New York State Common Retirement Fund’s Madison Square Garden MSGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
434,417
-35,529
| -8% | -$1.42M | 0.02% | 506 |
|
|
2025
Q1 | $15.4M | Sell |
469,946
-2,286
| -0.5% | -$74.8K | 0.02% | 538 |
|
|
2024
Q4 | $16.8M | Buy |
472,232
+2,971
| +0.6% | +$106K | 0.02% | 539 |
|
|
2024
Q3 | $20M | Buy |
469,261
+24,644
| +6% | +$1.05M | 0.03% | 493 |
|
|
2024
Q2 | $15.2M | Buy |
444,617
+19,966
| +5% | +$683K | 0.02% | 619 |
|
|
2024
Q1 | $16.7M | Buy |
424,651
+1,887
| +0.4% | +$74K | 0.02% | 608 |
|
|
2023
Q4 | $13.4M | Sell |
422,764
-49,506
| -10% | -$1.57M | 0.02% | 699 |
|
|
2023
Q3 | $15.5M | Buy |
472,270
+148,912
| +46% | +$4.9M | 0.02% | 621 |
|
|
2023
Q2 | $10.9M | Buy |
+323,358
| New | +$10.9M | 0.01% | 834 |
|