Teacher Retirement System of Texas’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,515
| Closed | -$300K | – | 1845 |
|
|
2018
Q2 | $300K | Sell |
12,515
-1,131
| -8% | -$27.1K | ﹤0.01% | 1533 |
|
|
2018
Q1 | $308K | Sell |
13,646
-7,908
| -37% | -$178K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $436K | Buy |
+21,554
| New | +$436K | ﹤0.01% | 1609 |
|
|
2016
Q3 | – | Sell |
-8,565
| Closed | -$131K | – | 2204 |
|
|
2016
Q2 | $131K | Buy |
8,565
+1,818
| +27% | +$27.8K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $117K | Buy |
6,747
+1,576
| +30% | +$27.3K | ﹤0.01% | 1673 |
|
|
2015
Q4 | $108K | Sell |
5,171
-17,535
| -77% | -$366K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $495K | Buy |
+22,706
| New | +$495K | ﹤0.01% | 735 |
|