New York State Common Retirement Fund’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 | $1.67M | Sell |
7,991
-1,500
| -16% | -$313K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $1.85M | Hold |
9,491
| – | – | ﹤0.01% | 1406 |
|
|
2024
Q4 | $2.14M | Sell |
9,491
-1,000
| -10% | -$226K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $2.19M | Sell |
10,491
-2,000
| -16% | -$417K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $2.35M | Buy |
12,491
+158
| +1% | +$29.7K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $2.28M | Sell |
12,333
-2,100
| -15% | -$388K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $2.62M | Sell |
14,433
-2,501
| -15% | -$455K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $2.99M | Sell |
16,934
-9,322
| -36% | -$1.64M | ﹤0.01% | 1294 |
|
|
2023
Q2 | $4.94M | Buy |
26,256
+5,823
| +28% | +$1.09M | 0.01% | 1176 |
|
|
2023
Q1 | $3.98M | Sell |
20,433
-1,500
| -7% | -$292K | 0.01% | 1267 |
|
|
2022
Q4 | $4.02M | Buy |
21,933
+1,500
| +7% | +$275K | 0.01% | 1279 |
|
|
2022
Q3 | $2.79M | Sell |
20,433
-1,604
| -7% | -$219K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $3.33M | Sell |
22,037
-2,096
| -9% | -$317K | ﹤0.01% | 1391 |
|
|
2022
Q1 | $4.33M | Hold |
24,133
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q4 | $4.19M | Hold |
24,133
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q3 | $4.49M | Hold |
24,133
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q2 | $4.17M | Hold |
24,133
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q1 | $4.33M | Sell |
24,133
-2,400
| -9% | -$431K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $4.89M | Sell |
26,533
-1,500
| -5% | -$276K | 0.01% | 1270 |
|
|
2020
Q3 | $4.22M | Sell |
28,033
-3,000
| -10% | -$451K | 0.01% | 1226 |
|
|
2020
Q2 | $4.56M | Sell |
31,033
-16,120
| -34% | -$2.37M | 0.01% | 1191 |
|
|
2020
Q1 | $7.11M | Sell |
47,153
-281
| -0.6% | -$42.4K | 0.01% | 919 |
|
|
2019
Q4 | $9.95M | Sell |
47,434
-1,822
| -4% | -$382K | 0.01% | 964 |
|
|
2019
Q3 | $9.26M | Sell |
49,256
-2,664
| -5% | -$501K | 0.01% | 979 |
|
|
2019
Q2 | $10.4M | Sell |
51,920
-140
| -0.3% | -$28K | 0.01% | 961 |
|
|
2019
Q1 | $10.9M | Sell |
52,060
-1,332
| -2% | -$279K | 0.01% | 923 |
|
|
2018
Q4 | $10.2M | Sell |
53,392
-1,543
| -3% | -$295K | 0.01% | 893 |
|
|
2018
Q3 | $12.4M | Buy |
54,935
+3,576
| +7% | +$804K | 0.01% | 908 |
|
|
2018
Q2 | $11.4M | Sell |
51,359
-5,608
| -10% | -$1.24M | 0.01% | 939 |
|
|
2018
Q1 | $9.99M | Sell |
56,967
-1,402
| -2% | -$246K | 0.01% | 985 |
|
|
2017
Q4 | $8.78M | Hold |
58,369
| – | – | 0.01% | 1048 |
|
|
2017
Q3 | $8.91M | Buy |
58,369
+1,402
| +2% | +$214K | 0.01% | 1001 |
|
|
2017
Q2 | $8M | Sell |
56,967
-4,208
| -7% | -$591K | 0.01% | 1056 |
|
|
2017
Q1 | $8.71M | Buy |
61,175
+2
| +0% | +$285 | 0.01% | 1008 |
|
|
2016
Q4 | $7.48M | Buy |
61,173
+2,103
| +4% | +$257K | 0.01% | 1071 |
|
|
2016
Q3 | $7.14M | Sell |
59,070
-8,412
| -12% | -$1.02M | 0.01% | 1071 |
|
|
2016
Q2 | $8.3M | Hold |
67,482
| – | – | 0.01% | 1017 |
|
|
2016
Q1 | $8.01M | Hold |
67,482
| – | – | 0.01% | 996 |
|
|
2015
Q4 | $7.79M | Sell |
67,482
-130,340
| -66% | -$15M | 0.01% | 1018 |
|
|
2015
Q3 | $10.2M | Buy |
197,822
+134,405
| +212% | +$6.92M | 0.02% | 888 |
|
|
2015
Q2 | $3.78M | Buy |
+63,417
| New | +$3.78M | 0.01% | 1506 |
|
|
2014
Q2 | – | Sell |
-54,818
| Closed | -$2.22M | – | 2016 |
|
|
2014
Q1 | $2.22M | Buy |
54,818
+5,643
| +11% | +$229K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $2.02M | Hold |
49,175
| – | – | ﹤0.01% | 1616 |
|
|
2013
Q3 | $2.04M | Sell |
49,175
-7,010
| -12% | -$290K | ﹤0.01% | 1563 |
|
|
2013
Q2 | $2.37M | Buy |
+56,185
| New | +$2.37M | ﹤0.01% | 1377 |
|