STRS Ohio’s MSG Knickerbockers Corp. MSGK Stock Holding History

STRS Ohio’s Portfolio MSGK Stock Details MSGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$136K	Sell	338 -47	-12%	-$16.6K	﹤0.01%	1758
2026 Q1	$124K	Sell	385 -1	-0.3%	-$298	﹤0.01%	1703
2025 Q4	$100K	Buy	386 +1	+0.3%	+$228	﹤0.01%	1816
2025 Q3	$87.4K	Hold	385	–	–	﹤0.01%	1882
2025 Q2	$80.4K	Buy	+385	New	+$74.2K	﹤0.01%	1928
2020 Q3	–	Sell	-6,697	Closed	-$983K	–	2249
2020 Q2	$983K	Sell	6,697 -52,658	-89%	-$8.7M	﹤0.01%	893
2020 Q1	$8.95M	Buy	59,355 +55,600	+1,481%	+$10.8M	0.05%	337
2019 Q4	$787K	Buy	3,755 +1,781	+90%	+$349K	﹤0.01%	1082
2019 Q3	$371K	Buy	1,974 +135	+7%	+$26.5K	﹤0.01%	1444
2019 Q2	$367K	Sell	1,839 -197	-10%	-$41.9K	﹤0.01%	1458
2019 Q1	$425K	Sell	2,036 -39	-2%	-$7.92K	﹤0.01%	1378
2018 Q4	$396K	Sell	2,075 -529	-20%	-$103K	﹤0.01%	1371
2018 Q3	$585K	Sell	2,604 -528	-17%	-$117K	﹤0.01%	1293
2018 Q2	$692K	Buy	+3,132	New	+$579K	﹤0.01%	1201

Other funds holding MSGK

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

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Starlite Capital Dallas, Texas $9.7B AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

STRS Ohio's MSGK Position: Q2 2026 in Review

STRS Ohio reduced its MSG Knickerbockers Corp. (MSGK) stake by 12% in Q2 2026, selling an estimated $16.6K and leaving 338 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

STRS Ohio first reported a position in MSGK in Q2 2018 and has held it in 14 quarters since. The position peaked at $8.95M in Q1 2020. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

STRS Ohio held 338 shares of MSG Knickerbockers Corp. worth $136K as of Q2 2026.
STRS Ohio sold 47 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $16.6K.
MSG Knickerbockers Corp. made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1758 holding.
STRS Ohio first reported a position in MSG Knickerbockers Corp. in Q2 2018 and has held it in 14 quarters since.
STRS Ohio's MSG Knickerbockers Corp. position peaked at $8.95M in Q1 2020.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.