California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Madison Square Garden MSGE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MSGE Stock Details MSGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.72M Buy
46,216
+10,064
+28% +$595K ﹤0.01% 1351
2025
Q4 		$1.95M Sell
36,152
-35
-0.1% -$1.68K ﹤0.01% 1430
2025
Q3 		$1.64M Buy
36,187
+2
+0% +$81 ﹤0.01% 1519
2025
Q2 		$1.45M Sell
36,185
-428
-1% -$15.1K ﹤0.01% 1545
2025
Q1 		$1.2M Hold
36,613
– – ﹤0.01% 1599
2024
Q4 		$1.3M Sell
36,613
-354
-1% -$13.7K ﹤0.01% 1635
2024
Q3 		$1.57M Sell
36,967
-1,143
-3% -$44.6K ﹤0.01% 1531
2024
Q2 		$1.3M Sell
38,110
-987
-3% -$36.5K ﹤0.01% 1623
2024
Q1 		$1.53M Sell
39,097
-2,206
-5% -$78.6K ﹤0.01% 1566
2023
Q4 		$1.31M Sell
41,303
-949
-2% -$29.5K ﹤0.01% 1677
2023
Q3 		$1.39M Buy
42,252
+658
+2% +$21.7K ﹤0.01% 1604
2023
Q2 		$1.4M Buy
+41,594
New +$1.43M ﹤0.01% 1711

Other funds holding MSGE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MSGE Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Madison Square Garden (MSGE) stake by 28% in Q1 2026, buying an estimated $595K and bringing the position to 46,216 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

California State Teachers Retirement System (CalSTRS) first reported a position in MSGE in Q2 2023 and has held it in 12 quarters since. 243 funds tracked by Wall St. Rank hold MSGE as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 46,216 shares of Madison Square Garden worth $2.72M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 10,064 Madison Square Garden shares in Q1 2026, an estimated $595K.
  • Madison Square Garden made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1351 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Madison Square Garden in Q2 2023 and has held it in 12 quarters since.
  • 243 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.