California Public Employees Retirement System
MSGN

California Public Employees Retirement System’s MSG Networks Inc. MSGN Stock Holding History

California Public Employees Retirement System’s Portfolio MSGN Stock Details MSGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-80,700
Closed -$1.21M – 3435
2021
Q1 		$1.21M Sell
80,700
-8,968
-10% -$150K ﹤0.01% 2359
2020
Q4 		$1.32M Sell
89,668
-4,315
-5% -$48.2K ﹤0.01% 2289
2020
Q3 		$899K Buy
93,983
+2,853
+3% +$28.7K ﹤0.01% 2358
2020
Q2 		$907K Sell
91,130
-6,164
-6% -$70.4K ﹤0.01% 2303
2020
Q1 		$992K Sell
97,294
-29,600
-23% -$423K ﹤0.01% 2019
2019
Q4 		$2.21M Buy
126,894
+6,005
+5% +$99.9K ﹤0.01% 1972
2019
Q3 		$1.96M Buy
120,889
+17,134
+17% +$307K ﹤0.01% 1909
2019
Q2 		$2.15M Sell
103,755
-6,949
-6% -$152K ﹤0.01% 1655
2019
Q1 		$2.41M Buy
110,704
+204
+0.2% +$4.7K ﹤0.01% 1657
2018
Q4 		$2.6M Sell
110,500
-9,955
-8% -$254K ﹤0.01% 1535
2018
Q3 		$3.11M Sell
120,455
-14,874
-11% -$357K ﹤0.01% 1608
2018
Q2 		$3.24M Sell
135,329
-6,874
-5% -$146K ﹤0.01% 1582
2018
Q1 		$3.21M Sell
142,203
-9,717
-6% -$229K ﹤0.01% 1595
2017
Q4 		$3.08M Buy
151,920
+15,282
+11% +$294K ﹤0.01% 1674
2017
Q3 		$2.9M Buy
136,638
+838
+0.6% +$17.8K ﹤0.01% 1668
2017
Q2 		$3.05M Buy
135,800
+2,700
+2% +$61.8K ﹤0.01% 1606
2017
Q1 		$3.11M Buy
133,100
+6,300
+5% +$141K 0.01% 1603
2016
Q4 		$2.73M Sell
126,800
-6,500
-5% -$129K ﹤0.01% 1717
2016
Q3 		$2.48M Sell
133,300
-9,200
-6% -$156K ﹤0.01% 1792
2016
Q2 		$2.19M Sell
142,500
-20,666
-13% -$348K ﹤0.01% 1858
2016
Q1 		$2.82M Sell
163,166
-11,300
-6% -$197K ﹤0.01% 1679
2015
Q4 		$3.63M Buy
+174,466
New +$3.55M 0.01% 1519

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

California Public Employees Retirement System's MSGN Position: Q2 2021 in Review

California Public Employees Retirement System sold out of MSG Networks Inc. (MSGN) in Q2 2021, closing a stake of 80,700 shares — an estimated $1.21M sold.

California Public Employees Retirement System first reported a position in MSGN in Q4 2015 and held it in 22 quarters. The position peaked at $3.63M in Q4 2015. 150 funds tracked by Wall St. Rank hold MSGN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining MSG Networks Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 80,700 MSG Networks Inc. shares in Q2 2021, an estimated $1.21M.
  • California Public Employees Retirement System first reported a position in MSG Networks Inc. in Q4 2015 and held it in 22 quarters.
  • California Public Employees Retirement System's MSG Networks Inc. position peaked at $3.63M in Q4 2015.
  • 150 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.