NSEDCP
MSGN

NJ State Employees Deferred Compensation Plan’s MSG Networks Inc. MSGN Stock Holding History

NJ State Employees Deferred Compensation Plan’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
-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% -$83.2K 0.06% 376
2019
Q3 		$389K Hold
24,000
– – 0.07% 313
2019
Q2 		$498K Sell
24,000
-10,000
-29% -$219K 0.09% 265
2019
Q1 		$740K Buy
34,000
+2,000
+6% +$46.1K 0.13% 147
2018
Q4 		$754K Sell
32,000
-4,000
-11% -$102K 0.16% 138
2018
Q3 		$929K Sell
36,000
-6,000
-14% -$144K 0.16% 142
2018
Q2 		$1.01M Buy
42,000
+14,000
+50% +$297K 0.18% 136
2018
Q1 		$633K Sell
28,000
-12,000
-30% -$283K 0.11% 256
2017
Q4 		$810K Buy
+40,000
New +$770K 0.14% 206

Other funds holding MSGN

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

NJ State Employees Deferred Compensation Plan's MSGN Position: Q3 2021 in Review

NJ State Employees Deferred Compensation Plan sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 19,000 shares — an estimated $277K sold.

NJ State Employees Deferred Compensation Plan first reported a position in MSGN in Q4 2017 and held it in 15 quarters. The position peaked at $1.01M in Q2 2018. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.

  • NJ State Employees Deferred Compensation Plan reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 19,000 MSG Networks Inc. shares in Q3 2021, an estimated $277K.
  • NJ State Employees Deferred Compensation Plan first reported a position in MSG Networks Inc. in Q4 2017 and held it in 15 quarters.
  • NJ State Employees Deferred Compensation Plan's MSG Networks Inc. position peaked at $1.01M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2021, filed 26 Oct 2021.