Ohio Public Employees Retirement System (OPERS)’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,337
| Closed | -$49K | – | 2030 |
|
|
2021
Q2 | $49K | Buy |
3,337
+246
| +8% | +$3.61K | ﹤0.01% | 1894 |
|
|
2021
Q1 | $46K | Sell |
3,091
-64
| -2% | -$952 | ﹤0.01% | 1893 |
|
|
2020
Q4 | $47K | Buy |
3,155
+224
| +8% | +$3.34K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $28K | Buy |
2,931
+232
| +9% | +$2.22K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $27K | Hold |
2,699
| – | – | ﹤0.01% | 1837 |
|
|
2020
Q1 | $28K | Buy |
2,699
+370
| +16% | +$3.84K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $41K | Buy |
2,329
+638
| +38% | +$11.2K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $27K | Buy |
1,691
+704
| +71% | +$11.2K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $20K | Sell |
987
-15,163
| -94% | -$307K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $351K | Buy |
16,150
+490
| +3% | +$10.7K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $369K | Buy |
+15,660
| New | +$369K | ﹤0.01% | 1334 |
|
|
2018
Q3 | – | Sell |
-21,782
| Closed | -$522K | – | 1882 |
|
|
2018
Q2 | $522K | Buy |
+21,782
| New | +$522K | ﹤0.01% | 1401 |
|
|
2016
Q2 | – | Sell |
-19,467
| Closed | -$337K | – | 1861 |
|
|
2016
Q1 | $337K | Buy |
19,467
+2,357
| +14% | +$40.8K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $356K | Sell |
17,110
-56,807
| -77% | -$1.18M | ﹤0.01% | 1309 |
|
|
2015
Q3 | $1.61M | Buy |
+73,917
| New | +$1.61M | 0.01% | 977 |
|