Teacher Retirement System of Texas’s MSG Networks Inc. MSGN Stock Holding History

Teacher Retirement System of Texas’s Portfolio MSGN Stock Details MSGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,515	Closed	-$300K	–	1845
2018 Q2	$300K	Sell	12,515 -1,131	-8%	-$24K	﹤0.01%	1533
2018 Q1	$308K	Sell	13,646 -7,908	-37%	-$187K	﹤0.01%	1512
2017 Q4	$436K	Buy	+21,554	New	+$415K	﹤0.01%	1609
2016 Q3	–	Sell	-8,565	Closed	-$131K	–	2205
2016 Q2	$131K	Buy	8,565 +1,818	+27%	+$30.6K	﹤0.01%	1698
2016 Q1	$117K	Buy	6,747 +1,576	+30%	+$27.5K	﹤0.01%	1673
2015 Q4	$108K	Buy	+5,171	New	+$105K	﹤0.01%	1572

Other funds holding MSGN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Teacher Retirement System of Texas's MSGN Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of MSG Networks Inc. (MSGN) in Q3 2018, closing a stake of 12,515 shares — an estimated $300K sold.

Teacher Retirement System of Texas first reported a position in MSGN in Q4 2015 and held it in 6 quarters. The position peaked at $436K in Q4 2017. 208 funds tracked by Wall St. Rank hold MSGN as of Q3 2018.

Teacher Retirement System of Texas reported no remaining MSG Networks Inc. position as of Q3 2018 after selling out during the quarter.
Teacher Retirement System of Texas sold 12,515 MSG Networks Inc. shares in Q3 2018, an estimated $300K.
Teacher Retirement System of Texas first reported a position in MSG Networks Inc. in Q4 2015 and held it in 6 quarters.
Teacher Retirement System of Texas's MSG Networks Inc. position peaked at $436K in Q4 2017.
208 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.