California State Teachers Retirement System (CalSTRS)’s Townsquare Media TSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-950
| Closed | -$7.73K | – | 3183 |
|
|
2025
Q1 | $7.73K | Hold |
950
| – | – | ﹤0.01% | 2844 |
|
|
2024
Q4 | $8.64K | Hold |
950
| – | – | ﹤0.01% | 2901 |
|
|
2024
Q3 | $9.65K | Hold |
950
| – | – | ﹤0.01% | 2885 |
|
|
2024
Q2 | $10.4K | Sell |
950
-224
| -19% | -$2.46K | ﹤0.01% | 2878 |
|
|
2024
Q1 | $12.9K | Sell |
1,174
-749
| -39% | -$8.22K | ﹤0.01% | 2867 |
|
|
2023
Q4 | $20.3K | Sell |
1,923
-655
| -25% | -$6.92K | ﹤0.01% | 2899 |
|
|
2023
Q3 | $22.5K | Sell |
2,578
-1,308
| -34% | -$11.4K | ﹤0.01% | 2962 |
|
|
2023
Q2 | $46.3K | Buy |
+3,886
| New | +$46.3K | ﹤0.01% | 2949 |
|
|
2018
Q2 | – | Sell |
-13,867
| Closed | -$110K | – | 3060 |
|
|
2018
Q1 | $110K | Hold |
13,867
| – | – | ﹤0.01% | 2911 |
|
|
2017
Q4 | $106K | Sell |
13,867
-642
| -4% | -$4.91K | ﹤0.01% | 2923 |
|
|
2017
Q3 | $145K | Sell |
14,509
-1,100
| -7% | -$11K | ﹤0.01% | 2934 |
|
|
2017
Q2 | $160K | Sell |
15,609
-1,800
| -10% | -$18.5K | ﹤0.01% | 2960 |
|
|
2017
Q1 | $212K | Sell |
17,409
-600
| -3% | -$7.31K | ﹤0.01% | 2811 |
|
|
2016
Q4 | $187K | Hold |
18,009
| – | – | ﹤0.01% | 2873 |
|
|
2016
Q3 | $168K | Sell |
18,009
-100
| -0.6% | -$933 | ﹤0.01% | 2898 |
|
|
2016
Q2 | $143K | Buy |
18,109
+3,638
| +25% | +$28.7K | ﹤0.01% | 2957 |
|
|
2016
Q1 | $162K | Buy |
14,471
+1,773
| +14% | +$19.8K | ﹤0.01% | 2850 |
|
|
2015
Q4 | $152K | Buy |
12,698
+200
| +2% | +$2.39K | ﹤0.01% | 2915 |
|
|
2015
Q3 | $122K | Hold |
12,498
| – | – | ﹤0.01% | 2957 |
|
|
2015
Q2 | $170K | Sell |
12,498
-4,072
| -25% | -$55.4K | ﹤0.01% | 2953 |
|
|
2015
Q1 | $213K | Hold |
16,570
| – | – | ﹤0.01% | 2856 |
|
|
2014
Q4 | $219K | Buy |
16,570
+70
| +0.4% | +$925 | ﹤0.01% | 2898 |
|
|
2014
Q3 | $198K | Buy |
+16,500
| New | +$198K | ﹤0.01% | 2910 |
|