Position in GTN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,383,197
-$1,526,898 QoQ
Shares Held
4,126,750
0.0% QoQ
Ownership
4.01%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#5
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTN Over Time
Shares Held
Position Value (USD)
Position in Broadcasting
Communication Services · as of Jun 30, 2026Retirement Systems of Alabama holds $31,738,186 across 2 Broadcasting names. GTN ranks #1 (51.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTN |
Gray Media, Inc
This page
|
4,126,750 | $16,383,197 | |
| 2 | NXST |
Nexstar Media Group, Inc.
|
85,979 | $15,354,989 |
All Filings in GTN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,383,197 | 4,126,750 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $17,910,095 | 4,126,750 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $19,973,470 | 4,126,750 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $23,852,615 | 4,126,750 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $18,694,177 | 4,126,750 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $17,827,560 | 4,126,750 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $12,999,262 | 4,126,750 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $22,119,380 | 4,126,750 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $21,459,100 | 4,126,750 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $26,081,060 | 4,126,750 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $36,975,680 | 4,126,750 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $28,557,110 | 4,126,750 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $32,518,790 | 4,126,750 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $35,985,260 | 4,126,750 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $46,178,332 | 4,126,750 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $59,095,060 | 4,126,750 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $69,700,807 | 4,126,750 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $91,077,372 | 4,126,750 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $83,195,280 | 4,126,750 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $94,172,435 | 4,126,750 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $96,565,950 | 4,126,750 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $75,932,200 | 4,126,750 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $107,776,641 | 6,024,407 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $98,135,347 | 7,126,750 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $99,418,162 | 7,126,750 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $76,541,295 | 7,126,750 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||