STRS Ohio’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 | $80.4K | Buy |
+385
| New | +$80.4K | ﹤0.01% | 1928 |
|
|
2020
Q3 | – | Sell |
-6,697
| Closed | -$983K | – | 2250 |
|
|
2020
Q2 | $983K | Sell |
6,697
-52,658
| -89% | -$7.73M | ﹤0.01% | 893 |
|
|
2020
Q1 | $8.95M | Buy |
59,355
+55,600
| +1,481% | +$8.38M | 0.05% | 337 |
|
|
2019
Q4 | $787K | Buy |
3,755
+1,781
| +90% | +$373K | ﹤0.01% | 1082 |
|
|
2019
Q3 | $371K | Buy |
1,974
+135
| +7% | +$25.4K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $367K | Sell |
1,839
-197
| -10% | -$39.3K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $425K | Sell |
2,036
-39
| -2% | -$8.14K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $396K | Sell |
2,075
-529
| -20% | -$101K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $585K | Sell |
2,604
-528
| -17% | -$119K | ﹤0.01% | 1293 |
|
|
2018
Q2 | $692K | Buy |
+3,132
| New | +$692K | ﹤0.01% | 1201 |
|