Illinois Municipal Retirement Fund’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	$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