New York State Teachers Retirement System (NYSTRS)
MSGS icon

New York State Teachers Retirement System (NYSTRS)’s Madison Square Garden MSGS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.05M Sell
3,266
-582
-15% -$173K ﹤0.01% 1254
2025
Q4 		$995K Hold
3,848
– – ﹤0.01% 1313
2025
Q3 		$873K Hold
3,848
– – ﹤0.01% 1331
2025
Q2 		$804K Hold
3,848
– – ﹤0.01% 1337
2025
Q1 		$749K Sell
3,848
-100
-3% -$20.7K ﹤0.01% 1345
2024
Q4 		$891K Hold
3,948
– – ﹤0.01% 1340
2024
Q3 		$822K Sell
3,948
-100
-2% -$20.1K ﹤0.01% 1372
2024
Q2 		$762K Sell
4,048
-200
-5% -$37.1K ﹤0.01% 1366
2024
Q1 		$784K Sell
4,248
-100
-2% -$18.6K ﹤0.01% 1368
2023
Q4 		$791K Hold
4,348
– – ﹤0.01% 1366
2023
Q3 		$767K Buy
+4,348
New +$818K ﹤0.01% 1340

Other funds holding MSGS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return