California State Teachers Retirement System (CalSTRS)’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
Q3 | – | Sell |
-41,859
| Closed | -$610K | – | 3183 |
|
|
2021
Q2 | $610K | Sell |
41,859
-3,885
| -8% | -$56.6K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $688K | Hold |
45,744
| – | – | ﹤0.01% | 2368 |
|
|
2020
Q4 | $674K | Sell |
45,744
-14,309
| -24% | -$211K | ﹤0.01% | 2272 |
|
|
2020
Q3 | $575K | Hold |
60,053
| – | – | ﹤0.01% | 2199 |
|
|
2020
Q2 | $598K | Sell |
60,053
-4,842
| -7% | -$48.2K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $662K | Sell |
64,895
-733
| -1% | -$7.48K | ﹤0.01% | 1917 |
|
|
2019
Q4 | $1.14M | Sell |
65,628
-25,569
| -28% | -$445K | ﹤0.01% | 1882 |
|
|
2019
Q3 | $1.48M | Buy |
91,197
+1,089
| +1% | +$17.7K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $1.87M | Sell |
90,108
-517
| -0.6% | -$10.7K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $1.97M | Sell |
90,625
-2,079
| -2% | -$45.2K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $2.18M | Buy |
92,704
+1,966
| +2% | +$46.3K | 0.01% | 1411 |
|
|
2018
Q3 | $2.34M | Sell |
90,738
-895
| -1% | -$23.1K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $2.2M | Buy |
91,633
+367
| +0.4% | +$8.79K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $2.06M | Sell |
91,266
-3,200
| -3% | -$72.3K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $1.91M | Sell |
94,466
-1,438
| -1% | -$29.1K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $2.03M | Sell |
95,904
-10,299
| -10% | -$218K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $2.38M | Sell |
106,203
-11,022
| -9% | -$247K | 0.01% | 1494 |
|
|
2017
Q1 | $2.74M | Sell |
117,225
-5,500
| -4% | -$128K | 0.01% | 1446 |
|
|
2016
Q4 | $2.64M | Sell |
122,725
-3,300
| -3% | -$71K | 0.01% | 1482 |
|
|
2016
Q3 | $2.35M | Buy |
126,025
+1,200
| +1% | +$22.3K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $1.92M | Sell |
124,825
-5,811
| -4% | -$89.1K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $2.26M | Buy |
130,636
+16,745
| +15% | +$290K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $2.37M | Sell |
113,891
-257,224
| -69% | -$5.35M | 0.01% | 1441 |
|
|
2015
Q3 | $8.09M | Buy |
+371,115
| New | +$8.09M | 0.02% | 692 |
|