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
Q2 		$1.65M Sell
4,106
-30
-0.7% -$10.6K 0.02% 658
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 $6.73T AUM 46.02% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MSGS Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Madison Square Garden (MSGS) stake by 0.73% in Q2 2026, selling an estimated $10.6K and leaving 4,106 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #658.

Oregon Public Employees Retirement Fund first reported a position in MSGS in Q3 2023 and has held it in 12 quarters since. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 4,106 shares of Madison Square Garden worth $1.65M as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 30 Madison Square Garden shares in Q2 2026, an estimated $10.6K.
  • Madison Square Garden made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #658 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Madison Square Garden in Q3 2023 and has held it in 12 quarters since.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.