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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,723
Closed -$121K – 1664
2022
Q3 		$121K Buy
16,723
+874
+6% +$6.32K ﹤0.01% 1597
2022
Q2 		$130K Buy
15,849
+1,612
+11% +$13.2K ﹤0.01% 1593
2022
Q1 		$182K Hold
14,237
– – ﹤0.01% 1601
2021
Q4 		$190K Buy
+14,237
New +$190K ﹤0.01% 1585