TOWNSQUARE MEDIA INC

Ticker: TSQ CUSIP: 892231101 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 16,400 Value ($000) $176 Avg Close $9.68 Range $6.57 - $12.51
Q4 2020
Shares 16,400 Value ($000) $109 Avg Close $5.80 Range $4.50 - $8.17
Q3 2020
Shares 16,400 Value ($000) $76 Avg Close $4.64 Range $4.26 - $5.00
Q2 2020
Shares 16,400 Value ($000) $73 Avg Close $4.58 Range $4.02 - $7.32
Q1 2020
Shares 16,400 Value ($000) $76 Avg Close $8.28 Range $3.54 - $10.34
Q4 2019
Shares 16,400 Value ($000) $164 Avg Close $7.79 Range $5.94 - $10.13
Q3 2019
Shares 16,400 Value ($000) $115 Avg Close $6.05 Range $5.18 - $7.16
Q2 2019
Shares 16,400 Value ($000) $88 Avg Close $5.61 Range $4.95 - $6.20
Q1 2019
Shares 16,400 Value ($000) $94 Avg Close $5.80 Range $4.21 - $6.33
Q4 2018
Shares 16,400 Value ($000) $67 Avg Close $6.41 Range $3.95 - $8.03
Q3 2018
Shares 16,400 Value ($000) $128 Avg Close $7.86 Range $6.35 - $9.79
Q2 2018
Shares 16,400 Value ($000) $106 Avg Close $7.05 Range $6.03 - $8.16
Q1 2018
Shares 16,400 Value ($000) $130 Avg Close $7.35 Range $6.28 - $8.45
Q4 2017
Shares 16,400 Value ($000) $126 Avg Close $8.76 Range $7.00 - $10.50
Q3 2017
Shares 16,400 Value ($000) $164 Avg Close $10.36 Range $9.49 - $11.63
Q2 2017
Shares 16,400 Value ($000) $168 Avg Close $10.77 Range $9.69 - $12.24
Q1 2017
Shares 16,400 Value ($000) $200 Avg Close $10.99 Range $9.48 - $13.01
Q4 2016
Shares 16,400 Value ($000) $171 Avg Close $9.23 Range $8.12 - $10.62
Q3 2016
Shares 16,400 Value ($000) $153 Avg Close $8.83 Range $7.65 - $9.84
Q2 2016
Shares 16,400 Value ($000) $129 Avg Close $9.53 Range $7.30 - $11.25
Q1 2016
Shares 16,400 Value ($000) $184 Avg Close $10.37 Range $8.64 - $11.95