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

Arizona State Retirement System’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.73M Buy
4,313
+22
+0.5% +$7.79K 0.01% 872
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

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arizona State Retirement System's MSGS Position: Q2 2026 in Review

Arizona State Retirement System increased its Madison Square Garden (MSGS) stake by 0.51% in Q2 2026, buying an estimated $7.79K and bringing the position to 4,313 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #872.

Arizona State Retirement System first reported a position in MSGS in Q1 2020 and has held it in 26 quarters since. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Arizona State Retirement System held 4,313 shares of Madison Square Garden worth $1.73M as of Q2 2026.
  • Arizona State Retirement System bought 22 Madison Square Garden shares in Q2 2026, an estimated $7.79K.
  • Madison Square Garden made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #872 holding.
  • Arizona State Retirement System first reported a position in Madison Square Garden in Q1 2020 and has held it in 26 quarters since.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.