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
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 – 2250
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 $5.7T AUM 30.48% 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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return