California Public Employees Retirement System Gray Television Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$18.92 - $23.81 $3.34 Million - $4.2 Million	-176,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.63 - $20.66 $269,705 - $335,063	-16,218 Reduced 8.41%	176,600 $3.25 Million
Q4 2020 Feb 02, 2021	SELL	$12.2 - $19.2 $147,778 - $232,569	-12,113 Reduced 5.91%	192,818 $3.45 Million
Q3 2020 Nov 05, 2020	BUY	$13.27 - $16.06 $17,542 - $21,231	1,322 Added 0.65%	204,931 $2.82 Million
Q2 2020 Aug 12, 2020	BUY	$9.49 - $17.29 $6,709 - $12,224	707 Added 0.35%	203,609 $2.84 Million
Q1 2020 May 12, 2020	SELL	$8.81 - $22.6 $418,149 - $1.07 Million	-47,463 Reduced 18.96%	202,902 $2.18 Million
Q4 2019 Jan 27, 2020	BUY	$14.85 - $21.6 $875,006 - $1.27 Million	58,923 Added 30.78%	250,365 $5.37 Million
Q3 2019 Oct 31, 2019	BUY	$14.36 - $18.53 $935,554 - $1.21 Million	65,150 Added 51.59%	191,442 $3.12 Million
Q2 2019 Aug 15, 2019	SELL	$15.87 - $24.54 $123,325 - $190,700	-7,771 Reduced 5.8%	126,292 $2.07 Million
Q1 2019 May 03, 2019	BUY	$14.53 - $23.18 $73,158 - $116,711	5,035 Added 3.9%	134,063 $2.86 Million
Q4 2018 Feb 08, 2019	SELL	$14.04 - $19.91 $153,036 - $217,019	-10,900 Reduced 7.79%	129,028 $1.9 Million
Q3 2018 Nov 13, 2018	SELL	$14.9 - $17.65 $150,490 - $178,265	-10,100 Reduced 6.73%	139,928 $2.45 Million
Q2 2018 Aug 15, 2018	BUY	$10.75 - $16.5 $61,576 - $94,512	5,728 Added 3.97%	150,028 $2.37 Million
Q1 2018 May 11, 2018	SELL	$11.85 - $17.8 $111,698 - $167,782	-9,426 Reduced 6.13%	144,300 $1.83 Million
Q4 2017 Feb 06, 2018	BUY	$14.4 - $17.35 $8,452 - $10,184	587 Added 0.38%	153,726 $2.58 Million
Q3 2017 Nov 15, 2017	BUY	$13.4 - $15.7 $2.05 Million - $2.4 Million	153,139	153,139 $2.4 Million

Others Institutions Holding GTN

# of Institutions

231

Shares Held

63.4M

Call Options Held

151K

Put Options Held

574K

View Full List

About GRAY TELEVISION INC

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $286M
Description
Gray Television, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, T...

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