Treasurer of the State of North Carolina’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 | $1.57M | Sell |
7,523
-979
| -12% | -$205K | 0.01% | 930 |
|
|
2025
Q1 | $1.66M | Buy |
8,502
+330
| +4% | +$64.3K | 0.01% | 886 |
|
|
2024
Q4 | $1.84M | Buy |
8,172
+50
| +0.6% | +$11.3K | 0.01% | 886 |
|
|
2024
Q3 | $1.69M | Buy |
8,122
+30
| +0.4% | +$6.25K | 0.01% | 906 |
|
|
2024
Q2 | $1.52M | Sell |
8,092
-213
| -3% | -$40.1K | 0.01% | 905 |
|
|
2024
Q1 | $1.53M | Buy |
8,305
+60
| +0.7% | +$11.1K | 0.01% | 895 |
|
|
2023
Q4 | $1.5M | Buy |
8,245
+80
| +1% | +$14.5K | 0.01% | 909 |
|
|
2023
Q3 | $1.44M | Buy |
8,165
+40
| +0.5% | +$7.05K | 0.01% | 902 |
|
|
2023
Q2 | $1.53M | Sell |
8,125
-20
| -0.2% | -$3.76K | 0.01% | 904 |
|
|
2023
Q1 | $1.59M | Sell |
8,145
-80
| -1% | -$15.6K | 0.01% | 872 |
|
|
2022
Q4 | $1.51M | Buy |
8,225
+100
| +1% | +$18.3K | 0.01% | 875 |
|
|
2022
Q3 | $1.11M | Buy |
8,125
+110
| +1% | +$15K | 0.01% | 935 |
|
|
2022
Q2 | $1.21M | Buy |
8,015
+1,068
| +15% | +$161K | 0.01% | 944 |
|
|
2022
Q1 | $1.25M | Buy |
6,947
+103
| +2% | +$18.5K | 0.01% | 927 |
|
|
2021
Q4 | $1.19M | Buy |
6,844
+50
| +0.7% | +$8.69K | 0.01% | 946 |
|
|
2021
Q3 | $1.26M | Buy |
6,794
+229
| +3% | +$42.6K | 0.01% | 948 |
|
|
2021
Q2 | $1.13M | Sell |
6,565
-310
| -5% | -$53.5K | 0.01% | 969 |
|
|
2021
Q1 | $1.23M | Sell |
6,875
-20
| -0.3% | -$3.59K | 0.01% | 916 |
|
|
2020
Q4 | $1.27M | Buy |
6,895
+20
| +0.3% | +$3.68K | 0.01% | 892 |
|
|
2020
Q3 | $1.04M | Sell |
6,875
-10
| -0.1% | -$1.51K | 0.01% | 881 |
|
|
2020
Q2 | $1.01M | Sell |
6,885
-3,981
| -37% | -$585K | 0.01% | 890 |
|
|
2020
Q1 | $1.64M | Buy |
10,866
+4,593
| +73% | +$692K | 0.01% | 680 |
|
|
2019
Q4 | $1.32M | Buy |
6,273
+57
| +0.9% | +$12K | 0.01% | 713 |
|
|
2019
Q3 | $1.17M | Sell |
6,216
-6,363
| -51% | -$1.2M | 0.01% | 738 |
|
|
2019
Q2 | $2.51M | Buy |
12,579
+79
| +0.6% | +$15.8K | 0.02% | 714 |
|
|
2019
Q1 | $2.61M | Buy |
12,500
+183
| +1% | +$38.3K | 0.02% | 675 |
|
|
2018
Q4 | $2.35M | Buy |
12,317
+146
| +1% | +$27.9K | 0.02% | 665 |
|
|
2018
Q3 | $2.74M | Buy |
12,171
+4,250
| +54% | +$956K | 0.02% | 674 |
|
|
2018
Q2 | $1.75M | Buy |
7,921
+3,136
| +66% | +$694K | 0.02% | 645 |
|
|
2018
Q1 | $839K | Buy |
+4,785
| New | +$839K | 0.02% | 660 |
|