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Employees Retirement System of Texas’s Madison Square Garden MSGS Stock Holding History

Employees Retirement System of Texas’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
2020
Q3 		– Sell
-20,000
Closed -$2.94M – 737
2020
Q2 		$2.94M Sell
20,000
-8,040
-29% -$1.33M 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% +$1.65M 0.08% 282
2019
Q2 		$3.92M Sell
19,628
-2,804
-13% -$597K 0.06% 364
2019
Q1 		$4.69M Sell
22,432
-4,206
-16% -$854K 0.07% 327
2018
Q4 		$5.09M Hold
26,638
– – 0.08% 287
2018
Q3 		$5.99M Sell
26,638
-7,010
-21% -$1.56M 0.08% 287
2018
Q2 		$7.45M Sell
33,648
-2,804
-8% -$518K 0.1% 223
2018
Q1 		$6.39M Sell
36,452
-11,216
-24% -$1.81M 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% -$912K 0.09% 278
2016
Q4 		$6.69M Buy
54,678
+14,020
+34% +$1.7M 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% +$624K 0.07% 340
2015
Q4 		$4.04M Buy
+35,050
New +$4.22M 0.06% 389

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Employees Retirement System of Texas's MSGS Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of Madison Square Garden (MSGS) in Q3 2020, closing a stake of 20,000 shares — an estimated $2.94M sold.

Employees Retirement System of Texas first reported a position in MSGS in Q4 2015 and held it in 19 quarters. The position peaked at $7.45M in Q2 2018. 264 funds tracked by Wall St. Rank hold MSGS as of Q3 2020.

  • Employees Retirement System of Texas reported no remaining Madison Square Garden position as of Q3 2020 after selling out during the quarter.
  • Employees Retirement System of Texas sold 20,000 Madison Square Garden shares in Q3 2020, an estimated $2.94M.
  • Employees Retirement System of Texas first reported a position in Madison Square Garden in Q4 2015 and held it in 19 quarters.
  • Employees Retirement System of Texas's Madison Square Garden position peaked at $7.45M in Q2 2018.
  • 264 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.