LSERS
MSGS icon

Louisiana State Employees Retirement System’s Madison Square Garden MSGS Stock Holding History

Louisiana State Employees Retirement System’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
Q1 		$2.57M Sell
8,000
-200
-2% -$59.6K 0.05% 420
2025
Q4 		$2.12M Hold
8,200
– – 0.04% 506
2025
Q3 		$1.86M Buy
8,200
+400
+5% +$82K 0.03% 581
2025
Q2 		$1.63M Sell
7,800
-100
-1% -$19.3K 0.03% 639
2025
Q1 		$1.54M Sell
7,900
-200
-2% -$41.3K 0.03% 659
2024
Q4 		$1.83M Hold
8,100
– – 0.03% 568
2024
Q3 		$1.69M Sell
8,100
-300
-4% -$60.3K 0.03% 638
2024
Q2 		$1.58M Buy
8,400
+100
+1% +$18.5K 0.03% 631
2024
Q1 		$1.53M Hold
8,300
– – 0.03% 661
2023
Q4 		$1.51M Sell
8,300
-200
-2% -$34.6K 0.03% 638
2023
Q3 		$1.5M Buy
+8,500
New +$1.6M 0.03% 557

Other funds holding MSGS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return