Teacher Retirement System of Texas
MSGS icon

Teacher Retirement System of Texas’s Madison Square Garden MSGS Stock Holding History

Teacher Retirement System of Texas’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 		$419K Buy
+1,042
New +$369K ﹤0.01% 1235
2026
Q1 		– Sell
-3,471
Closed -$898K – 1655
2025
Q4 		$898K Sell
3,471
-4,037
-54% -$919K ﹤0.01% 983
2025
Q3 		$1.7M Sell
7,508
-643
-8% -$132K 0.01% 959
2025
Q2 		$1.7M Sell
8,151
-750
-8% -$144K 0.01% 972
2025
Q1 		$1.73M Sell
8,901
-5,442
-38% -$1.12M 0.01% 942
2024
Q4 		$3.24M Buy
14,343
+11,102
+343% +$2.48M 0.01% 650
2024
Q3 		$675K Buy
+3,241
New +$652K ﹤0.01% 1129
2024
Q1 		– Sell
-1,387
Closed -$252K – 1764
2023
Q4 		$252K Sell
1,387
-1,850
-57% -$320K ﹤0.01% 1608
2023
Q3 		$571K Sell
3,237
-8,502
-72% -$1.6M ﹤0.01% 1336
2023
Q2 		$2.21M Buy
11,739
+1,464
+14% +$277K 0.01% 639
2023
Q1 		$2M Sell
10,275
-1,510
-13% -$281K 0.01% 754
2022
Q4 		$2.16M Sell
11,785
-2,730
-19% -$428K 0.02% 686
2022
Q3 		$1.98M Buy
14,515
+12,047
+488% +$1.87M 0.01% 721
2022
Q2 		$373K Sell
2,468
-594
-19% -$96.4K ﹤0.01% 1326
2022
Q1 		$549K Buy
3,062
+190
+7% +$32.4K ﹤0.01% 1353
2021
Q4 		$499K Buy
2,872
+506
+21% +$91.8K ﹤0.01% 1483
2021
Q3 		$440K Buy
2,366
+319
+16% +$54.6K ﹤0.01% 1435
2021
Q2 		$353K Buy
2,047
+306
+18% +$55.3K ﹤0.01% 1480
2021
Q1 		$312K Buy
1,741
+316
+22% +$58.2K ﹤0.01% 1415
2020
Q4 		$262K Buy
+1,425
New +$235K ﹤0.01% 1286
2018
Q4 		– Sell
-3,160
Closed -$711K – 1005
2018
Q3 		$711K Sell
3,160
-2,250
-42% -$499K 0.01% 729
2018
Q2 		$1.2M Sell
5,410
-473
-8% -$87.4K 0.01% 719
2018
Q1 		$1.03M Sell
5,883
-3,330
-36% -$539K 0.01% 817
2017
Q4 		$1.39M Buy
9,213
+7,016
+319% +$1.08M 0.01% 890
2017
Q3 		$335K Buy
2,197
+17
+0.8% +$2.57K ﹤0.01% 792
2017
Q2 		$306K Buy
2,180
+174
+9% +$24.6K ﹤0.01% 725
2017
Q1 		$286K Sell
2,006
-77
-4% -$10K ﹤0.01% 755
2016
Q4 		$255K Sell
2,083
-864
-29% -$105K ﹤0.01% 807
2016
Q3 		$356K Sell
2,947
-656
-18% -$83.4K ﹤0.01% 900
2016
Q2 		$443K Buy
3,603
+437
+14% +$51.3K ﹤0.01% 933
2016
Q1 		$376K Buy
3,166
+739
+30% +$82.3K ﹤0.01% 945
2015
Q4 		$280K Buy
+2,427
New +$292K ﹤0.01% 891
2015
Q3 		– Sell
-3,111
Closed -$185K – 2535
2015
Q2 		$185K Buy
3,111
+394
+15% +$23.6K ﹤0.01% 829
2015
Q1 		$164K Buy
2,717
+15
+0.6% +$825 ﹤0.01% 937
2014
Q4 		$145K Sell
2,702
-510
-16% -$25.7K ﹤0.01% 775
2014
Q3 		$151K Buy
3,212
+46
+1% +$2.07K ﹤0.01% 685
2014
Q2 		$141K Hold
3,166
– – ﹤0.01% 792
2014
Q1 		$128K Buy
3,166
+21
+0.7% +$863 ﹤0.01% 671
2013
Q4 		$129K Sell
3,145
-7,638
-71% -$311K ﹤0.01% 675
2013
Q3 		$447K Buy
10,783
+5,080
+89% +$214K ﹤0.01% 674
2013
Q2 		$241K Buy
+5,703
New +$239K ﹤0.01% 675

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

Teacher Retirement System of Texas's MSGS Position: Q2 2026 in Review

Teacher Retirement System of Texas opened a new position in Madison Square Garden (MSGS) in Q2 2026: 1,042 shares worth $419K. The stake represents ﹤0.01% of the portfolio and ranks #1235 among its holdings. This is a return to the name: Teacher Retirement System of Texas previously reported a position in MSGS as recently as Q4 2025.

Teacher Retirement System of Texas first reported a position in MSGS in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.24M in Q4 2024. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Teacher Retirement System of Texas held 1,042 shares of Madison Square Garden worth $419K as of Q2 2026.
  • Madison Square Garden was a new Teacher Retirement System of Texas position in Q2 2026.
  • Madison Square Garden made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1235 holding.
  • Teacher Retirement System of Texas first reported a position in Madison Square Garden in Q2 2013 and has held it in 41 quarters since.
  • Teacher Retirement System of Texas's Madison Square Garden position peaked at $3.24M in Q4 2024.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.