State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Townsquare Media TSQ Stock Holding History

State of Tennessee, Department of Treasury’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
2022
Q4 		– Sell
-16,723
Closed -$121K – 1664
2022
Q3 		$121K Buy
16,723
+874
+6% +$7.42K ﹤0.01% 1597
2022
Q2 		$130K Buy
15,849
+1,612
+11% +$16.7K ﹤0.01% 1593
2022
Q1 		$182K Hold
14,237
– – ﹤0.01% 1601
2021
Q4 		$190K Buy
+14,237
New +$187K ﹤0.01% 1585

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State of Tennessee, Department of Treasury's TSQ Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Townsquare Media (TSQ) in Q4 2022, closing a stake of 16,723 shares — an estimated $121K sold.

State of Tennessee, Department of Treasury first reported a position in TSQ in Q4 2021 and held it in 4 quarters. The position peaked at $190K in Q4 2021. 55 funds tracked by Wall St. Rank hold TSQ as of Q4 2022.

  • State of Tennessee, Department of Treasury reported no remaining Townsquare Media position as of Q4 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 16,723 Townsquare Media shares in Q4 2022, an estimated $121K.
  • State of Tennessee, Department of Treasury first reported a position in Townsquare Media in Q4 2021 and held it in 4 quarters.
  • State of Tennessee, Department of Treasury's Townsquare Media position peaked at $190K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Townsquare Media as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.