TPSF
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Texas Permanent School Fund’s Madison Square Garden MSGS Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-14,614
Closed -$2.7M – 885
2024
Q1 		$2.7M Buy
14,614
+222
+2% +$41.3K 0.02% 905
2023
Q4 		$2.62M Buy
14,392
+273
+2% +$47.3K 0.02% 900
2023
Q3 		$2.49M Buy
+14,119
New +$2.66M 0.02% 841

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Texas Permanent School Fund's MSGS Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Madison Square Garden (MSGS) in Q2 2024, closing a stake of 14,614 shares — an estimated $2.7M sold.

Texas Permanent School Fund first reported a position in MSGS in Q3 2023 and held it in 3 quarters. The position peaked at $2.7M in Q1 2024. 307 funds tracked by Wall St. Rank hold MSGS as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Madison Square Garden position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 14,614 Madison Square Garden shares in Q2 2024, an estimated $2.7M.
  • Texas Permanent School Fund first reported a position in Madison Square Garden in Q3 2023 and held it in 3 quarters.
  • Texas Permanent School Fund's Madison Square Garden position peaked at $2.7M in Q1 2024.
  • 307 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.