State of New Jersey Common Pension Fund D’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 | $2.07M | Buy |
9,900
+354
| +4% | +$74K | 0.01% | 982 |
|
|
2025
Q1 | $1.86M | Buy |
9,546
+100
| +1% | +$19.5K | 0.01% | 1132 |
|
|
2024
Q4 | $2.13M | Sell |
9,446
-96
| -1% | -$21.7K | 0.01% | 1079 |
|
|
2024
Q3 | $1.99M | Sell |
9,542
-457
| -5% | -$95.2K | 0.01% | 1273 |
|
|
2024
Q2 | $1.88M | Sell |
9,999
-4,787
| -32% | -$901K | 0.01% | 1186 |
|
|
2024
Q1 | $2.73M | Hold |
14,786
| – | – | 0.01% | 1391 |
|
|
2023
Q4 | $2.69M | Buy |
14,786
+1,223
| +9% | +$222K | 0.01% | 1317 |
|
|
2023
Q3 | $2.39M | Hold |
13,563
| – | – | 0.01% | 1174 |
|
|
2023
Q2 | $2.55M | Buy |
13,563
+1,441
| +12% | +$271K | 0.01% | 1267 |
|
|
2023
Q1 | $2.36M | Sell |
12,122
-2,357
| -16% | -$459K | 0.01% | 1122 |
|
|
2022
Q4 | $2.65M | Hold |
14,479
| – | – | 0.01% | 939 |
|
|
2022
Q3 | $1.98M | Hold |
14,479
| – | – | 0.01% | 1406 |
|
|
2022
Q2 | $2.19M | Hold |
14,479
| – | – | 0.01% | 1305 |
|
|
2022
Q1 | $2.6M | Sell |
14,479
-1,237
| -8% | -$222K | 0.01% | 1271 |
|
|
2021
Q4 | $2.73M | Sell |
15,716
-946
| -6% | -$164K | 0.01% | 1391 |
|
|
2021
Q3 | $3.1M | Buy |
16,662
+3,277
| +24% | +$609K | 0.01% | 1035 |
|
|
2021
Q2 | $2.31M | Buy |
+13,385
| New | +$2.31M | 0.01% | 1606 |
|
|
2014
Q3 | – | Sell |
-701,000
| Closed | -$31.2M | – | 927 |
|
|
2014
Q2 | $31.2M | Buy |
+701,000
| New | +$31.2M | 0.12% | 194 |
|