Public Employees Retirement Association of Colorado’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
1,290
-306
| -19% | -$64K | ﹤0.01% | 1288 |
|
|
2025
Q1 | $311K | Hold |
1,596
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q4 | $360K | Hold |
1,596
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q3 | $332K | Hold |
1,596
| – | – | ﹤0.01% | 1224 |
|
|
2024
Q2 | $300K | Sell |
1,596
-8
| -0.5% | -$1.5K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $296K | Sell |
1,604
-123
| -7% | -$22.7K | ﹤0.01% | 1299 |
|
|
2023
Q4 | $314K | Sell |
1,727
-185
| -10% | -$33.6K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $337K | Sell |
1,912
-222
| -10% | -$39.1K | ﹤0.01% | 1202 |
|
|
2023
Q2 | $401K | Hold |
2,134
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q1 | $416K | Hold |
2,134
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q4 | $391K | Hold |
2,134
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q3 | $292K | Hold |
2,134
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q2 | $322K | Hold |
2,134
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q1 | $383K | Sell |
2,134
-274
| -11% | -$49.2K | ﹤0.01% | 1313 |
|
|
2021
Q4 | $418K | Hold |
2,408
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q3 | $448K | Hold |
2,408
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q2 | $416K | Hold |
2,408
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q1 | $432K | Hold |
2,408
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q4 | $443K | Hold |
2,408
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q3 | $362K | Hold |
2,408
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q2 | $354K | Sell |
2,408
-968
| -29% | -$142K | ﹤0.01% | 1169 |
|
|
2020
Q1 | $509K | Sell |
3,376
-51,776
| -94% | -$7.81M | ﹤0.01% | 845 |
|
|
2019
Q4 | $11.6M | Hold |
55,152
| – | – | 0.07% | 250 |
|
|
2019
Q3 | $10.4M | Hold |
55,152
| – | – | 0.06% | 260 |
|
|
2019
Q2 | $11M | Sell |
55,152
-2,640
| -5% | -$527K | 0.07% | 247 |
|
|
2019
Q1 | $12.1M | Sell |
57,792
-942
| -2% | -$197K | 0.08% | 229 |
|
|
2018
Q4 | $11.2M | Sell |
58,734
-11
| -0% | -$2.1K | 0.08% | 225 |
|
|
2018
Q3 | $13.2M | Buy |
58,745
+53,454
| +1,010% | +$12M | 0.08% | 230 |
|
|
2018
Q2 | $1.17M | Sell |
5,291
-20
| -0.4% | -$4.43K | 0.01% | 758 |
|
|
2018
Q1 | $931K | Sell |
5,311
-499
| -9% | -$87.5K | 0.01% | 828 |
|
|
2017
Q4 | $874K | Buy |
5,810
+164
| +3% | +$24.7K | 0.01% | 883 |
|
|
2017
Q3 | $862K | Hold |
5,646
| – | – | 0.01% | 856 |
|
|
2017
Q2 | $793K | Sell |
5,646
-52
| -0.9% | -$7.3K | 0.01% | 898 |
|
|
2017
Q1 | $812K | Sell |
5,698
-496
| -8% | -$70.7K | 0.01% | 896 |
|
|
2016
Q4 | $758K | Sell |
6,194
-3
| -0% | -$367 | 0.01% | 927 |
|
|
2016
Q3 | $749K | Sell |
6,197
-524
| -8% | -$63.3K | 0.01% | 918 |
|
|
2016
Q2 | $827K | Sell |
6,721
-910
| -12% | -$112K | 0.01% | 878 |
|
|
2016
Q1 | $905K | Sell |
7,631
-1
| -0% | -$119 | 0.01% | 869 |
|
|
2015
Q4 | $881K | Sell |
7,632
-15,243
| -67% | -$1.76M | 0.01% | 875 |
|
|
2015
Q3 | $1.18M | Sell |
22,875
-29
| -0.1% | -$1.49K | 0.01% | 805 |
|
|
2015
Q2 | $1.36M | Sell |
22,904
-2,532
| -10% | -$151K | 0.01% | 792 |
|
|
2015
Q1 | $1.54M | Buy |
25,436
+70
| +0.3% | +$4.23K | 0.01% | 784 |
|
|
2014
Q4 | $1.36M | Sell |
25,366
-48
| -0.2% | -$2.58K | 0.01% | 829 |
|
|
2014
Q3 | $1.2M | Sell |
25,414
-2,416
| -9% | -$114K | 0.01% | 858 |
|
|
2014
Q2 | $1.24M | Sell |
27,830
-7
| -0% | -$312 | 0.01% | 883 |
|
|
2014
Q1 | $1.13M | Sell |
27,837
-2,298
| -8% | -$93K | 0.01% | 924 |
|
|
2013
Q4 | $1.24M | Buy |
30,135
+45
| +0.1% | +$1.85K | 0.01% | 862 |
|
|
2013
Q3 | $1.25M | Hold |
30,090
| – | – | 0.01% | 839 |
|
|
2013
Q2 | $1.27M | Buy |
+30,090
| New | +$1.27M | 0.01% | 831 |
|