California Public Employees Retirement System’s Townsquare Media TSQ Stock Holding History

California Public Employees Retirement System’s Portfolio TSQ Stock Details TSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,400	Closed	-$176K	–	2826
2021 Q1	$176K	Hold	16,400	–	–	﹤0.01%	3382
2020 Q4	$109K	Hold	16,400	–	–	﹤0.01%	3465
2020 Q3	$76K	Hold	16,400	–	–	﹤0.01%	3435
2020 Q2	$73K	Hold	16,400	–	–	﹤0.01%	3368
2020 Q1	$76K	Hold	16,400	–	–	﹤0.01%	3177
2019 Q4	$164K	Hold	16,400	–	–	﹤0.01%	3173
2019 Q3	$115K	Hold	16,400	–	–	﹤0.01%	3069
2019 Q2	$88K	Hold	16,400	–	–	﹤0.01%	3120
2019 Q1	$94K	Hold	16,400	–	–	﹤0.01%	3070
2018 Q4	$67K	Hold	16,400	–	–	﹤0.01%	3121
2018 Q3	$128K	Hold	16,400	–	–	﹤0.01%	3116
2018 Q2	$106K	Hold	16,400	–	–	﹤0.01%	3154
2018 Q1	$130K	Hold	16,400	–	–	﹤0.01%	3087
2017 Q4	$126K	Hold	16,400	–	–	﹤0.01%	3101
2017 Q3	$164K	Hold	16,400	–	–	﹤0.01%	3056
2017 Q2	$168K	Hold	16,400	–	–	﹤0.01%	3057
2017 Q1	$200K	Hold	16,400	–	–	﹤0.01%	3041
2016 Q4	$171K	Hold	16,400	–	–	﹤0.01%	3092
2016 Q3	$153K	Hold	16,400	–	–	﹤0.01%	3164
2016 Q2	$129K	Hold	16,400	–	–	﹤0.01%	3262
2016 Q1	$184K	Buy	+16,400	New	+$170K	﹤0.01%	3169

Other funds holding TSQ

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System's TSQ Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Townsquare Media (TSQ) in Q2 2021, closing a stake of 16,400 shares — an estimated $176K sold.

California Public Employees Retirement System first reported a position in TSQ in Q1 2016 and held it in 21 quarters. The position peaked at $200K in Q1 2017. 55 funds tracked by Wall St. Rank hold TSQ as of Q2 2021.

California Public Employees Retirement System reported no remaining Townsquare Media position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 16,400 Townsquare Media shares in Q2 2021, an estimated $176K.
California Public Employees Retirement System first reported a position in Townsquare Media in Q1 2016 and held it in 21 quarters.
California Public Employees Retirement System's Townsquare Media position peaked at $200K in Q1 2017.
55 funds tracked by Wall St. Rank held Townsquare Media as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.