Maryland State Retirement & Pension System’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 | $1.21M | Buy |
5,794
+28
| +0.5% | +$5.85K | 0.03% | 488 |
|
|
2025
Q1 | $1.12M | Sell |
5,766
-933
| -14% | -$182K | 0.03% | 491 |
|
|
2024
Q4 | $1.51M | Sell |
6,699
-4
| -0.1% | -$903 | 0.03% | 435 |
|
|
2024
Q3 | $1.4M | Sell |
6,703
-552
| -8% | -$115K | 0.03% | 481 |
|
|
2024
Q2 | $1.36M | Sell |
7,255
-195
| -3% | -$36.7K | 0.03% | 523 |
|
|
2024
Q1 | $1.34M | Sell |
7,450
-48
| -0.6% | -$8.61K | 0.03% | 525 |
|
|
2023
Q4 | $1.36M | Sell |
7,498
-69
| -0.9% | -$12.5K | 0.03% | 504 |
|
|
2023
Q3 | $1.33M | Buy |
7,567
+6,134
| +428% | +$1.08M | 0.03% | 461 |
|
|
2023
Q2 | $269K | Hold |
1,433
| – | – | 0.01% | 1427 |
|
|
2023
Q1 | $279K | Hold |
1,433
| – | – | 0.01% | 1367 |
|
|
2022
Q4 | $263K | Buy |
+1,433
| New | +$263K | 0.01% | 1341 |
|
|
2022
Q3 | – | Sell |
-1,433
| Closed | -$216K | – | 903 |
|
|
2022
Q2 | $216K | Hold |
1,433
| – | – | 0.01% | 1410 |
|
|
2022
Q1 | $257K | Hold |
1,433
| – | – | 0.01% | 1396 |
|
|
2021
Q4 | $249K | Hold |
1,433
| – | – | 0.01% | 1436 |
|
|
2021
Q3 | $269K | Hold |
1,433
| – | – | 0.01% | 1410 |
|
|
2021
Q2 | $244K | Hold |
1,433
| – | – | 0.01% | 910 |
|
|
2021
Q1 | $257K | Buy |
+1,433
| New | +$257K | 0.01% | 921 |
|