Maryland State Retirement & Pension System’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	$1.12M	Hold	3,493	–	–	0.02%	455
2025 Q4	$903K	Buy	3,493 +47	+1%	+$10.7K	0.02%	534
2025 Q3	$782K	Sell	3,446 -2,348	-41%	-$481K	0.02%	587
2025 Q2	$1.21M	Buy	5,794 +28	+0.5%	+$5.39K	0.03%	488
2025 Q1	$1.12M	Sell	5,766 -933	-14%	-$193K	0.03%	491
2024 Q4	$1.51M	Sell	6,699 -4	-0.1%	-$893	0.03%	435
2024 Q3	$1.4M	Sell	6,703 -552	-8%	-$111K	0.03%	481
2024 Q2	$1.36M	Sell	7,255 -195	-3%	-$36.2K	0.03%	523
2024 Q1	$1.34M	Sell	7,450 -48	-0.6%	-$8.92K	0.03%	525
2023 Q4	$1.36M	Sell	7,498 -69	-0.9%	-$12K	0.03%	504
2023 Q3	$1.33M	Buy	7,567 +6,134	+428%	+$1.15M	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	+$225K	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	+$264K	0.01%	921