Ohio Public Employees Retirement System (OPERS)’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
4,999
-725
| -13% | -$151K | ﹤0.01% | 1330 |
|
|
2025
Q1 | $1.11M | Sell |
5,724
-662
| -10% | -$129K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $1.44M | Sell |
6,386
-366
| -5% | -$82.6K | 0.01% | 1250 |
|
|
2024
Q3 | $1.41M | Sell |
6,752
-336
| -5% | -$70K | 0.01% | 1169 |
|
|
2024
Q2 | $1.33M | Sell |
7,088
-25
| -0.4% | -$4.7K | 0.01% | 1090 |
|
|
2024
Q1 | $1.31M | Sell |
7,113
-671
| -9% | -$124K | 0.01% | 1071 |
|
|
2023
Q4 | $1.42M | Buy |
7,784
+212
| +3% | +$38.5K | 0.01% | 1078 |
|
|
2023
Q3 | $1.34M | Sell |
7,572
-838
| -10% | -$148K | 0.01% | 1076 |
|
|
2023
Q2 | $1.58M | Sell |
8,410
-850
| -9% | -$160K | 0.01% | 1067 |
|
|
2023
Q1 | $1.8M | Sell |
9,260
-549
| -6% | -$107K | 0.01% | 1025 |
|
|
2022
Q4 | $1.8M | Sell |
9,809
-27
| -0.3% | -$4.95K | 0.01% | 1029 |
|
|
2022
Q3 | $1.34M | Buy |
9,836
+38
| +0.4% | +$5.19K | 0.01% | 1151 |
|
|
2022
Q2 | $1.48M | Sell |
9,798
-406
| -4% | -$61.3K | 0.01% | 1161 |
|
|
2022
Q1 | $1.83M | Sell |
10,204
-362
| -3% | -$64.9K | 0.01% | 1126 |
|
|
2021
Q4 | $1.84M | Sell |
10,566
-362
| -3% | -$62.9K | 0.01% | 1140 |
|
|
2021
Q3 | $2.03M | Sell |
10,928
-1,504
| -12% | -$280K | 0.01% | 1112 |
|
|
2021
Q2 | $2.15M | Buy |
12,432
+843
| +7% | +$145K | 0.01% | 1112 |
|
|
2021
Q1 | $2.08M | Buy |
11,589
+758
| +7% | +$136K | 0.01% | 1056 |
|
|
2020
Q4 | $1.99M | Buy |
10,831
+1,934
| +22% | +$356K | 0.01% | 1004 |
|
|
2020
Q3 | $1.34M | Buy |
8,897
+262
| +3% | +$39.4K | 0.01% | 1015 |
|
|
2020
Q2 | $1.27M | Sell |
8,635
-4,193
| -33% | -$616K | 0.01% | 1076 |
|
|
2020
Q1 | $1.93M | Buy |
12,828
+2,016
| +19% | +$304K | 0.01% | 845 |
|
|
2019
Q4 | $2.27M | Buy |
10,812
+835
| +8% | +$175K | 0.01% | 890 |
|
|
2019
Q3 | $1.88M | Buy |
9,977
+1,589
| +19% | +$299K | 0.01% | 976 |
|
|
2019
Q2 | $1.68M | Sell |
8,388
-271
| -3% | -$54.1K | 0.01% | 1032 |
|
|
2019
Q1 | $1.81M | Sell |
8,659
-765
| -8% | -$160K | 0.01% | 1024 |
|
|
2018
Q4 | $1.8M | Sell |
9,424
-1,014
| -10% | -$194K | 0.01% | 932 |
|
|
2018
Q3 | $2.35M | Sell |
10,438
-387
| -4% | -$87.1K | 0.01% | 947 |
|
|
2018
Q2 | $2.4M | Sell |
10,825
-551
| -5% | -$122K | 0.01% | 959 |
|
|
2018
Q1 | $1.99M | Sell |
11,376
-213
| -2% | -$37.3K | 0.01% | 1009 |
|
|
2017
Q4 | $1.74M | Buy |
11,589
+166
| +1% | +$25K | 0.01% | 1114 |
|
|
2017
Q3 | $1.74M | Sell |
11,423
-212
| -2% | -$32.4K | 0.01% | 1085 |
|
|
2017
Q2 | $1.63M | Sell |
11,635
-411
| -3% | -$57.7K | 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% | +$150K | 0.01% | 1043 |
|
|
2016
Q2 | $1.33M | Sell |
10,804
-248
| -2% | -$30.5K | 0.01% | 1029 |
|
|
2016
Q1 | $1.31M | Buy |
11,052
+1,710
| +18% | +$203K | 0.01% | 1001 |
|
|
2015
Q4 | $1.08M | Buy |
+9,342
| New | +$1.08M | 0.01% | 1080 |
|
|
2015
Q3 | – | Sell |
-36,739
| Closed | -$2.19M | – | 1842 |
|
|
2015
Q2 | $2.19M | Buy |
36,739
+10,126
| +38% | +$603K | 0.01% | 896 |
|
|
2015
Q1 | $1.61M | Buy |
26,613
+2,058
| +8% | +$124K | 0.01% | 1030 |
|
|
2014
Q4 | $1.32M | Buy |
24,555
+3,099
| +14% | +$166K | 0.01% | 1099 |
|
|
2014
Q3 | $1.01M | Sell |
21,456
-2,778
| -11% | -$131K | 0.01% | 1172 |
|
|
2014
Q2 | $1.08M | Buy |
24,234
+645
| +3% | +$28.7K | 0.01% | 1194 |
|
|
2014
Q1 | $955K | Sell |
23,589
-5,437
| -19% | -$220K | 0.01% | 1191 |
|
|
2013
Q4 | $1.19M | Buy |
29,026
+6,469
| +29% | +$266K | 0.01% | 1158 |
|
|
2013
Q3 | $934K | Buy |
22,557
+6,637
| +42% | +$275K | 0.01% | 1231 |
|
|
2013
Q2 | $673K | Buy |
+15,920
| New | +$673K | ﹤0.01% | 1208 |
|