Utah Retirement Systems’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
Q1 | – | Sell |
-1,000
| Closed | -$226K | – | 971 |
|
|
2024
Q4 | $226K | Hold |
1,000
| – | – | ﹤0.01% | 940 |
|
|
2024
Q3 | $208K | Buy |
+1,000
| New | +$208K | ﹤0.01% | 961 |
|
|
2020
Q3 | – | Sell |
-3,626
| Closed | -$533K | – | 959 |
|
|
2020
Q2 | $533K | Sell |
3,626
-1,317
| -27% | -$194K | 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% | +$9.39K | 0.02% | 727 |
|
|
2019
Q1 | $1.02M | Buy |
4,896
+27
| +0.6% | +$5.65K | 0.02% | 702 |
|
|
2018
Q4 | $930K | Hold |
4,869
| – | – | 0.02% | 676 |
|
|
2018
Q3 | $1.1M | 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% | +$21.1K | 0.02% | 812 |
|
|
2017
Q3 | $722K | Hold |
4,729
| – | – | 0.02% | 809 |
|
|
2017
Q2 | $664K | Sell |
4,729
-280
| -6% | -$39.3K | 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% | -$17.3K | 0.02% | 796 |
|
|
2016
Q1 | $611K | Hold |
5,150
| – | – | 0.02% | 774 |
|
|
2015
Q4 | $594K | Sell |
5,150
-10,299
| -67% | -$1.19M | 0.02% | 792 |
|
|
2015
Q3 | $795K | Buy |
15,449
+141
| +0.9% | +$7.26K | 0.02% | 693 |
|
|
2015
Q2 | $912K | Sell |
15,308
-141
| -0.9% | -$8.4K | 0.02% | 676 |
|
|
2015
Q1 | $933K | Buy |
15,449
+561
| +4% | +$33.9K | 0.02% | 664 |
|
|
2014
Q4 | $800K | Hold |
14,888
| – | – | 0.02% | 696 |
|
|
2014
Q3 | $702K | Sell |
14,888
-140
| -0.9% | -$6.6K | 0.02% | 742 |
|
|
2014
Q2 | $669K | Sell |
15,028
-421
| -3% | -$18.7K | 0.02% | 802 |
|
|
2014
Q1 | $626K | Buy |
15,449
+141
| +0.9% | +$5.71K | 0.02% | 802 |
|
|
2013
Q4 | $628K | Hold |
15,308
| – | – | 0.02% | 796 |
|
|
2013
Q3 | $634K | Sell |
15,308
-141
| -0.9% | -$5.84K | 0.02% | 765 |
|
|
2013
Q2 | $652K | Buy |
+15,449
| New | +$652K | 0.02% | 731 |
|