State Board of Administration of Florida Retirement System’s Townsquare Media TSQ Stock Holding History

State Board of Administration of Florida 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
2018 Q2	–	Sell	-12,655	Closed	-$100K	–	2422
2018 Q1	$100K	Hold	12,655	–	–	﹤0.01%	2343
2017 Q4	$97K	Hold	12,655	–	–	﹤0.01%	2358
2017 Q3	$127K	Hold	12,655	–	–	﹤0.01%	2361
2017 Q2	$130K	Hold	12,655	–	–	﹤0.01%	2358
2017 Q1	$154K	Hold	12,655	–	–	﹤0.01%	2256
2016 Q4	$132K	Hold	12,655	–	–	﹤0.01%	2301
2016 Q3	$118K	Hold	12,655	–	–	﹤0.01%	2320
2016 Q2	$100K	Hold	12,655	–	–	﹤0.01%	2314
2016 Q1	$142K	Hold	12,655	–	–	﹤0.01%	2285
2015 Q4	$151K	Hold	12,655	–	–	﹤0.01%	2328
2015 Q3	$124K	Buy	+12,655	New	+$153K	﹤0.01%	2354

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 $481B AUM 30.42% 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

State Board of Administration of Florida Retirement System's TSQ Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Townsquare Media (TSQ) in Q2 2018, closing a stake of 12,655 shares — an estimated $100K sold.

State Board of Administration of Florida Retirement System first reported a position in TSQ in Q3 2015 and held it in 11 quarters. The position peaked at $154K in Q1 2017. 60 funds tracked by Wall St. Rank hold TSQ as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining Townsquare Media position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 12,655 Townsquare Media shares in Q2 2018, an estimated $100K.
State Board of Administration of Florida Retirement System first reported a position in Townsquare Media in Q3 2015 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's Townsquare Media position peaked at $154K in Q1 2017.
60 funds tracked by Wall St. Rank held Townsquare Media as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.