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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Sell	4,291 -68	-2%	-$20.3K	0.01%	917
2025 Q4	$1.13M	Sell	4,359 -254	-6%	-$57.8K	0.01%	1047
2025 Q3	$1.05M	Buy	4,613 +64	+1%	+$13.1K	0.01%	1115
2025 Q2	$951K	Buy	4,549 +82	+2%	+$15.8K	0.01%	1114
2025 Q1	$870K	Sell	4,467 -43	-1%	-$8.88K	0.01%	1131
2024 Q4	$1.02M	Buy	4,510 +37	+0.8%	+$8.26K	0.01%	1088
2024 Q3	$932K	Buy	4,473 +124	+3%	+$24.9K	0.01%	1144
2024 Q2	$818K	Buy	4,349 +83	+2%	+$15.4K	0.01%	1144
2024 Q1	$787K	Sell	4,266 -65	-2%	-$12.1K	0.01%	1178
2023 Q4	$788K	Sell	4,331 -79	-2%	-$13.7K	0.01%	1203
2023 Q3	$777K	Buy	4,410 +61	+1%	+$11.5K	0.01%	1128
2023 Q2	$818K	Buy	4,349 +46	+1%	+$8.69K	0.01%	1135
2023 Q1	$838K	Buy	4,303 +135	+3%	+$25.1K	0.01%	1087
2022 Q4	$764K	Buy	4,168 +154	+4%	+$24.2K	0.01%	1131
2022 Q3	$549K	Buy	4,014 +12	+0.3%	+$1.86K	0.01%	1270
2022 Q2	$604K	Buy	4,002 +10	+0.3%	+$1.62K	0.01%	1254
2022 Q1	$716K	Buy	3,992 +38	+1%	+$6.47K	0.01%	1264
2021 Q4	$687K	Sell	3,954 -48	-1%	-$8.71K	0.01%	1341
2021 Q3	$744K	Buy	4,002 +9	+0.2%	+$1.54K	0.01%	1289
2021 Q2	$689K	Sell	3,993 -567	-12%	-$102K	0.01%	1374
2021 Q1	$818K	Buy	4,560 +44	+1%	+$8.11K	0.01%	1251
2020 Q4	$831K	Sell	4,516 -182	-4%	-$30K	0.01%	1162
2020 Q3	$707K	Buy	4,698 +1,184	+34%	+$186K	0.01%	1112
2020 Q2	$516K	Sell	3,514 -1,582	-31%	-$261K	0.01%	1113
2020 Q1	$768K	Buy	+5,096	New	+$988K	0.01%	783