OPERF
MSGS icon

Oregon Public Employees Retirement Fund’s Madison Square Garden MSGS Stock Holding History

Oregon Public Employees Retirement Fund’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 		$1.33M Buy
4,136
+27
+0.7% +$8.05K 0.02% 701
2025
Q4 		$1.06M Buy
4,109
+80
+2% +$18.2K 0.01% 823
2025
Q3 		$915K Buy
4,029
+200
+5% +$41K 0.01% 889
2025
Q2 		$800K Hold
3,829
– – 0.01% 898
2025
Q1 		$746K Sell
3,829
-100
-3% -$20.7K 0.01% 920
2024
Q4 		$887K Buy
3,929
+39
+1% +$8.71K 0.02% 862
2024
Q3 		$810K Sell
3,890
-200
-5% -$40.2K 0.02% 923
2024
Q2 		$769K Sell
4,090
-400
-9% -$74.2K 0.02% 887
2024
Q1 		$828K Sell
4,490
-370
-8% -$68.8K 0.02% 926
2023
Q4 		$884K Sell
4,860
-100
-2% -$17.3K 0.02% 952
2023
Q3 		$874K Buy
+4,960
New +$933K 0.01% 1018

Other funds holding MSGS

BlackRock
BlackRock New York $5.7T 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