Virginia Retirement Systems’s MSG Networks Inc. MSGN Stock Holding History

Virginia Retirement Systems’s Portfolio MSGN Stock Details MSGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22,800	Closed	-$496K	–	1200
2019 Q1	$496K	Sell	22,800 -11,300	-33%	-$261K	0.01%	891
2018 Q4	$803K	Sell	34,100 -27,300	-44%	-$697K	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	+$1.45M	0.02%	554
2017 Q2	–	Sell	-73,900	Closed	-$1.73M	–	1177
2017 Q1	$1.73M	Sell	73,900 -1,000	-1%	-$22.4K	0.02%	510
2016 Q4	$1.61M	Sell	74,900 -7,100	-9%	-$141K	0.02%	464
2016 Q3	$1.53M	Buy	82,000 +12,100	+17%	+$205K	0.02%	449
2016 Q2	$1.07M	Buy	+69,900	New	+$1.18M	0.02%	555
2015 Q4	$1.25M	Buy	+60,300	New	+$1.23M	0.02%	488

Other funds holding MSGN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virginia Retirement Systems's MSGN Position: Q2 2019 in Review

Virginia Retirement Systems sold out of MSG Networks Inc. (MSGN) in Q2 2019, closing a stake of 22,800 shares — an estimated $496K sold.

Virginia Retirement Systems first reported a position in MSGN in Q4 2015 and held it in 10 quarters. The position peaked at $1.73M in Q1 2017. 203 funds tracked by Wall St. Rank hold MSGN as of Q2 2019.

Virginia Retirement Systems reported no remaining MSG Networks Inc. position as of Q2 2019 after selling out during the quarter.
Virginia Retirement Systems sold 22,800 MSG Networks Inc. shares in Q2 2019, an estimated $496K.
Virginia Retirement Systems first reported a position in MSG Networks Inc. in Q4 2015 and held it in 10 quarters.
Virginia Retirement Systems's MSG Networks Inc. position peaked at $1.73M in Q1 2017.
203 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2019.

Based on Virginia Retirement Systems's 13F filing for Q2 2019, filed 26 Jul 2019.