Oregon Public Employees Retirement Fund’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
$800K Hold
3,829
0.01% 898
2025
Q1
$746K Sell
3,829
-100
-3% -$19.5K 0.01% 920
2024
Q4
$887K Buy
3,929
+39
+1% +$8.8K 0.02% 862
2024
Q3
$810K Sell
3,890
-200
-5% -$41.7K 0.02% 923
2024
Q2
$769K Sell
4,090
-400
-9% -$75.3K 0.02% 887
2024
Q1
$828K Sell
4,490
-370
-8% -$68.3K 0.02% 926
2023
Q4
$884K Sell
4,860
-100
-2% -$18.2K 0.02% 952
2023
Q3
$874K Buy
+4,960
New +$874K 0.01% 1018