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

Virginia 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
2022 Q4	–	Sell	-2,400	Closed	-$328K	–	1195
2022 Q3	$328K	Buy	+2,400	New	+$372K	﹤0.01%	923
2020 Q2	–	Sell	-7,150	Closed	-$1.08M	–	1155
2020 Q1	$1.08M	Buy	+7,150	New	+$1.39M	0.01%	522
2019 Q3	–	Sell	-2,944	Closed	-$588K	–	1165
2019 Q2	$588K	Hold	2,944	–	–	0.01%	871
2019 Q1	$616K	Buy	2,944 +140	+5%	+$28.4K	0.01%	837
2018 Q4	$535K	Sell	2,804 -280	-9%	-$54.5K	0.01%	854
2018 Q3	$694K	Buy	+3,084	New	+$685K	0.01%	829
2017 Q3	–	Sell	-9,674	Closed	-$1.36M	–	1088
2017 Q2	$1.36M	Buy	+9,674	New	+$1.37M	0.02%	572
2015 Q4	$383K	Sell	3,317 -11,264	-77%	-$1.36M	0.01%	782
2015 Q3	$750K	Sell	14,581 -15,282	-51%	-$840K	0.01%	607
2015 Q2	$1.78M	Hold	29,863	–	–	0.03%	383
2015 Q1	$1.8M	Buy	29,863 +16,684	+127%	+$917K	0.03%	377
2014 Q4	$707K	Buy	+13,179	New	+$664K	0.01%	611
2013 Q3	–	Sell	-24,535	Closed	-$1.04M	–	907
2013 Q2	$1.04M	Buy	+24,535	New	+$1.03M	0.02%	433

Other funds holding MSGS

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

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

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

ClearBridge Investments

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

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

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates

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

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

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return