California Public Employees Retirement System’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,400
| Closed | -$176K | – | 2826 |
|
|
2021
Q1 | $176K | Hold |
16,400
| – | – | ﹤0.01% | 3381 |
|
|
2020
Q4 | $109K | Hold |
16,400
| – | – | ﹤0.01% | 3464 |
|
|
2020
Q3 | $76K | Hold |
16,400
| – | – | ﹤0.01% | 3434 |
|
|
2020
Q2 | $73K | Hold |
16,400
| – | – | ﹤0.01% | 3367 |
|
|
2020
Q1 | $76K | Hold |
16,400
| – | – | ﹤0.01% | 3176 |
|
|
2019
Q4 | $164K | Hold |
16,400
| – | – | ﹤0.01% | 3172 |
|
|
2019
Q3 | $115K | Hold |
16,400
| – | – | ﹤0.01% | 3068 |
|
|
2019
Q2 | $88K | Hold |
16,400
| – | – | ﹤0.01% | 3119 |
|
|
2019
Q1 | $94K | Hold |
16,400
| – | – | ﹤0.01% | 3069 |
|
|
2018
Q4 | $67K | Hold |
16,400
| – | – | ﹤0.01% | 3120 |
|
|
2018
Q3 | $128K | Hold |
16,400
| – | – | ﹤0.01% | 3115 |
|
|
2018
Q2 | $106K | Hold |
16,400
| – | – | ﹤0.01% | 3153 |
|
|
2018
Q1 | $130K | Hold |
16,400
| – | – | ﹤0.01% | 3086 |
|
|
2017
Q4 | $126K | Hold |
16,400
| – | – | ﹤0.01% | 3100 |
|
|
2017
Q3 | $164K | Hold |
16,400
| – | – | ﹤0.01% | 3055 |
|
|
2017
Q2 | $168K | Hold |
16,400
| – | – | ﹤0.01% | 3056 |
|
|
2017
Q1 | $200K | Hold |
16,400
| – | – | ﹤0.01% | 3040 |
|
|
2016
Q4 | $171K | Hold |
16,400
| – | – | ﹤0.01% | 3091 |
|
|
2016
Q3 | $153K | Hold |
16,400
| – | – | ﹤0.01% | 3163 |
|
|
2016
Q2 | $129K | Hold |
16,400
| – | – | ﹤0.01% | 3261 |
|
|
2016
Q1 | $184K | Buy |
+16,400
| New | +$184K | ﹤0.01% | 3168 |
|