MSGN
State Board of Administration of Florida Retirement System’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,809
| Closed | -$580K | – | 2441 |
|
|
2021
Q2 | $580K | Sell |
39,809
-13,524
| -25% | -$197K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $802K | Buy |
53,333
+26,682
| +100% | +$401K | ﹤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% | -$166K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $746K | Sell |
42,881
-841
| -2% | -$14.6K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $709K | Sell |
43,722
-25,617
| -37% | -$415K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $1.44M | Buy |
69,339
+18,647
| +37% | +$387K | ﹤0.01% | 1197 |
|
|
2019
Q1 | $1.1M | Sell |
50,692
-190
| -0.4% | -$4.13K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $1.2M | Sell |
50,882
-5,695
| -10% | -$134K | ﹤0.01% | 1250 |
|
|
2018
Q3 | $1.46M | Hold |
56,577
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q2 | $1.36M | Hold |
56,577
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q1 | $1.28M | Buy |
56,577
+10,378
| +22% | +$235K | ﹤0.01% | 1306 |
|
|
2017
Q4 | $936K | Hold |
46,199
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q3 | $979K | Sell |
46,199
-38,510
| -45% | -$816K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $1.9M | Buy |
84,709
+30,298
| +56% | +$680K | 0.01% | 1087 |
|
|
2017
Q1 | $1.27M | Buy |
54,411
+8,212
| +18% | +$192K | ﹤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% | -$636K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $1.52M | Hold |
87,628
| – | – | 0.01% | 1178 |
|
|
2015
Q4 | $1.82M | Buy |
+87,628
| New | +$1.82M | 0.01% | 1088 |
|