Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,400
| Closed | -$328K | – | 1195 |
|
|
2022
Q3 | $328K | Buy |
+2,400
| New | +$328K | ﹤0.01% | 923 |
|
|
2020
Q2 | – | Sell |
-7,150
| Closed | -$1.08M | – | 1155 |
|
|
2020
Q1 | $1.08M | Buy |
+7,150
| New | +$1.08M | 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% | +$29.3K | 0.01% | 837 |
|
|
2018
Q4 | $535K | Sell |
2,804
-280
| -9% | -$53.4K | 0.01% | 854 |
|
|
2018
Q3 | $694K | Buy |
+3,084
| New | +$694K | 0.01% | 829 |
|
|
2017
Q3 | – | Sell |
-9,674
| Closed | -$1.36M | – | 1088 |
|
|
2017
Q2 | $1.36M | Buy |
+9,674
| New | +$1.36M | 0.02% | 572 |
|
|
2015
Q4 | $383K | Sell |
3,317
-11,264
| -77% | -$1.3M | 0.01% | 782 |
|
|
2015
Q3 | $750K | Sell |
14,581
-15,282
| -51% | -$786K | 0.01% | 607 |
|
|
2015
Q2 | $1.78M | Hold |
29,863
| – | – | 0.03% | 383 |
|
|
2015
Q1 | $1.8M | Buy |
29,863
+16,684
| +127% | +$1.01M | 0.03% | 377 |
|
|
2014
Q4 | $707K | Buy |
+13,179
| New | +$707K | 0.01% | 611 |
|
|
2013
Q3 | – | Sell |
-24,535
| Closed | -$1.04M | – | 907 |
|
|
2013
Q2 | $1.04M | Buy |
+24,535
| New | +$1.04M | 0.02% | 433 |
|