SO
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STRS Ohio’s Madison Square Garden MSGS Stock Holding History

STRS Ohio’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
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 		$99.8K 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 MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

STRS Ohio's MSGS Position: Q2 2026 in Review

STRS Ohio reduced its Madison Square Garden (MSGS) 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 MSGS in Q2 2018 and has held it in 14 quarters since. The position peaked at $8.95M in Q1 2020. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

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

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