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

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	–	3436
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