q4	$2.29M	Buy	136,800 +46,000	+51%	+$719K	0.03%	426
2017 Q3	$1.43M	Buy	90,800 +29,200	+47%	+$418K	0.02%	575
2017 Q2	$844K	Buy	61,600 +42,100	+216%	+$568K	0.01%	702
2017 Q1	$283K	Buy	+19,500	New	+$247K	﹤0.01%	1003

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's GTN Position: Q3 2021 in Review

Virginia Retirement Systems sold out of Gray Television (GTN) in Q3 2021, closing a stake of 41,500 shares — an estimated $971K sold.

Virginia Retirement Systems first reported a position in GTN in Q1 2017 and held it in 10 quarters. The position peaked at $2.29M in Q4 2017. 182 funds tracked by Wall St. Rank hold GTN as of Q3 2021.

Virginia Retirement Systems reported no remaining Gray Television position as of Q3 2021 after selling out during the quarter.
Virginia Retirement Systems sold 41,500 Gray Television shares in Q3 2021, an estimated $971K.
Virginia Retirement Systems first reported a position in Gray Television in Q1 2017 and held it in 10 quarters.
Virginia Retirement Systems's Gray Television position peaked at $2.29M in Q4 2017.
182 funds tracked by Wall St. Rank held Gray Television as of Q3 2021.

Based on Virginia Retirement Systems's 13F filing for Q3 2021, filed 21 Oct 2021.