Teachers Advisors’s Townsquare Media TSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-19,115
Closed -$152K 3091
2018
Q1
$152K Hold
19,115
﹤0.01% 2921
2017
Q4
$147K Hold
19,115
﹤0.01% 2977
2017
Q3
$191K Sell
19,115
-2,229
-10% -$22.3K ﹤0.01% 2979
2017
Q2
$219K Buy
21,344
+2,023
+10% +$20.8K ﹤0.01% 2991
2017
Q1
$235K Buy
19,321
+4,917
+34% +$59.8K ﹤0.01% 2838
2016
Q4
$150K Hold
14,404
﹤0.01% 2957
2016
Q3
$135K Hold
14,404
﹤0.01% 2970
2016
Q2
$114K Buy
14,404
+1,597
+12% +$12.6K ﹤0.01% 3031
2016
Q1
$144K Sell
12,807
-700
-5% -$7.87K ﹤0.01% 2877
2015
Q4
$162K Sell
13,507
-255
-2% -$3.06K ﹤0.01% 2925
2015
Q3
$134K Buy
13,762
+3,113
+29% +$30.3K ﹤0.01% 2970
2015
Q2
$145K Sell
10,649
-1,248
-10% -$17K ﹤0.01% 3026
2015
Q1
$153K Hold
11,897
﹤0.01% 2955
2014
Q4
$157K Buy
11,897
+3,579
+43% +$47.2K ﹤0.01% 2978
2014
Q3
$100K Buy
+8,318
New +$100K ﹤0.01% 3047