Municipal Employees' Retirement System of Michigan’s Townsquare Media TSQ Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2018 Q2	$193K	Hold	29,880	–	–	0.01%	1575
2018 Q1	$237K	Hold	29,880	–	–	0.01%	1543
2017 Q4	$229K	Hold	29,880	–	–	0.01%	1553
2017 Q3	$299K	Hold	29,880	–	–	0.02%	1437
2017 Q2	$306K	Hold	29,880	–	–	0.02%	1331
2017 Q1	$364K	Hold	29,880	–	–	0.02%	1200
2016 Q4	$311K	Hold	29,880	–	–	0.02%	1302
2016 Q3	$279K	Hold	29,880	–	–	0.01%	1304
2016 Q2	$236K	Buy	29,880 +15,000	+101%	+$143K	0.01%	1359
2016 Q1	$167K	Buy	+14,880	New	+$154K	0.01%	1487

Other funds holding TSQ

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TSQ Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its Townsquare Media (TSQ) position steady in Q2 2018 at 29,880 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #1575.

Municipal Employees' Retirement System of Michigan first reported a position in TSQ in Q1 2016 and has held it in 10 quarters since. The position peaked at $364K in Q1 2017. 60 funds tracked by Wall St. Rank hold TSQ as of Q2 2018.

Municipal Employees' Retirement System of Michigan held 29,880 shares of Townsquare Media worth $193K as of Q2 2018.
Municipal Employees' Retirement System of Michigan left its Townsquare Media share count unchanged in Q2 2018.
Townsquare Media made up 0.01% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1575 holding.
Municipal Employees' Retirement System of Michigan first reported a position in Townsquare Media in Q1 2016 and has held it in 10 quarters since.
Municipal Employees' Retirement System of Michigan's Townsquare Media position peaked at $364K in Q1 2017.
60 funds tracked by Wall St. Rank held Townsquare Media as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.