California Public Employees 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 | $17M | Sell |
81,131
-5,188
| -6% | -$1.08M | 0.01% | 668 |
|
|
2025
Q1 | $16.8M | Buy |
86,319
+53
| +0.1% | +$10.3K | 0.01% | 649 |
|
|
2024
Q4 | $19.5M | Buy |
86,266
+241
| +0.3% | +$54.4K | 0.01% | 631 |
|
|
2024
Q3 | $17.9M | Buy |
86,025
+5,186
| +6% | +$1.08M | 0.01% | 677 |
|
|
2024
Q2 | $15.2M | Sell |
80,839
-15,135
| -16% | -$2.85M | 0.01% | 694 |
|
|
2024
Q1 | $17.7M | Hold |
95,974
| – | – | 0.01% | 665 |
|
|
2023
Q4 | $17.5M | Sell |
95,974
-962
| -1% | -$175K | 0.01% | 660 |
|
|
2023
Q3 | $17.1M | Buy |
96,936
+6,320
| +7% | +$1.11M | 0.01% | 639 |
|
|
2023
Q2 | $17M | Buy |
90,616
+3,359
| +4% | +$632K | 0.01% | 651 |
|
|
2023
Q1 | $17M | Buy |
87,257
+39,344
| +82% | +$7.67M | 0.02% | 646 |
|
|
2022
Q4 | $8.78M | Buy |
47,913
+6,517
| +16% | +$1.19M | 0.01% | 945 |
|
|
2022
Q3 | $5.66M | Buy |
41,396
+3,581
| +9% | +$489K | 0.01% | 1076 |
|
|
2022
Q2 | $5.71M | Sell |
37,815
-1,938
| -5% | -$293K | 0.01% | 1045 |
|
|
2022
Q1 | $7.13M | Buy |
39,753
+1,182
| +3% | +$212K | 0.01% | 1064 |
|
|
2021
Q4 | $6.7M | Hold |
38,571
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q3 | $7.17M | Sell |
38,571
-607
| -2% | -$113K | 0.01% | 1134 |
|
|
2021
Q2 | $6.76M | Sell |
39,178
-3,486
| -8% | -$602K | 0.01% | 1166 |
|
|
2021
Q1 | $7.66M | Sell |
42,664
-2,028
| -5% | -$364K | 0.01% | 1211 |
|
|
2020
Q4 | $8.23M | Buy |
44,692
+5,043
| +13% | +$928K | 0.01% | 1137 |
|
|
2020
Q3 | $5.97M | Buy |
39,649
+1,100
| +3% | +$166K | 0.01% | 1131 |
|
|
2020
Q2 | $5.66M | Sell |
38,549
-15,579
| -29% | -$2.29M | 0.01% | 1126 |
|
|
2020
Q1 | $8.16M | Sell |
54,128
-2,244
| -4% | -$338K | 0.01% | 772 |
|
|
2019
Q4 | $11.8M | Sell |
56,372
-503
| -0.9% | -$106K | 0.01% | 860 |
|
|
2019
Q3 | $10.7M | Buy |
56,875
+11,240
| +25% | +$2.11M | 0.01% | 824 |
|
|
2019
Q2 | $9.11M | Sell |
45,635
-2,964
| -6% | -$592K | 0.01% | 793 |
|
|
2019
Q1 | $10.2M | Sell |
48,599
-5,006
| -9% | -$1.05M | 0.01% | 792 |
|
|
2018
Q4 | $10.2M | Buy |
53,605
+776
| +1% | +$148K | 0.01% | 747 |
|
|
2018
Q3 | $11.9M | Buy |
52,829
+5,161
| +11% | +$1.16M | 0.02% | 801 |
|
|
2018
Q2 | $10.5M | Sell |
47,668
-9,534
| -17% | -$2.11M | 0.01% | 864 |
|
|
2018
Q1 | $10M | Sell |
57,202
-6,128
| -10% | -$1.07M | 0.01% | 899 |
|
|
2017
Q4 | $9.52M | Buy |
63,330
+1,683
| +3% | +$253K | 0.01% | 952 |
|
|
2017
Q3 | $9.41M | Buy |
61,647
+3,932
| +7% | +$600K | 0.01% | 906 |
|
|
2017
Q2 | $8.11M | Buy |
57,715
+1,262
| +2% | +$177K | 0.01% | 965 |
|
|
2017
Q1 | $8.04M | Sell |
56,453
-2,524
| -4% | -$360K | 0.01% | 960 |
|
|
2016
Q4 | $7.22M | Sell |
58,977
-7,321
| -11% | -$896K | 0.01% | 1031 |
|
|
2016
Q3 | $8.01M | Sell |
66,298
-4,486
| -6% | -$542K | 0.01% | 963 |
|
|
2016
Q2 | $8.71M | Sell |
70,784
-2,103
| -3% | -$259K | 0.01% | 908 |
|
|
2016
Q1 | $8.65M | Sell |
72,887
-4,206
| -5% | -$499K | 0.01% | 910 |
|
|
2015
Q4 | $8.9M | Buy |
+77,093
| New | +$8.9M | 0.01% | 913 |
|
|
2015
Q3 | – | Sell |
-284,839
| Closed | -$17M | – | 3654 |
|
|
2015
Q2 | $17M | Buy |
284,839
+22,292
| +8% | +$1.33M | 0.03% | 653 |
|
|
2015
Q1 | $14.1M | Hold |
262,547
| – | – | 0.02% | 767 |
|
|
2014
Q4 | $14.1M | Buy |
262,547
+16,544
| +7% | +$888K | 0.02% | 767 |
|
|
2014
Q3 | $11.6M | Buy |
246,003
+280
| +0.1% | +$13.2K | 0.02% | 873 |
|
|
2014
Q2 | $10.9M | Sell |
245,723
-29,863
| -11% | -$1.33M | 0.01% | 932 |
|
|
2014
Q1 | $11.1M | Sell |
275,586
-2,103
| -0.8% | -$84.3K | 0.02% | 888 |
|
|
2013
Q4 | $11.2M | Buy |
277,689
+41,289
| +17% | +$1.67M | 0.02% | 882 |
|
|
2013
Q3 | $9.79M | Sell |
236,400
-14,709
| -6% | -$609K | 0.02% | 840 |
|
|
2013
Q2 | $10.6M | Buy |
+251,109
| New | +$10.6M | 0.02% | 749 |
|