STRS Ohio’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,441
| Closed | -$868K | – | 2056 |
|
|
2024
Q3 | $868K | Buy |
+85,441
| New | +$868K | ﹤0.01% | 953 |
|
|
2018
Q2 | – | Sell |
-78,900
| Closed | -$625K | – | 2183 |
|
|
2018
Q1 | $625K | Hold |
78,900
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q4 | $605K | Buy |
78,900
+18,100
| +30% | +$139K | ﹤0.01% | 1250 |
|
|
2017
Q3 | $608K | Buy |
60,800
+2,500
| +4% | +$25K | ﹤0.01% | 1288 |
|
|
2017
Q2 | $596K | Buy |
58,300
+9,300
| +19% | +$95.1K | ﹤0.01% | 1268 |
|
|
2017
Q1 | $596K | Sell |
49,000
-9,000
| -16% | -$109K | ﹤0.01% | 1263 |
|
|
2016
Q4 | $603K | Hold |
58,000
| – | – | ﹤0.01% | 1267 |
|
|
2016
Q3 | $541K | Buy |
58,000
+1,400
| +2% | +$13.1K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $446K | Buy |
56,600
+7,900
| +16% | +$62.3K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $545K | Sell |
48,700
-5,600
| -10% | -$62.7K | ﹤0.01% | 1222 |
|
|
2015
Q4 | $649K | Buy |
54,300
+23,300
| +75% | +$278K | ﹤0.01% | 1118 |
|
|
2015
Q3 | $302K | Hold |
31,000
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q2 | $420K | Buy |
+31,000
| New | +$420K | ﹤0.01% | 1384 |
|
|
2014
Q4 | – | Sell |
-3,100
| Closed | -$37K | – | 1845 |
|
|
2014
Q3 | $37K | Buy |
+3,100
| New | +$37K | ﹤0.01% | 1682 |
|