State of Tennessee, Department of Treasury’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 | $850K | Sell |
4,070
-971
| -19% | -$203K | ﹤0.01% | 1242 |
|
|
2025
Q1 | $982K | Buy |
5,041
+681
| +16% | +$133K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $984K | Sell |
4,360
-1,491
| -25% | -$336K | ﹤0.01% | 1199 |
|
|
2024
Q3 | $1.22M | Buy |
5,851
+1,021
| +21% | +$213K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $909K | Hold |
4,830
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q1 | $891K | Sell |
4,830
-1,175
| -20% | -$217K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $1.09M | Sell |
6,005
-3,000
| -33% | -$545K | ﹤0.01% | 1155 |
|
|
2023
Q3 | $1.59M | Buy |
+9,005
| New | +$1.59M | 0.01% | 863 |
|