California State Teachers Retirement System (CalSTRS)’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
SLG
VPM
VCM
AI
GI
