ASRS
MSGE icon

Arizona State Retirement System’s Madison Square Garden MSGE Stock Holding History

Arizona State Retirement System’s Portfolio MSGE Stock Details MSGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$621K Sell
10,537
-260
-2% -$15.4K ﹤0.01% 1349
2025
Q4 		$582K Sell
10,797
-615
-5% -$29.6K ﹤0.01% 1393
2025
Q3 		$516K Buy
11,412
+52
+0.5% +$2.11K ﹤0.01% 1494
2025
Q2 		$454K Buy
11,360
+22
+0.2% +$777 ﹤0.01% 1509
2025
Q1 		$371K Sell
11,338
-18
-0.2% -$627 ﹤0.01% 1561
2024
Q4 		$404K Buy
11,356
+106
+0.9% +$4.1K ﹤0.01% 1603
2024
Q3 		$478K Buy
11,250
+313
+3% +$12.2K ﹤0.01% 1509
2024
Q2 		$374K Buy
10,937
+206
+2% +$7.62K ﹤0.01% 1596
2024
Q1 		$421K Sell
10,731
-185
-2% -$6.59K ﹤0.01% 1538
2023
Q4 		$347K Buy
10,916
+2,116
+24% +$65.8K ﹤0.01% 1650
2023
Q3 		$290K Buy
8,800
+1,233
+16% +$40.7K ﹤0.01% 1687
2023
Q2 		$254K Buy
+7,567
New +$260K ﹤0.01% 1811

Other funds holding MSGE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return