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Commonwealth of Pennsylvania Public School Employees Retirement System’s Madison Square Garden MSGS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 		$1.71M Sell
4,264
-182
-4% -$64.5K 0.01% 930
2026
Q1 		$1.43M Sell
4,446
-2
-0% -$596 0.01% 959
2025
Q4 		$1.15M Sell
4,448
-118
-3% -$26.9K 0.01% 1055
2025
Q3 		$1.04M Buy
4,566
+263
+6% +$53.9K 0.01% 1091
2025
Q2 		$899K Buy
4,303
+294
+7% +$56.6K ﹤0.01% 1103
2025
Q1 		$781K Buy
4,009
+435
+12% +$89.9K ﹤0.01% 1122
2024
Q4 		$807K Buy
3,574
+4
+0.1% +$893 0.01% 1083
2024
Q3 		$743K Sell
3,570
-28
-0.8% -$5.63K ﹤0.01% 1089
2024
Q2 		$677K Sell
3,598
-8
-0.2% -$1.48K ﹤0.01% 1074
2024
Q1 		$665K Buy
3,606
+5
+0.1% +$929 ﹤0.01% 1079
2023
Q4 		$655K Sell
3,601
-7,532
-68% -$1.3M ﹤0.01% 1081
2023
Q3 		$1.96M Buy
+11,133
New +$2.1M 0.02% 642

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MSGS Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Madison Square Garden (MSGS) stake by 4.1% in Q2 2026, selling an estimated $64.5K and leaving 4,264 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #930.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MSGS in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.96M in Q3 2023. 221 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 4,264 shares of Madison Square Garden worth $1.71M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 182 Madison Square Garden shares in Q2 2026, an estimated $64.5K.
  • Madison Square Garden made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #930 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Madison Square Garden in Q3 2023 and has held it in 12 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Madison Square Garden position peaked at $1.96M in Q3 2023.
  • 221 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.