TIAA CREF Investment Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.1M | Sell |
67,368
-17,122
| -20% | -$3.58M | 0.01% | 874 |
|
|
2018
Q4 | $16.1M | Buy |
84,490
+904
| +1% | +$173K | 0.01% | 730 |
|
|
2018
Q3 | $18.8M | Sell |
83,586
-146
| -0.2% | -$32.8K | 0.01% | 762 |
|
|
2018
Q2 | $18.5M | Buy |
83,732
+948
| +1% | +$210K | 0.01% | 783 |
|
|
2018
Q1 | $14.5M | Sell |
82,784
-12,768
| -13% | -$2.24M | 0.01% | 917 |
|
|
2017
Q4 | $14.4M | Sell |
95,552
-1,657
| -2% | -$249K | 0.01% | 935 |
|
|
2017
Q3 | $14.8M | Buy |
97,209
+19,556
| +25% | +$2.99M | 0.01% | 906 |
|
|
2017
Q2 | $10.9M | Sell |
77,653
-2,327
| -3% | -$327K | 0.01% | 1076 |
|
|
2017
Q1 | $11.4M | Sell |
79,980
-1,259
| -2% | -$179K | 0.01% | 1040 |
|
|
2016
Q4 | $9.94M | Sell |
81,239
-3,714
| -4% | -$454K | 0.01% | 1120 |
|
|
2016
Q3 | $10.3K | Sell |
84,953
-61,046
| -42% | -$7.38K | 0.01% | 1103 |
|
|
2016
Q2 | $18M | Sell |
145,999
-2,588
| -2% | -$318K | 0.01% | 773 |
|
|
2016
Q1 | $17.6M | Buy |
148,587
+53,069
| +56% | +$6.3M | 0.01% | 791 |
|
|
2015
Q4 | $11M | Buy |
+95,518
| New | +$11M | 0.01% | 1014 |
|
|
2015
Q3 | – | Sell |
-302,215
| Closed | -$18M | – | 3123 |
|
|
2015
Q2 | $18M | Buy |
302,215
+38,377
| +15% | +$2.29M | 0.01% | 825 |
|
|
2015
Q1 | $15.9M | Buy |
263,838
+25,478
| +11% | +$1.54M | 0.01% | 877 |
|
|
2014
Q4 | $12.8M | Buy |
238,360
+4,310
| +2% | +$231K | 0.01% | 962 |
|
|
2014
Q3 | $11M | Sell |
234,050
-4,164
| -2% | -$196K | 0.01% | 1036 |
|
|
2014
Q2 | $10.6M | Sell |
238,214
-110,641
| -32% | -$4.93M | 0.01% | 1113 |
|
|
2014
Q1 | $14.1M | Sell |
348,855
-92,283
| -21% | -$3.74M | 0.01% | 940 |
|
|
2013
Q4 | $18.1M | Sell |
441,138
-114,294
| -21% | -$4.69M | 0.01% | 822 |
|
|
2013
Q3 | $23M | Sell |
555,432
-1,469
| -0.3% | -$60.8K | 0.02% | 704 |
|
|
2013
Q2 | $23.5M | Buy |
+556,901
| New | +$23.5M | 0.02% | 671 |
|