VRS
MSGN
Virginia Retirement Systems’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,800
| Closed | -$496K | – | 1200 |
|
|
2019
Q1 | $496K | Sell |
22,800
-11,300
| -33% | -$246K | 0.01% | 891 |
|
|
2018
Q4 | $803K | Sell |
34,100
-27,300
| -44% | -$643K | 0.01% | 698 |
|
|
2018
Q3 | $1.58M | Hold |
61,400
| – | – | 0.02% | 540 |
|
|
2018
Q2 | $1.47M | Hold |
61,400
| – | – | 0.02% | 540 |
|
|
2018
Q1 | $1.39M | Buy |
+61,400
| New | +$1.39M | 0.02% | 554 |
|
|
2017
Q2 | – | Sell |
-73,900
| Closed | -$1.73M | – | 1177 |
|
|
2017
Q1 | $1.73M | Sell |
73,900
-1,000
| -1% | -$23.4K | 0.02% | 510 |
|
|
2016
Q4 | $1.61M | Sell |
74,900
-7,100
| -9% | -$153K | 0.02% | 464 |
|
|
2016
Q3 | $1.53M | Buy |
82,000
+12,100
| +17% | +$225K | 0.02% | 449 |
|
|
2016
Q2 | $1.07M | Buy |
+69,900
| New | +$1.07M | 0.02% | 555 |
|
|
2015
Q4 | $1.25M | Buy |
+60,300
| New | +$1.25M | 0.02% | 488 |
|