Public Employees Retirement Association of Colorado’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,351
| Closed | -$166K | – | 1941 |
|
|
2021
Q2 | $166K | Hold |
11,351
| – | – | ﹤0.01% | 1792 |
|
|
2021
Q1 | $171K | Hold |
11,351
| – | – | ﹤0.01% | 1754 |
|
|
2020
Q4 | $167K | Hold |
11,351
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q3 | $109K | Hold |
11,351
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q2 | $113K | Hold |
11,351
| – | – | ﹤0.01% | 1707 |
|
|
2020
Q1 | $116K | Hold |
11,351
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q4 | $198K | Hold |
11,351
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q3 | $184K | Hold |
11,351
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q2 | $235K | Hold |
11,351
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q1 | $247K | Hold |
11,351
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q4 | $267K | Hold |
11,351
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q3 | $293K | Hold |
11,351
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q2 | $272K | Hold |
11,351
| – | – | ﹤0.01% | 1471 |
|
|
2018
Q1 | $257K | Sell |
11,351
-778
| -6% | -$17.6K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $246K | Hold |
12,129
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q3 | $257K | Sell |
12,129
-2,228
| -16% | -$47.2K | ﹤0.01% | 1465 |
|
|
2017
Q2 | $322K | Hold |
14,357
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q1 | $335K | Hold |
14,357
| – | – | ﹤0.01% | 1333 |
|
|
2016
Q4 | $309K | Hold |
14,357
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q3 | $267K | Hold |
14,357
| – | – | ﹤0.01% | 1452 |
|
|
2016
Q2 | $220K | Sell |
14,357
-1,973
| -12% | -$30.2K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $282K | Sell |
16,330
-3
| -0% | -$52 | ﹤0.01% | 1453 |
|
|
2015
Q4 | $340K | Buy |
+16,333
| New | +$340K | ﹤0.01% | 1320 |
|