State Board of Administration of Florida Retirement System’s MSG Networks Inc. MSGN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MSGN Stock Details MSGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-39,809	Closed	-$580K	–	2441
2021 Q2	$580K	Sell	39,809 -13,524	-25%	-$210K	﹤0.01%	1786
2021 Q1	$802K	Buy	53,333 +26,682	+100%	+$447K	﹤0.01%	1539
2020 Q4	$393K	Hold	26,651	–	–	﹤0.01%	1902
2020 Q3	$255K	Hold	26,651	–	–	﹤0.01%	1960
2020 Q2	$265K	Hold	26,651	–	–	﹤0.01%	1935
2020 Q1	$272K	Sell	26,651 -16,230	-38%	-$232K	﹤0.01%	1781
2019 Q4	$746K	Sell	42,881 -841	-2%	-$14K	﹤0.01%	1534
2019 Q3	$709K	Sell	43,722 -25,617	-37%	-$458K	﹤0.01%	1525
2019 Q2	$1.44M	Buy	69,339 +18,647	+37%	+$409K	﹤0.01%	1197
2019 Q1	$1.1M	Sell	50,692 -190	-0.4%	-$4.38K	﹤0.01%	1342
2018 Q4	$1.2M	Sell	50,882 -5,695	-10%	-$145K	﹤0.01%	1250
2018 Q3	$1.46M	Hold	56,577	–	–	﹤0.01%	1270
2018 Q2	$1.35M	Hold	56,577	–	–	﹤0.01%	1310
2018 Q1	$1.28M	Buy	56,577 +10,378	+22%	+$245K	﹤0.01%	1306
2017 Q4	$936K	Hold	46,199	–	–	﹤0.01%	1505
2017 Q3	$979K	Sell	46,199 -38,510	-45%	-$818K	﹤0.01%	1488
2017 Q2	$1.9M	Buy	84,709 +30,298	+56%	+$694K	0.01%	1087
2017 Q1	$1.27M	Buy	54,411 +8,212	+18%	+$184K	﹤0.01%	1315
2016 Q4	$993K	Hold	46,199	–	–	﹤0.01%	1449
2016 Q3	$860K	Hold	46,199	–	–	﹤0.01%	1517
2016 Q2	$709K	Sell	46,199 -41,429	-47%	-$697K	﹤0.01%	1600
2016 Q1	$1.51M	Hold	87,628	–	–	0.01%	1178
2015 Q4	$1.82M	Buy	+87,628	New	+$1.78M	0.01%	1088

Other funds holding MSGN

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MSGN Position: Q3 2021 in Review

State Board of Administration of Florida Retirement System sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 39,809 shares — an estimated $580K sold.

State Board of Administration of Florida Retirement System first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $1.9M in Q2 2017. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.

State Board of Administration of Florida Retirement System reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 39,809 MSG Networks Inc. shares in Q3 2021, an estimated $580K.
State Board of Administration of Florida Retirement System first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
State Board of Administration of Florida Retirement System's MSG Networks Inc. position peaked at $1.9M in Q2 2017.
1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2021, filed 8 Nov 2021.