New York State Common Retirement Fund’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-198
| Closed | -$2K | – | 3343 |
|
|
2025
Q1 | $2K | Hold |
198
| – | – | ﹤0.01% | 3157 |
|
|
2024
Q4 | $2K | Hold |
198
| – | – | ﹤0.01% | 3167 |
|
|
2024
Q3 | $2K | Hold |
198
| – | – | ﹤0.01% | 3168 |
|
|
2024
Q2 | $2K | Sell |
198
-6
| -3% | -$61 | ﹤0.01% | 3261 |
|
|
2024
Q1 | $2K | Hold |
204
| – | – | ﹤0.01% | 3225 |
|
|
2023
Q4 | $2K | Buy |
204
+30
| +17% | +$294 | ﹤0.01% | 3237 |
|
|
2023
Q3 | $2K | Sell |
174
-8,326
| -98% | -$95.7K | ﹤0.01% | 3257 |
|
|
2023
Q2 | $101K | Buy |
+8,500
| New | +$101K | ﹤0.01% | 2818 |
|
|
2018
Q2 | – | Sell |
-6,300
| Closed | -$50K | – | 3218 |
|
|
2018
Q1 | $50K | Hold |
6,300
| – | – | ﹤0.01% | 3028 |
|
|
2017
Q4 | $48K | Hold |
6,300
| – | – | ﹤0.01% | 3047 |
|
|
2017
Q3 | $63K | Hold |
6,300
| – | – | ﹤0.01% | 3048 |
|
|
2017
Q2 | $65K | Sell |
6,300
-1
| -0% | -$10 | ﹤0.01% | 3131 |
|
|
2017
Q1 | $77K | Buy |
6,301
+1
| +0% | +$12 | ﹤0.01% | 3010 |
|
|
2016
Q4 | $66K | Hold |
6,300
| – | – | ﹤0.01% | 3030 |
|
|
2016
Q3 | $59K | Hold |
6,300
| – | – | ﹤0.01% | 3069 |
|
|
2016
Q2 | $50K | Hold |
6,300
| – | – | ﹤0.01% | 3090 |
|
|
2016
Q1 | $71K | Hold |
6,300
| – | – | ﹤0.01% | 3003 |
|
|
2015
Q4 | $75K | Hold |
6,300
| – | – | ﹤0.01% | 3068 |
|
|
2015
Q3 | $62K | Sell |
6,300
-2,778
| -31% | -$27.3K | ﹤0.01% | 3093 |
|
|
2015
Q2 | $123K | Buy |
+9,078
| New | +$123K | ﹤0.01% | 3060 |
|