California Public Employees Retirement System Madison Square Garden Entertainment Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$81.52 - $92.74 $2.83 Million - $3.22 Million	-34,702 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$81.8 - $117.61 $566,465 - $814,449	-6,925 Reduced 16.64%	34,702 $2.84 Million
Q4 2020 Feb 02, 2021	SELL	$65.0 - $105.04 $52,000 - $84,032	-800 Reduced 1.89%	41,627 $4.37 Million
Q3 2020 Nov 05, 2020	BUY	$63.89 - $80.75 $63,890 - $80,750	1,000 Added 2.41%	42,427 $2.91 Million
Q2 2020 Aug 12, 2020	BUY	$64.25 - $88.51 $2.66 Million - $3.67 Million	41,427 New	41,427 $3.11 Million

Others Institutions Holding MSGE

# of Institutions

257

Shares Held

32.2M

Call Options Held

2.07M

Put Options Held

1.68M

Ariel Investments, LLC Chicago, IL

5.35M
Shares

$190 Million
2.55% of portfolio
Jericho Capital Asset Management L.P. New York, NY

2.81M
Shares

$99.9 Million
3.07% of portfolio
Vanguard Group Inc Valley Forge, PA

2.77M
Shares

$98.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.97M
Shares

$70.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$51.8 Million
0.02% of portfolio

View Full List

About Madison Square Garden Entertainment Corp.

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $985M
Description
Madison Square Garden Entertainment Corp. engages in the entertainment business. It produces, presents, or hosts various live entertainment events, including concerts, family shows, and special events, as well as sporting events, such as professional boxing, college basketball and hockey, professional bull riding, mixed martial arts, and esports...

More about MSGE

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