Teacher Retirement System of Texas’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
SLG
VPM
VCM
AI
GI
