Teachers Retirement System of the State of Kentucky’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
5,510
-440
| -7% | -$91.9K | 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 | +$1.05M | 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 | +$7.15M | 0.08% | 253 |
|
|
2022
Q1 | $9.39M | Sell |
52,329
-2,521
| -5% | -$452K | 0.09% | 254 |
|
|
2021
Q4 | $9.53M | Sell |
54,850
-5,550
| -9% | -$964K | 0.08% | 282 |
|
|
2021
Q3 | $11.2M | Buy |
+60,400
| New | +$11.2M | 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 | +$10.2M | 0.11% | 237 |
|