New York State Common Retirement Fund’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-107,555
| Closed | -$1.57M | – | 3656 |
|
|
2021
Q2 | $1.57M | Buy |
107,555
+255
| +0.2% | +$3.72K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $1.61M | Sell |
107,300
-7,300
| -6% | -$110K | ﹤0.01% | 1905 |
|
|
2020
Q4 | $1.69M | Hold |
114,600
| – | – | ﹤0.01% | 1769 |
|
|
2020
Q3 | $1.1M | Sell |
114,600
-5,000
| -4% | -$47.9K | ﹤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% | -$365K | ﹤0.01% | 1614 |
|
|
2019
Q3 | $2.28M | Sell |
140,600
-239,009
| -63% | -$3.88M | ﹤0.01% | 1579 |
|
|
2019
Q2 | $7.87M | Hold |
379,609
| – | – | 0.01% | 1084 |
|
|
2019
Q1 | $8.26M | Buy |
379,609
+5,275
| +1% | +$115K | 0.01% | 1035 |
|
|
2018
Q4 | $8.82M | Sell |
374,334
-7,398
| -2% | -$174K | 0.01% | 949 |
|
|
2018
Q3 | $9.85M | Buy |
381,732
+107,731
| +39% | +$2.78M | 0.01% | 1021 |
|
|
2018
Q2 | $6.56M | Buy |
274,001
+209,101
| +322% | +$5.01M | 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% | +$53K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $1.4M | Sell |
62,400
-1
| -0% | -$22 | ﹤0.01% | 1866 |
|
|
2017
Q1 | $1.46M | Buy |
62,401
+1
| +0% | +$23 | ﹤0.01% | 1839 |
|
|
2016
Q4 | $1.34M | Hold |
62,400
| – | – | ﹤0.01% | 1901 |
|
|
2016
Q3 | $1.16M | Sell |
62,400
-76,200
| -55% | -$1.42M | ﹤0.01% | 1931 |
|
|
2016
Q2 | $2.13M | Hold |
138,600
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q1 | $2.4M | Sell |
138,600
-2,500
| -2% | -$43.2K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $2.94M | Buy |
+141,100
| New | +$2.94M | ﹤0.01% | 1448 |
|