Employees Retirement System of Texas’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$2.94M | – | 739 |
|
|
2020
Q2 | $2.94M | Sell |
20,000
-8,040
| -29% | -$1.18M | 0.04% | 382 |
|
|
2020
Q1 | $4.23M | Hold |
28,040
| – | – | 0.08% | 260 |
|
|
2019
Q4 | $5.88M | Hold |
28,040
| – | – | 0.09% | 261 |
|
|
2019
Q3 | $5.27M | Buy |
28,040
+8,412
| +43% | +$1.58M | 0.08% | 282 |
|
|
2019
Q2 | $3.92M | Sell |
19,628
-2,804
| -13% | -$560K | 0.06% | 364 |
|
|
2019
Q1 | $4.69M | Sell |
22,432
-4,206
| -16% | -$879K | 0.07% | 327 |
|
|
2018
Q4 | $5.09M | Hold |
26,638
| – | – | 0.08% | 287 |
|
|
2018
Q3 | $5.99M | Sell |
26,638
-7,010
| -21% | -$1.58M | 0.08% | 287 |
|
|
2018
Q2 | $7.45M | Sell |
33,648
-2,804
| -8% | -$620K | 0.1% | 223 |
|
|
2018
Q1 | $6.39M | Sell |
36,452
-11,216
| -24% | -$1.97M | 0.09% | 278 |
|
|
2017
Q4 | $7.17M | Hold |
47,668
| – | – | 0.09% | 267 |
|
|
2017
Q3 | $7.28M | Hold |
47,668
| – | – | 0.1% | 261 |
|
|
2017
Q2 | $6.7M | Hold |
47,668
| – | – | 0.09% | 287 |
|
|
2017
Q1 | $6.79M | Sell |
47,668
-7,010
| -13% | -$999K | 0.09% | 278 |
|
|
2016
Q4 | $6.69M | Buy |
54,678
+14,020
| +34% | +$1.72M | 0.09% | 275 |
|
|
2016
Q3 | $4.91M | Hold |
40,658
| – | – | 0.07% | 368 |
|
|
2016
Q2 | $5M | Hold |
40,658
| – | – | 0.07% | 341 |
|
|
2016
Q1 | $4.82M | Buy |
40,658
+5,608
| +16% | +$665K | 0.07% | 340 |
|
|
2015
Q4 | $4.05M | Buy |
+35,050
| New | +$4.05M | 0.06% | 389 |
|