Public Employees Retirement Association of Colorado’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$18.3K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $246K | Hold |
12,129
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q3 | $257K | Sell |
12,129
-2,228
| -16% | -$47.3K | ﹤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% | -$33.2K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $282K | Sell |
16,330
-3
| -0% | -$52 | ﹤0.01% | 1453 |
|
|
2015
Q4 | $340K | Buy |
+16,333
| New | +$332K | ﹤0.01% | 1320 |
|
Other funds holding MSGN
Public Employees Retirement Association of Colorado's MSGN Position: Q3 2021 in Review
Public Employees Retirement Association of Colorado sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 11,351 shares — an estimated $166K sold.
Public Employees Retirement Association of Colorado first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $340K in Q4 2015. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Public Employees Retirement Association of Colorado reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 11,351 MSG Networks Inc. shares in Q3 2021, an estimated $166K.
- Public Employees Retirement Association of Colorado first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- Public Employees Retirement Association of Colorado's MSG Networks Inc. position peaked at $340K in Q4 2015.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2021, filed 15 Nov 2021.