Illinois Municipal Retirement Fund’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
8,848
-105
| -1% | -$21.9K | 0.03% | 613 |
|
|
2025
Q1 | $1.74M | Buy |
8,953
+267
| +3% | +$52K | 0.03% | 637 |
|
|
2024
Q4 | $1.96M | Sell |
8,686
-228
| -3% | -$51.5K | 0.03% | 603 |
|
|
2024
Q3 | $1.86M | Buy |
8,914
+63
| +0.7% | +$13.1K | 0.03% | 625 |
|
|
2024
Q2 | $1.67M | Sell |
8,851
-698
| -7% | -$131K | 0.03% | 633 |
|
|
2024
Q1 | $1.76M | Sell |
9,549
-144
| -1% | -$26.6K | 0.03% | 609 |
|
|
2023
Q4 | $1.76M | Sell |
9,693
-811
| -8% | -$147K | 0.03% | 582 |
|
|
2023
Q3 | $1.85M | Buy |
+10,504
| New | +$1.85M | 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% | +$206K | 0.02% | 718 |
|
|
2020
Q3 | $156K | Buy |
+1,036
| New | +$156K | 0.02% | 706 |
|