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 |
|