California Public Employees Retirement System’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-80,700
| Closed | -$1.21M | – | 3435 |
|
|
2021
Q1 | $1.21M | Sell |
80,700
-8,968
| -10% | -$135K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $1.32M | Sell |
89,668
-4,315
| -5% | -$63.6K | ﹤0.01% | 2288 |
|
|
2020
Q3 | $899K | Buy |
93,983
+2,853
| +3% | +$27.3K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $907K | Sell |
91,130
-6,164
| -6% | -$61.3K | ﹤0.01% | 2302 |
|
|
2020
Q1 | $992K | Sell |
97,294
-29,600
| -23% | -$302K | ﹤0.01% | 2018 |
|
|
2019
Q4 | $2.21M | Buy |
126,894
+6,005
| +5% | +$104K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $1.96M | Buy |
120,889
+17,134
| +17% | +$278K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $2.15M | Sell |
103,755
-6,949
| -6% | -$144K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $2.41M | Buy |
110,704
+204
| +0.2% | +$4.44K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $2.6M | Sell |
110,500
-9,955
| -8% | -$235K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $3.11M | Sell |
120,455
-14,874
| -11% | -$384K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $3.24M | Sell |
135,329
-6,874
| -5% | -$165K | ﹤0.01% | 1581 |
|
|
2018
Q1 | $3.21M | Sell |
142,203
-9,717
| -6% | -$220K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $3.08M | Buy |
151,920
+15,282
| +11% | +$309K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $2.9M | Buy |
136,638
+838
| +0.6% | +$17.8K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $3.05M | Buy |
135,800
+2,700
| +2% | +$60.6K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $3.11M | Buy |
133,100
+6,300
| +5% | +$147K | 0.01% | 1602 |
|
|
2016
Q4 | $2.73M | Sell |
126,800
-6,500
| -5% | -$140K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $2.48M | Sell |
133,300
-9,200
| -6% | -$171K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $2.19M | Sell |
142,500
-20,666
| -13% | -$317K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $2.82M | Sell |
163,166
-11,300
| -6% | -$195K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $3.63M | Sell |
174,466
-480,075
| -73% | -$9.99M | 0.01% | 1518 |
|
|
2015
Q3 | $14.3M | Buy |
+654,541
| New | +$14.3M | 0.02% | 665 |
|