Treasurer of the State of North Carolina’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
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|
2025
Q1 | $1.66M | Buy |
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|
2024
Q4 | $1.84M | Buy |
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|
2024
Q3 | $1.69M | Buy |
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|
2024
Q2 | $1.52M | Sell |
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|
2024
Q1 | $1.53M | Buy |
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|
2023
Q4 | $1.5M | Buy |
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|
2023
Q3 | $1.44M | Buy |
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|
2023
Q2 | $1.53M | Sell |
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|
2023
Q1 | $1.59M | Sell |
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|
2022
Q4 | $1.51M | Buy |
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|
2022
Q3 | $1.11M | Buy |
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|
2022
Q2 | $1.21M | Buy |
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|
2022
Q1 | $1.25M | Buy |
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|
2021
Q4 | $1.19M | Buy |
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|
2021
Q3 | $1.26M | Buy |
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|
2021
Q2 | $1.13M | Sell |
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|
2021
Q1 | $1.23M | Sell |
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|
2020
Q4 | $1.27M | Buy |
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|
2020
Q3 | $1.03M | Sell |
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|
2020
Q2 | $1.01M | Sell |
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|
2020
Q1 | $1.64M | Buy |
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|
2019
Q4 | $1.32M | Buy |
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|
2019
Q3 | $1.17M | Sell |
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|
2019
Q2 | $2.51M | Buy |
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|
2019
Q1 | $2.61M | Buy |
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|
2018
Q4 | $2.35M | Buy |
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|
2018
Q3 | $2.74M | Buy |
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|
2018
Q2 | $1.75M | Buy |
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|
2018
Q1 | $839K | Buy |
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