NSEDCP
MSGN
NJ State Employees Deferred Compensation Plan’s MSG Networks Inc. MSGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-19,000
| Closed | -$277K | – | 517 |
|
2021
Q2 | $277K | Hold |
19,000
| – | – | 0.04% | 435 |
|
2021
Q1 | $286K | Hold |
19,000
| – | – | 0.04% | 412 |
|
2020
Q4 | $280K | Hold |
19,000
| – | – | 0.04% | 393 |
|
2020
Q3 | $182K | Hold |
19,000
| – | – | 0.03% | 419 |
|
2020
Q2 | $189K | Hold |
19,000
| – | – | 0.04% | 421 |
|
2020
Q1 | $194K | Hold |
19,000
| – | – | 0.04% | 376 |
|
2019
Q4 | $331K | Sell |
19,000
-5,000
| -21% | -$87.1K | 0.06% | 376 |
|
2019
Q3 | $389K | Hold |
24,000
| – | – | 0.07% | 313 |
|
2019
Q2 | $498K | Sell |
24,000
-10,000
| -29% | -$208K | 0.09% | 265 |
|
2019
Q1 | $740K | Buy |
34,000
+2,000
| +6% | +$43.5K | 0.13% | 147 |
|
2018
Q4 | $754K | Sell |
32,000
-4,000
| -11% | -$94.3K | 0.16% | 138 |
|
2018
Q3 | $929K | Sell |
36,000
-6,000
| -14% | -$155K | 0.16% | 142 |
|
2018
Q2 | $1.01M | Buy |
42,000
+14,000
| +50% | +$335K | 0.18% | 136 |
|
2018
Q1 | $633K | Sell |
28,000
-12,000
| -30% | -$271K | 0.11% | 256 |
|
2017
Q4 | $810K | Buy |
+40,000
| New | +$810K | 0.14% | 206 |
|