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Teachers Retirement System of the State of Kentucky’s Madison Square Garden MSGS Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$1.45M Hold
4,512
– – 0.01% 917
2025
Q4 		$1.17M Sell
4,512
-307
-6% -$69.9K 0.01% 1029
2025
Q3 		$1.09M Sell
4,819
-691
-13% -$142K 0.01% 1054
2025
Q2 		$1.15M Sell
5,510
-440
-7% -$84.7K 0.01% 1009
2025
Q1 		$1.16M Hold
5,950
– – 0.01% 988
2024
Q4 		$1.34M Hold
5,950
– – 0.01% 927
2024
Q3 		$1.24M Hold
5,950
– – 0.01% 984
2024
Q2 		$1.12M Hold
5,950
– – 0.01% 996
2024
Q1 		$1.1M Hold
5,950
– – 0.01% 1022
2023
Q4 		$1.08M Hold
5,950
– – 0.01% 1030
2023
Q3 		$1.05M Buy
+5,950
New +$1.12M 0.01% 983
2023
Q1 		– Sell
-52,329
Closed -$9.59M – 1756
2022
Q4 		$9.59M Hold
52,329
– – 0.1% 247
2022
Q3 		$7.15M Buy
+52,329
New +$8.12M 0.08% 253
2022
Q1 		$9.39M Sell
52,329
-2,521
-5% -$429K 0.09% 254
2021
Q4 		$9.53M Sell
54,850
-5,550
-9% -$1.01M 0.08% 282
2021
Q3 		$11.2M Buy
+60,400
New +$10.3M 0.1% 247
2020
Q2 		– Sell
-48,659
Closed -$7.34M – 1765
2020
Q1 		$7.34M Hold
48,659
– – 0.1% 246
2019
Q4 		$10.2M Buy
+48,659
New +$9.55M 0.11% 237

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MSGS Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Madison Square Garden (MSGS) position steady in Q1 2026 at 4,512 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #917.

Teachers Retirement System of the State of Kentucky first reported a position in MSGS in Q4 2019 and has held it in 18 quarters since. The position peaked at $11.2M in Q3 2021. 409 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky held 4,512 shares of Madison Square Garden worth $1.45M as of Q1 2026.
  • Teachers Retirement System of the State of Kentucky left its Madison Square Garden share count unchanged in Q1 2026.
  • Madison Square Garden made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #917 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Madison Square Garden in Q4 2019 and has held it in 18 quarters since.
  • Teachers Retirement System of the State of Kentucky's Madison Square Garden position peaked at $11.2M in Q3 2021.
  • 409 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.