Public Employees Retirement Association of Colorado
MSGS icon

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

Public Employees Retirement Association of Colorado’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$518K Hold
1,290
– – ﹤0.01% 1005
2026
Q1 		$415K Hold
1,290
– – ﹤0.01% 1060
2025
Q4 		$334K Hold
1,290
– – ﹤0.01% 1199
2025
Q3 		$293K Hold
1,290
– – ﹤0.01% 1257
2025
Q2 		$270K Sell
1,290
-306
-19% -$58.9K ﹤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% -$1.48K ﹤0.01% 1239
2024
Q1 		$296K Sell
1,604
-123
-7% -$22.9K ﹤0.01% 1299
2023
Q4 		$314K Sell
1,727
-185
-10% -$32K ﹤0.01% 1306
2023
Q3 		$337K Sell
1,912
-222
-10% -$41.8K ﹤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% -$46.7K ﹤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% -$160K ﹤0.01% 1169
2020
Q1 		$509K Sell
3,376
-51,776
-94% -$10M ﹤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% -$562K 0.07% 247
2019
Q1 		$12.1M Sell
57,792
-942
-2% -$191K 0.08% 229
2018
Q4 		$11.2M Sell
58,734
-11
-0% -$2.14K 0.08% 225
2018
Q3 		$13.2M Buy
58,745
+53,454
+1,010% +$11.9M 0.08% 230
2018
Q2 		$1.17M Sell
5,291
-20
-0.4% -$3.7K 0.01% 758
2018
Q1 		$931K Sell
5,311
-499
-9% -$80.7K 0.01% 828
2017
Q4 		$874K Buy
5,810
+164
+3% +$25.3K 0.01% 883
2017
Q3 		$862K Hold
5,646
– – 0.01% 856
2017
Q2 		$793K Sell
5,646
-52
-0.9% -$7.36K 0.01% 898
2017
Q1 		$812K Sell
5,698
-496
-8% -$64.6K 0.01% 896
2016
Q4 		$758K Sell
6,194
-3
-0% -$364 0.01% 927
2016
Q3 		$749K Sell
6,197
-524
-8% -$66.6K 0.01% 918
2016
Q2 		$827K Sell
6,721
-910
-12% -$107K 0.01% 878
2016
Q1 		$905K Sell
7,631
-1
-0% -$111 0.01% 869
2015
Q4 		$881K Sell
7,632
-15,243
-67% -$1.84M 0.01% 875
2015
Q3 		$1.18M Sell
22,875
-29
-0.1% -$1.59K 0.01% 805
2015
Q2 		$1.36M Sell
22,904
-2,532
-10% -$152K 0.01% 792
2015
Q1 		$1.54M Buy
25,436
+70
+0.3% +$3.85K 0.01% 784
2014
Q4 		$1.36M Sell
25,366
-48
-0.2% -$2.42K 0.01% 829
2014
Q3 		$1.2M Sell
25,414
-2,416
-9% -$109K 0.01% 858
2014
Q2 		$1.24M Sell
27,830
-7
-0% -$275 0.01% 883
2014
Q1 		$1.13M Sell
27,837
-2,298
-8% -$94.4K 0.01% 924
2013
Q4 		$1.24M Buy
30,135
+45
+0.1% +$1.83K 0.01% 862
2013
Q3 		$1.25M Hold
30,090
– – 0.01% 839
2013
Q2 		$1.27M Buy
+30,090
New +$1.26M 0.01% 831

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Madison Square Garden (MSGS) position steady in Q2 2026 at 1,290 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Public Employees Retirement Association of Colorado first reported a position in MSGS in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.2M in Q3 2018. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 1,290 shares of Madison Square Garden worth $518K 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 #1005 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Madison Square Garden in Q2 2013 and has held it in 53 quarters since.
  • Public Employees Retirement Association of Colorado's Madison Square Garden position peaked at $13.2M in Q3 2018.
  • 468 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.