New York State Common Retirement Fund
MSGN

New York State Common Retirement Fund’s MSG Networks Inc. MSGN Stock Holding History

New York State Common Retirement Fund’s Portfolio MSGN Stock Details MSGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-107,555
Closed -$1.57M – 3656
2021
Q2 		$1.57M Buy
107,555
+255
+0.2% +$3.97K ﹤0.01% 2014
2021
Q1 		$1.61M Sell
107,300
-7,300
-6% -$122K ﹤0.01% 1905
2020
Q4 		$1.69M Hold
114,600
– – ﹤0.01% 1769
2020
Q3 		$1.1M Sell
114,600
-5,000
-4% -$50.3K ﹤0.01% 1862
2020
Q2 		$1.19M Hold
119,600
– – ﹤0.01% 1781
2020
Q1 		$1.22M Hold
119,600
– – ﹤0.01% 1644
2019
Q4 		$2.08M Sell
119,600
-21,000
-15% -$349K ﹤0.01% 1614
2019
Q3 		$2.28M Sell
140,600
-239,009
-63% -$4.28M ﹤0.01% 1579
2019
Q2 		$7.87M Hold
379,609
– – 0.01% 1084
2019
Q1 		$8.26M Buy
379,609
+5,275
+1% +$122K 0.01% 1035
2018
Q4 		$8.82M Sell
374,334
-7,398
-2% -$189K 0.01% 949
2018
Q3 		$9.85M Buy
381,732
+107,731
+39% +$2.58M 0.01% 1021
2018
Q2 		$6.56M Buy
274,001
+209,101
+322% +$4.43M 0.01% 1165
2018
Q1 		$1.47M Hold
64,900
– – ﹤0.01% 1811
2017
Q4 		$1.31M Hold
64,900
– – ﹤0.01% 1869
2017
Q3 		$1.38M Buy
64,900
+2,500
+4% +$53.1K ﹤0.01% 1851
2017
Q2 		$1.4M Sell
62,400
-1
-0% -$23 ﹤0.01% 1866
2017
Q1 		$1.46M Buy
62,401
+1
+0% +$22 ﹤0.01% 1839
2016
Q4 		$1.34M Hold
62,400
– – ﹤0.01% 1901
2016
Q3 		$1.16M Sell
62,400
-76,200
-55% -$1.29M ﹤0.01% 1931
2016
Q2 		$2.13M Hold
138,600
– – ﹤0.01% 1593
2016
Q1 		$2.4M Sell
138,600
-2,500
-2% -$43.6K ﹤0.01% 1506
2015
Q4 		$2.94M Buy
+141,100
New +$2.87M ﹤0.01% 1448

Other funds holding MSGN

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

New York State Common Retirement Fund's MSGN Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 107,555 shares — an estimated $1.57M sold.

New York State Common Retirement Fund first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $9.85M in Q3 2018. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 107,555 MSG Networks Inc. shares in Q3 2021, an estimated $1.57M.
  • New York State Common Retirement Fund first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
  • New York State Common Retirement Fund's MSG Networks Inc. position peaked at $9.85M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.