Public Employees Retirement Association of Colorado’s Madison Square Garden MSGE Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio MSGE Stock Details MSGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$353K	Hold	4,360	–	–	﹤0.01%	1244
2026 Q1	$257K	Hold	4,360	–	–	﹤0.01%	1333
2025 Q4	$235K	Hold	4,360	–	–	﹤0.01%	1399
2025 Q3	$197K	Hold	4,360	–	–	﹤0.01%	1480
2025 Q2	$174K	Hold	4,360	–	–	﹤0.01%	1495
2025 Q1	$143K	Hold	4,360	–	–	﹤0.01%	1571
2024 Q4	$155K	Hold	4,360	–	–	﹤0.01%	1609
2024 Q3	$185K	Hold	4,360	–	–	﹤0.01%	1554
2024 Q2	$149K	Hold	4,360	–	–	﹤0.01%	1634
2024 Q1	$171K	Hold	4,360	–	–	﹤0.01%	1602
2023 Q4	$139K	Hold	4,360	–	–	﹤0.01%	1702
2023 Q3	$143K	Hold	4,360	–	–	﹤0.01%	1664
2023 Q2	$147K	Buy	+4,360	New	+$150K	﹤0.01%	1700

Other funds holding MSGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MSGE Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Madison Square Garden (MSGE) position steady in Q2 2026 at 4,360 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Public Employees Retirement Association of Colorado first reported a position in MSGE in Q2 2023 and has held it in 13 quarters since. 118 funds tracked by Wall St. Rank hold MSGE as of Q2 2026.

Public Employees Retirement Association of Colorado held 4,360 shares of Madison Square Garden worth $353K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Madison Square Garden share count unchanged in Q2 2026.
Madison Square Garden made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1244 holding.
Public Employees Retirement Association of Colorado first reported a position in Madison Square Garden in Q2 2023 and has held it in 13 quarters since.
118 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.