Public Employees Retirement Association of Colorado’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $293K | Hold |
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|
2025
Q2 | $270K | Sell |
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|
2025
Q1 | $311K | Hold |
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|
2024
Q4 | $360K | Hold |
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|
2024
Q3 | $332K | Hold |
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|
2024
Q2 | $300K | Sell |
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|
2024
Q1 | $296K | Sell |
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|
2023
Q4 | $314K | Sell |
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|
2023
Q3 | $337K | Sell |
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|
2023
Q2 | $401K | Hold |
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|
2023
Q1 | $416K | Hold |
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|
2022
Q4 | $391K | Hold |
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|
2022
Q3 | $292K | Hold |
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|
2022
Q2 | $322K | Hold |
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|
2022
Q1 | $383K | Sell |
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|
2021
Q4 | $418K | Hold |
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|
2021
Q3 | $448K | Hold |
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|
2021
Q2 | $416K | Hold |
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|
2021
Q1 | $432K | Hold |
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|
2020
Q4 | $443K | Hold |
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|
2020
Q3 | $362K | Hold |
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|
2020
Q2 | $354K | Sell |
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|
2020
Q1 | $509K | Sell |
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|
2019
Q4 | $11.6M | Hold |
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|
2019
Q3 | $10.4M | Hold |
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|
2019
Q2 | $11M | Sell |
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|
2019
Q1 | $12.1M | Sell |
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|
2018
Q4 | $11.2M | Sell |
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|
2018
Q3 | $13.2M | Buy |
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|
2018
Q2 | $1.17M | Sell |
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|
2018
Q1 | $931K | Sell |
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|
2017
Q4 | $874K | Buy |
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|
2017
Q3 | $862K | Hold |
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|
2017
Q2 | $793K | Sell |
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|
2017
Q1 | $812K | Sell |
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|
2016
Q4 | $758K | Sell |
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|
2016
Q3 | $749K | Sell |
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|
2016
Q2 | $827K | Sell |
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|
2016
Q1 | $905K | Sell |
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|
2015
Q4 | $881K | Sell |
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|
2015
Q3 | $1.18M | Sell |
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|
2015
Q2 | $1.36M | Sell |
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|
2015
Q1 | $1.54M | Buy |
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|
2014
Q4 | $1.36M | Sell |
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|
2014
Q3 | $1.2M | Sell |
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|
2014
Q2 | $1.24M | Sell |
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|
2014
Q1 | $1.13M | Sell |
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|
2013
Q4 | $1.24M | Buy |
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|
2013
Q3 | $1.25M | Hold |
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|
2013
Q2 | $1.27M | Buy |
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