State of Tennessee, Department of Treasury’s Madison Square Garden MSGS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MSGS Stock Details MSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28M	Hold	3,985	–	–	﹤0.01%	1107
2025 Q4	$1.13M	Sell	3,985 -85	-2%	-$19.3K	﹤0.01%	1149
2025 Q3	$924K	Hold	4,070	–	–	﹤0.01%	1224
2025 Q2	$850K	Sell	4,070 -971	-19%	-$187K	﹤0.01%	1242
2025 Q1	$982K	Buy	5,041 +681	+16%	+$141K	﹤0.01%	1162
2024 Q4	$984K	Sell	4,360 -1,491	-25%	-$333K	﹤0.01%	1199
2024 Q3	$1.22M	Buy	5,851 +1,021	+21%	+$205K	﹤0.01%	1133
2024 Q2	$909K	Hold	4,830	–	–	﹤0.01%	1210
2024 Q1	$891K	Sell	4,830 -1,175	-20%	-$218K	﹤0.01%	1198
2023 Q4	$1.09M	Sell	6,005 -3,000	-33%	-$520K	﹤0.01%	1155
2023 Q3	$1.59M	Buy	+9,005	New	+$1.69M	0.01%	863

Other funds holding MSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's MSGS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Madison Square Garden (MSGS) position steady in Q1 2026 at 3,985 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

State of Tennessee, Department of Treasury first reported a position in MSGS in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.59M in Q3 2023. 409 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

State of Tennessee, Department of Treasury held 3,985 shares of Madison Square Garden worth $1.28M as of Q1 2026.
State of Tennessee, Department of Treasury left its Madison Square Garden share count unchanged in Q1 2026.
Madison Square Garden made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1107 holding.
State of Tennessee, Department of Treasury first reported a position in Madison Square Garden in Q3 2023 and has held it in 11 quarters since.
State of Tennessee, Department of Treasury's Madison Square Garden position peaked at $1.59M in Q3 2023.
409 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.