Ohio Public Employees Retirement System (OPERS)
MSGS icon

Ohio Public Employees Retirement System (OPERS)’s Madison Square Garden MSGS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$1.51M Sell
4,687
-160
-3% -$47.7K ﹤0.01% 1177
2025
Q4 		$1.25M Sell
4,847
-183
-4% -$41.7K ﹤0.01% 1283
2025
Q3 		$1.14M Buy
5,030
+31
+0.6% +$6.36K ﹤0.01% 1316
2025
Q2 		$1.04M Sell
4,999
-725
-13% -$140K ﹤0.01% 1330
2025
Q1 		$1.11M Sell
5,724
-662
-10% -$137K ﹤0.01% 1282
2024
Q4 		$1.44M Sell
6,386
-366
-5% -$81.7K 0.01% 1250
2024
Q3 		$1.41M Sell
6,752
-336
-5% -$67.5K 0.01% 1169
2024
Q2 		$1.33M Sell
7,088
-25
-0.4% -$4.63K 0.01% 1090
2024
Q1 		$1.31M Sell
7,113
-671
-9% -$125K 0.01% 1071
2023
Q4 		$1.42M Buy
7,784
+212
+3% +$36.7K 0.01% 1078
2023
Q3 		$1.33M Sell
7,572
-838
-10% -$158K 0.01% 1076
2023
Q2 		$1.58M Sell
8,410
-850
-9% -$161K 0.01% 1067
2023
Q1 		$1.8M Sell
9,260
-549
-6% -$102K 0.01% 1025
2022
Q4 		$1.8M Sell
9,809
-27
-0.3% -$4.24K 0.01% 1029
2022
Q3 		$1.34M Buy
9,836
+38
+0.4% +$5.9K 0.01% 1151
2022
Q2 		$1.48M Sell
9,798
-406
-4% -$65.9K 0.01% 1161
2022
Q1 		$1.83M Sell
10,204
-362
-3% -$61.6K 0.01% 1126
2021
Q4 		$1.84M Sell
10,566
-362
-3% -$65.7K 0.01% 1140
2021
Q3 		$2.03M Sell
10,928
-1,504
-12% -$257K 0.01% 1112
2021
Q2 		$2.15M Buy
12,432
+843
+7% +$152K 0.01% 1112
2021
Q1 		$2.08M Buy
11,589
+758
+7% +$140K 0.01% 1056
2020
Q4 		$1.99M Buy
10,831
+1,934
+22% +$318K 0.01% 1004
2020
Q3 		$1.34M Buy
8,897
+262
+3% +$41.1K 0.01% 1015
2020
Q2 		$1.27M Sell
8,635
-4,193
-33% -$693K 0.01% 1076
2020
Q1 		$1.93M Buy
12,828
+2,016
+19% +$391K 0.01% 845
2019
Q4 		$2.27M Buy
10,812
+835
+8% +$164K 0.01% 890
2019
Q3 		$1.88M Buy
9,977
+1,589
+19% +$312K 0.01% 976
2019
Q2 		$1.68M Sell
8,388
-271
-3% -$57.7K 0.01% 1032
2019
Q1 		$1.81M Sell
8,659
-765
-8% -$155K 0.01% 1024
2018
Q4 		$1.8M Sell
9,424
-1,014
-10% -$197K 0.01% 932
2018
Q3 		$2.35M Sell
10,438
-387
-4% -$85.9K 0.01% 947
2018
Q2 		$2.4M Sell
10,825
-551
-5% -$102K 0.01% 959
2018
Q1 		$1.99M Sell
11,376
-213
-2% -$34.5K 0.01% 1009
2017
Q4 		$1.74M Buy
11,589
+166
+1% +$25.6K 0.01% 1114
2017
Q3 		$1.74M Sell
11,423
-212
-2% -$32.1K 0.01% 1085
2017
Q2 		$1.63M Sell
11,635
-411
-3% -$58.1K 0.01% 1078
2017
Q1 		$1.72M Hold
12,046
– – 0.01% 1016
2016
Q4 		$1.54M Hold
12,046
– – 0.01% 1063
2016
Q3 		$1.46M Buy
12,046
+1,242
+11% +$158K 0.01% 1043
2016
Q2 		$1.33M Sell
10,804
-248
-2% -$29.1K 0.01% 1029
2016
Q1 		$1.31M Buy
11,052
+1,710
+18% +$190K 0.01% 1001
2015
Q4 		$1.08M Buy
+9,342
New +$1.12M 0.01% 1080
2015
Q3 		– Sell
-36,739
Closed -$2.19M – 1842
2015
Q2 		$2.19M Buy
36,739
+10,126
+38% +$607K 0.01% 896
2015
Q1 		$1.61M Buy
26,613
+2,058
+8% +$113K 0.01% 1030
2014
Q4 		$1.32M Buy
24,555
+3,099
+14% +$156K 0.01% 1099
2014
Q3 		$1.01M Sell
21,456
-2,778
-11% -$125K 0.01% 1172
2014
Q2 		$1.08M Buy
24,234
+645
+3% +$25.3K 0.01% 1194
2014
Q1 		$955K Sell
23,589
-5,437
-19% -$223K 0.01% 1191
2013
Q4 		$1.19M Buy
29,026
+6,469
+29% +$263K 0.01% 1158
2013
Q3 		$934K Buy
22,557
+6,637
+42% +$279K 0.01% 1231
2013
Q2 		$673K Buy
+15,920
New +$666K ﹤0.01% 1208

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T 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

Ohio Public Employees Retirement System (OPERS)'s MSGS Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Madison Square Garden (MSGS) stake by 3.3% in Q1 2026, selling an estimated $47.7K and leaving 4,687 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Ohio Public Employees Retirement System (OPERS) first reported a position in MSGS in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.4M in Q2 2018. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 4,687 shares of Madison Square Garden worth $1.51M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 160 Madison Square Garden shares in Q1 2026, an estimated $47.7K.
  • Madison Square Garden made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #1177 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Madison Square Garden in Q2 2013 and has held it in 51 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Madison Square Garden position peaked at $2.4M in Q2 2018.
  • 408 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.