State of New Jersey Common Pension Fund D’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-122,831
| Closed | -$1.25M | – | 1731 |
|
|
2020
Q1 | $1.25M | Hold |
122,831
| – | – | 0.01% | 1341 |
|
|
2019
Q4 | $2.14M | Buy |
122,831
+12,731
| +12% | +$221K | 0.01% | 1451 |
|
|
2019
Q3 | $1.79M | Sell |
110,100
-809,900
| -88% | -$13.1M | 0.01% | 1451 |
|
|
2019
Q2 | $19.1M | Hold |
920,000
| – | – | 0.07% | 299 |
|
|
2019
Q1 | $20M | Buy |
920,000
+250,000
| +37% | +$5.44M | 0.07% | 289 |
|
|
2018
Q4 | $15.8M | Sell |
670,000
-10,000
| -1% | -$236K | 0.07% | 302 |
|
|
2018
Q3 | $17.5M | Sell |
680,000
-7,000
| -1% | -$181K | 0.06% | 317 |
|
|
2018
Q2 | $16.5M | Buy |
687,000
+427,000
| +164% | +$10.2M | 0.06% | 327 |
|
|
2018
Q1 | $5.88M | Sell |
260,000
-20,000
| -7% | -$452K | 0.02% | 553 |
|
|
2017
Q4 | $5.67M | Buy |
+280,000
| New | +$5.67M | 0.02% | 545 |
|