GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 176,600 Value ($000) $3,249 Avg Close $18.51 Range $16.30 - $21.22
Q4 2020
Shares 192,818 Value ($000) $3,450 Avg Close $15.85 Range $11.96 - $19.40
Q3 2020
Shares 204,931 Value ($000) $2,822 Avg Close $14.62 Range $13.00 - $16.16
Q2 2020
Shares 203,609 Value ($000) $2,840 Avg Close $12.81 Range $9.19 - $17.80
Q1 2020
Shares 202,902 Value ($000) $2,179 Avg Close $18.09 Range $8.53 - $23.07
Q4 2019
Shares 250,365 Value ($000) $5,368 Avg Close $18.57 Range $14.63 - $21.92
Q3 2019
Shares 191,442 Value ($000) $3,124 Avg Close $16.43 Range $13.60 - $18.73
Q2 2019
Shares 126,292 Value ($000) $2,070 Avg Close $19.81 Range $15.77 - $25.31
Q1 2019
Shares 134,063 Value ($000) $2,864 Avg Close $18.64 Range $14.44 - $23.45
Q4 2018
Shares 129,028 Value ($000) $1,902 Avg Close $17.36 Range $13.75 - $20.24
Q3 2018
Shares 139,928 Value ($000) $2,449 Avg Close $16.37 Range $14.60 - $17.90
Q2 2018
Shares 150,028 Value ($000) $2,370 Avg Close $12.00 Range $10.70 - $17.00
Q1 2018
Shares 144,300 Value ($000) $1,833 Avg Close $15.09 Range $11.80 - $17.80
Q4 2017
Shares 153,726 Value ($000) $2,575 Avg Close $15.62 Range $13.90 - $17.50
Q3 2017
Shares 153,139 Value ($000) $2,404 Avg Close $14.30 Range $13.30 - $15.75
Q2 2017
Shares 149,800 Value ($000) $2,052 Avg Close $13.50 Range $11.70 - $15.45
Q1 2017
Shares 144,400 Value ($000) $2,094 Avg Close $12.66 Range $9.95 - $15.10
Q4 2016
Shares 150,700 Value ($000) $1,635 Avg Close $9.81 Range $7.00 - $11.40
Q3 2016
Shares 158,300 Value ($000) $1,640 Avg Close $10.90 Range $9.15 - $11.90
Q2 2016
Shares 169,300 Value ($000) $1,837 Avg Close $11.80 Range $10.43 - $14.77
Q1 2016
Shares 180,200 Value ($000) $2,112 Avg Close $12.31 Range $9.95 - $16.26
Q4 2015
Shares 208,500 Value ($000) $3,399 Avg Close $15.66 Range $12.46 - $17.70
Q3 2015
Shares 185,200 Value ($000) $2,363 Avg Close $14.21 Range $10.38 - $18.07
Q2 2015
Shares 191,500 Value ($000) $3,003 Avg Close $14.67 Range $13.18 - $16.67
Q1 2015
Shares 191,500 Value ($000) $1,967 Avg Close $11.36 Range $9.17 - $14.80
Q4 2014
Shares 191,500 Value ($000) $1,967 Avg Close $9.58 Range $7.16 - $11.73
Q3 2014
Shares 118,900 Value ($000) $937 Avg Close $10.95 Range $7.88 - $13.94
Q2 2014
Shares 118,900 Value ($000) $1,561 Avg Close $11.23 Range $9.02 - $13.44
Q1 2014
Shares 118,900 Value ($000) $1,179 Avg Close $11.35 Range $9.04 - $14.98
Q4 2013
Shares 140,300 Value ($000) $2,043 Avg Close $10.57 Range $6.88 - $15.17
Q3 2013
Shares 187,400 Value ($000) $1,471 Avg Close $7.49 Range $6.01 - $9.46
Q2 2013
Shares 204,065 Value ($000) $1,469 Avg Close $5.99 Range $4.37 - $7.49