IMRF
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Illinois Municipal Retirement Fund’s Madison Square Garden MSGS Stock Holding History

Illinois Municipal Retirement Fund’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 		$3.67M Sell
9,143
-409
-4% -$145K 0.04% 445
2026
Q1 		$3.07M Sell
9,552
-258
-3% -$76.9K 0.04% 459
2025
Q4 		$2.54M Buy
9,810
+1,433
+17% +$326K 0.03% 507
2025
Q3 		$1.9M Sell
8,377
-471
-5% -$96.6K 0.02% 617
2025
Q2 		$1.85M Sell
8,848
-105
-1% -$20.2K 0.03% 613
2025
Q1 		$1.74M Buy
8,953
+267
+3% +$55.2K 0.03% 637
2024
Q4 		$1.96M Sell
8,686
-228
-3% -$50.9K 0.03% 603
2024
Q3 		$1.86M Buy
8,914
+63
+0.7% +$12.7K 0.03% 625
2024
Q2 		$1.67M Sell
8,851
-698
-7% -$129K 0.03% 633
2024
Q1 		$1.76M Sell
9,549
-144
-1% -$26.8K 0.03% 609
2023
Q4 		$1.76M Sell
9,693
-811
-8% -$140K 0.03% 582
2023
Q3 		$1.85M Buy
+10,504
New +$1.98M 0.03% 493
2021
Q3 		– Sell
-2,158
Closed -$372K – 863
2021
Q2 		$372K Hold
2,158
– – 0.02% 752
2021
Q1 		$387K Hold
2,158
– – 0.02% 743
2020
Q4 		$397K Buy
2,158
+1,122
+108% +$185K 0.02% 718
2020
Q3 		$156K Buy
+1,036
New +$163K 0.02% 706

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

Illinois Municipal Retirement Fund's MSGS Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Madison Square Garden (MSGS) stake by 4.3% in Q2 2026, selling an estimated $145K and leaving 9,143 shares worth $3.67M. The position accounts for 0.04% of the portfolio, ranked #445.

Illinois Municipal Retirement Fund first reported a position in MSGS in Q3 2020 and has held it in 16 quarters since. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Illinois Municipal Retirement Fund held 9,143 shares of Madison Square Garden worth $3.67M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 409 Madison Square Garden shares in Q2 2026, an estimated $145K.
  • Madison Square Garden made up 0.04% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #445 holding.
  • Illinois Municipal Retirement Fund first reported a position in Madison Square Garden in Q3 2020 and has held it in 16 quarters since.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.