Ohio Public Employees Retirement System (OPERS)’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,337
| Closed | -$49K | – | 2030 |
|
|
2021
Q2 | $49K | Buy |
3,337
+246
| +8% | +$3.83K | ﹤0.01% | 1894 |
|
|
2021
Q1 | $46K | Sell |
3,091
-64
| -2% | -$1.07K | ﹤0.01% | 1893 |
|
|
2020
Q4 | $47K | Buy |
3,155
+224
| +8% | +$2.5K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $28K | Buy |
2,931
+232
| +9% | +$2.33K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $27K | Hold |
2,699
| – | – | ﹤0.01% | 1837 |
|
|
2020
Q1 | $28K | Buy |
2,699
+370
| +16% | +$5.28K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $41K | Buy |
2,329
+638
| +38% | +$10.6K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $27K | Buy |
1,691
+704
| +71% | +$12.6K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $20K | Sell |
987
-15,163
| -94% | -$333K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $351K | Buy |
16,150
+490
| +3% | +$11.3K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $369K | Buy |
+15,660
| New | +$400K | ﹤0.01% | 1334 |
|
|
2018
Q3 | – | Sell |
-21,782
| Closed | -$522K | – | 1882 |
|
|
2018
Q2 | $522K | Buy |
+21,782
| New | +$461K | ﹤0.01% | 1401 |
|
|
2016
Q2 | – | Sell |
-19,467
| Closed | -$337K | – | 1861 |
|
|
2016
Q1 | $337K | Buy |
19,467
+2,357
| +14% | +$41.1K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $356K | Buy |
+17,110
| New | +$348K | ﹤0.01% | 1309 |
|
Other funds holding MSGN
Ohio Public Employees Retirement System (OPERS)'s MSGN Position: Q3 2021 in Review
Ohio Public Employees Retirement System (OPERS) sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 3,337 shares — an estimated $49K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in MSGN in Q4 2015 and held it in 14 quarters. The position peaked at $522K in Q2 2018. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Ohio Public Employees Retirement System (OPERS) reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 3,337 MSG Networks Inc. shares in Q3 2021, an estimated $49K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in MSG Networks Inc. in Q4 2015 and held it in 14 quarters.
- Ohio Public Employees Retirement System (OPERS)'s MSG Networks Inc. position peaked at $522K in Q2 2018.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2021, filed 15 Nov 2021.