Utah Retirement Systems’s Madison Square Garden MSGS Stock Holding History

Utah Retirement Systems’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
2026 Q1	$274K	Hold	851	–	–	﹤0.01%	886
2025 Q4	$220K	Buy	+851	New	+$194K	﹤0.01%	951
2025 Q1	–	Sell	-1,000	Closed	-$226K	–	971
2024 Q4	$226K	Hold	1,000	–	–	﹤0.01%	940
2024 Q3	$208K	Buy	+1,000	New	+$201K	﹤0.01%	961
2020 Q3	–	Sell	-3,626	Closed	-$533K	–	959
2020 Q2	$533K	Sell	3,626 -1,317	-27%	-$218K	0.01%	814
2020 Q1	$745K	Hold	4,943	–	–	0.02%	681
2019 Q4	$1.04M	Hold	4,943	–	–	0.02%	722
2019 Q3	$929K	Hold	4,943	–	–	0.02%	742
2019 Q2	$987K	Buy	4,943 +47	+1%	+$10K	0.02%	727
2019 Q1	$1.02M	Buy	4,896 +27	+0.6%	+$5.49K	0.02%	702
2018 Q4	$930K	Hold	4,869	–	–	0.02%	676
2018 Q3	$1.09M	Hold	4,869	–	–	0.02%	695
2018 Q2	$1.08M	Hold	4,869	–	–	0.02%	687
2018 Q1	$854K	Hold	4,869	–	–	0.02%	766
2017 Q4	$733K	Buy	4,869 +140	+3%	+$21.6K	0.02%	812
2017 Q3	$722K	Hold	4,729	–	–	0.02%	809
2017 Q2	$664K	Sell	4,729 -280	-6%	-$39.6K	0.02%	835
2017 Q1	$714K	Hold	5,009	–	–	0.02%	777
2016 Q4	$613K	Hold	5,009	–	–	0.02%	816
2016 Q3	$606K	Hold	5,009	–	–	0.02%	814
2016 Q2	$616K	Sell	5,009 -141	-3%	-$16.6K	0.02%	796
2016 Q1	$611K	Hold	5,150	–	–	0.02%	774
2015 Q4	$594K	Sell	5,150 -10,299	-67%	-$1.24M	0.02%	792
2015 Q3	$795K	Buy	15,449 +141	+0.9%	+$7.75K	0.02%	693
2015 Q2	$912K	Sell	15,308 -141	-0.9%	-$8.45K	0.02%	676
2015 Q1	$933K	Buy	15,449 +561	+4%	+$30.8K	0.02%	664
2014 Q4	$800K	Hold	14,888	–	–	0.02%	696
2014 Q3	$702K	Sell	14,888 -140	-0.9%	-$6.31K	0.02%	742
2014 Q2	$669K	Sell	15,028 -421	-3%	-$16.5K	0.02%	802
2014 Q1	$626K	Buy	15,449 +141	+0.9%	+$5.79K	0.02%	802
2013 Q4	$628K	Hold	15,308	–	–	0.02%	796
2013 Q3	$634K	Sell	15,308 -141	-0.9%	-$5.93K	0.02%	765
2013 Q2	$652K	Buy	+15,449	New	+$647K	0.02%	731