Arizona State Retirement System’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Buy |
4,549
+82
| +2% | +$17.1K | 0.01% | 1114 |
|
|
2025
Q1 | $870K | Sell |
4,467
-43
| -1% | -$8.37K | 0.01% | 1131 |
|
|
2024
Q4 | $1.02M | Buy |
4,510
+37
| +0.8% | +$8.35K | 0.01% | 1088 |
|
|
2024
Q3 | $932K | Buy |
4,473
+124
| +3% | +$25.8K | 0.01% | 1144 |
|
|
2024
Q2 | $818K | Buy |
4,349
+83
| +2% | +$15.6K | 0.01% | 1144 |
|
|
2024
Q1 | $787K | Sell |
4,266
-65
| -2% | -$12K | 0.01% | 1178 |
|
|
2023
Q4 | $788K | Sell |
4,331
-79
| -2% | -$14.4K | 0.01% | 1203 |
|
|
2023
Q3 | $777K | Buy |
4,410
+61
| +1% | +$10.8K | 0.01% | 1128 |
|
|
2023
Q2 | $818K | Buy |
4,349
+46
| +1% | +$8.65K | 0.01% | 1135 |
|
|
2023
Q1 | $838K | Buy |
4,303
+135
| +3% | +$26.3K | 0.01% | 1087 |
|
|
2022
Q4 | $764K | Buy |
4,168
+154
| +4% | +$28.2K | 0.01% | 1131 |
|
|
2022
Q3 | $549K | Buy |
4,014
+12
| +0.3% | +$1.64K | 0.01% | 1270 |
|
|
2022
Q2 | $604K | Buy |
4,002
+10
| +0.3% | +$1.51K | 0.01% | 1254 |
|
|
2022
Q1 | $716K | Buy |
3,992
+38
| +1% | +$6.82K | 0.01% | 1264 |
|
|
2021
Q4 | $687K | Sell |
3,954
-48
| -1% | -$8.34K | 0.01% | 1341 |
|
|
2021
Q3 | $744K | Buy |
4,002
+9
| +0.2% | +$1.67K | 0.01% | 1289 |
|
|
2021
Q2 | $689K | Sell |
3,993
-567
| -12% | -$97.8K | 0.01% | 1374 |
|
|
2021
Q1 | $818K | Buy |
4,560
+44
| +1% | +$7.89K | 0.01% | 1251 |
|
|
2020
Q4 | $831K | Sell |
4,516
-182
| -4% | -$33.5K | 0.01% | 1162 |
|
|
2020
Q3 | $707K | Buy |
4,698
+1,184
| +34% | +$178K | 0.01% | 1112 |
|
|
2020
Q2 | $516K | Sell |
3,514
-1,582
| -31% | -$232K | 0.01% | 1113 |
|
|
2020
Q1 | $768K | Buy |
+5,096
| New | +$768K | 0.01% | 783 |
|