California State Teachers Retirement System (CalSTRS)
MSGS icon

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

California State Teachers Retirement System (CalSTRS)’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.2M Sell
17,913
-539
-3% -$191K 0.01% 893
2026
Q1 		$5.93M Buy
18,452
+3,694
+25% +$1.1M 0.01% 926
2025
Q4 		$3.82M Buy
14,758
+352
+2% +$80.1K ﹤0.01% 1070
2025
Q3 		$3.27M Buy
14,406
+1
+0% +$205 ﹤0.01% 1144
2025
Q2 		$3.01M Sell
14,405
-140
-1% -$27K ﹤0.01% 1140
2025
Q1 		$2.83M Sell
14,545
-215
-1% -$44.4K ﹤0.01% 1154
2024
Q4 		$3.33M Sell
14,760
-166
-1% -$37.1K ﹤0.01% 1101
2024
Q3 		$3.11M Sell
14,926
-470
-3% -$94.5K ﹤0.01% 1157
2024
Q2 		$2.9M Sell
15,396
-451
-3% -$83.6K ﹤0.01% 1158
2024
Q1 		$2.92M Sell
15,847
-1,037
-6% -$193K ﹤0.01% 1185
2023
Q4 		$3.07M Sell
16,884
-948
-5% -$164K ﹤0.01% 1195
2023
Q3 		$3.14M Sell
17,832
-2,029
-10% -$382K ﹤0.01% 1125
2023
Q2 		$3.73M Sell
19,861
-158
-0.8% -$29.9K 0.01% 1128
2023
Q1 		$3.9M Sell
20,019
-504
-2% -$93.9K 0.01% 1079
2022
Q4 		$3.76M Buy
20,523
+279
+1% +$43.8K 0.01% 1103
2022
Q3 		$2.77M Sell
20,244
-487
-2% -$75.6K ﹤0.01% 1243
2022
Q2 		$3.13M Buy
20,731
+44
+0.2% +$7.14K 0.01% 1230
2022
Q1 		$3.71M Sell
20,687
-1,993
-9% -$339K ﹤0.01% 1226
2021
Q4 		$3.94M Sell
22,680
-5,701
-20% -$1.03M ﹤0.01% 1309
2021
Q3 		$5.28M Sell
28,381
-4,054
-12% -$694K 0.01% 1112
2021
Q2 		$5.6M Sell
32,435
-146
-0.4% -$26.4K 0.01% 1098
2021
Q1 		$5.85M Sell
32,581
-86
-0.3% -$15.9K 0.01% 1076
2020
Q4 		$6.01M Buy
32,667
+478
+1% +$78.7K 0.01% 1003
2020
Q3 		$4.84M Buy
32,189
+646
+2% +$101K 0.01% 989
2020
Q2 		$4.63M Sell
31,543
-12,372
-28% -$2.04M 0.01% 995
2020
Q1 		$6.62M Buy
43,915
+3,193
+8% +$619K 0.01% 709
2019
Q4 		$8.54M Sell
40,722
-774
-2% -$152K 0.01% 738
2019
Q3 		$7.8M Buy
41,496
+147
+0.4% +$28.8K 0.02% 760
2019
Q2 		$8.26M Buy
41,349
+476
+1% +$101K 0.02% 740
2019
Q1 		$8.55M Sell
40,873
-806
-2% -$164K 0.02% 712
2018
Q4 		$7.96M Sell
41,679
-209
-0.5% -$40.7K 0.02% 693
2018
Q3 		$9.42M Buy
41,888
+3
+0% +$666 0.02% 699
2018
Q2 		$9.27M Buy
41,885
+68
+0.2% +$12.6K 0.02% 691
2018
Q1 		$7.33M Sell
41,817
-1,365
-3% -$221K 0.02% 788
2017
Q4 		$6.49M Buy
43,182
+185
+0.4% +$28.6K 0.01% 849
2017
Q3 		$6.57M Sell
42,997
-4,371
-9% -$661K 0.01% 839
2017
Q2 		$6.65M Sell
47,368
-8,297
-15% -$1.17M 0.01% 858
2017
Q1 		$7.93M Sell
55,665
-2,524
-4% -$329K 0.02% 793
2016
Q4 		$7.12M Sell
58,189
-1,402
-2% -$170K 0.01% 864
2016
Q3 		$7.2M Buy
59,591
+421
+0.7% +$53.5K 0.01% 833
2016
Q2 		$7.28M Sell
59,170
-1,827
-3% -$215K 0.02% 799
2016
Q1 		$7.24M Buy
60,997
+7,778
+15% +$866K 0.02% 813
2015
Q4 		$6.14M Buy
+53,219
New +$6.41M 0.02% 833
2015
Q3 		– Sell
-157,426
Closed -$9.38M – 3022
2015
Q2 		$9.38M Sell
157,426
-6,186
-4% -$371K 0.02% 664
2015
Q1 		$9.88M Sell
163,612
-2,754
-2% -$151K 0.02% 653
2014
Q4 		$8.93M Buy
166,366
+1,548
+0.9% +$78K 0.02% 690
2014
Q3 		$7.77M Buy
164,818
+6,769
+4% +$305K 0.02% 739
2014
Q2 		$7.04M Buy
158,049
+2,103
+1% +$82.6K 0.02% 817
2014
Q1 		$6.32M Buy
155,946
+701
+0.5% +$28.8K 0.02% 833
2013
Q4 		$6.38M Buy
155,245
+1,122
+0.7% +$45.7K 0.02% 818
2013
Q3 		$6.38M Buy
154,123
+4,737
+3% +$199K 0.02% 784
2013
Q2 		$6.31M Buy
+149,386
New +$6.25M 0.02% 733

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MSGS Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Madison Square Garden (MSGS) stake by 2.9% in Q2 2026, selling an estimated $191K and leaving 17,913 shares worth $7.2M. The position accounts for 0.01% of the portfolio, ranked #893.

California State Teachers Retirement System (CalSTRS) first reported a position in MSGS in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.88M in Q1 2015. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 17,913 shares of Madison Square Garden worth $7.2M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 539 Madison Square Garden shares in Q2 2026, an estimated $191K.
  • Madison Square Garden made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #893 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Madison Square Garden in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Madison Square Garden position peaked at $9.88M in Q1 2015.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.