A detailed history of California Public Employees Retirement System transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, California Public Employees Retirement System holds 86,025 shares of MSGS stock, worth $19.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
86,025
Previous 80,839 6.42%
Holding current value
$19.1 Million
Previous $15.2 Million 17.8%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$187.29 - $209.6 $971,285 - $1.09 Million
5,186 Added 6.42%
86,025 $17.9 Million
Q2 2024

Aug 14, 2024

SELL
$178.84 - $190.89 $2.71 Million - $2.89 Million
-15,135 Reduced 15.77%
80,839 $15.2 Million
Q4 2023

Feb 01, 2024

SELL
$165.18 - $183.2 $158,903 - $176,238
-962 Reduced 0.99%
95,974 $17.5 Million
Q3 2023

Nov 02, 2023

BUY
$167.96 - $212.75 $1.06 Million - $1.34 Million
6,320 Added 6.97%
96,936 $17.1 Million
Q2 2023

Aug 09, 2023

BUY
$175.5 - $208.51 $589,504 - $700,385
3,359 Added 3.85%
90,616 $17 Million
Q1 2023

May 12, 2023

BUY
$177.42 - $195.26 $6.98 Million - $7.68 Million
39,344 Added 82.12%
87,257 $17 Million
Q4 2022

Feb 08, 2023

BUY
$140.36 - $183.33 $914,726 - $1.19 Million
6,517 Added 15.74%
47,913 $8.78 Million
Q3 2022

Nov 09, 2022

BUY
$136.66 - $173.86 $489,379 - $622,592
3,581 Added 9.47%
41,396 $5.66 Million
Q2 2022

Aug 10, 2022

SELL
$145.96 - $181.07 $282,870 - $350,913
-1,938 Reduced 4.88%
37,815 $5.71 Million
Q1 2022

May 04, 2022

BUY
$158.02 - $180.52 $186,779 - $213,374
1,182 Added 3.06%
39,753 $7.13 Million
Q3 2021

Nov 10, 2021

SELL
$154.37 - $193.21 $93,702 - $117,278
-607 Reduced 1.55%
38,571 $7.17 Million
Q2 2021

Aug 13, 2021

SELL
$169.81 - $192.03 $591,957 - $669,416
-3,486 Reduced 8.17%
39,178 $6.76 Million
Q1 2021

May 14, 2021

SELL
$161.89 - $204.83 $328,312 - $415,395
-2,028 Reduced 4.54%
42,664 $7.66 Million
Q4 2020

Feb 02, 2021

BUY
$141.64 - $186.16 $714,290 - $938,804
5,043 Added 12.72%
44,692 $8.23 Million
Q3 2020

Nov 05, 2020

BUY
$144.31 - $171.48 $158,741 - $188,628
1,100 Added 2.85%
39,649 $5.97 Million
Q2 2020

Aug 12, 2020

SELL
$145.35 - $182.44 $8,575 - $10,763
-59 Reduced 0.15%
38,549 $5.66 Million
Q1 2020

May 12, 2020

SELL
$136.41 - $223.74 $218,256 - $357,984
-1,600 Reduced 3.98%
38,608 $8.16 Million
Q4 2019

Jan 27, 2020

SELL
$185.56 - $212.01 $66,616 - $76,111
-359 Reduced 0.88%
40,208 $11.8 Million
Q3 2019

Oct 31, 2019

BUY
$176.97 - $211.31 $1.42 Million - $1.69 Million
8,017 Added 24.63%
40,567 $10.7 Million
Q2 2019

Aug 15, 2019

SELL
$194.34 - $222.85 $410,834 - $471,104
-2,114 Reduced 6.1%
32,550 $9.11 Million
Q1 2019

May 03, 2019

SELL
$186.01 - $212.15 $664,241 - $757,587
-3,571 Reduced 9.34%
34,664 $10.2 Million
Q4 2018

Feb 08, 2019

BUY
$173.0 - $221.21 $95,842 - $122,550
554 Added 1.47%
38,235 $10.2 Million
Q3 2018

Nov 13, 2018

BUY
$209.65 - $233.45 $771,721 - $859,329
3,681 Added 10.83%
37,681 $11.9 Million
Q2 2018

Aug 15, 2018

SELL
$169.73 - $221.25 $1.15 Million - $1.5 Million
-6,800 Reduced 16.67%
34,000 $10.5 Million
Q1 2018

May 11, 2018

SELL
$148.29 - $178.16 $648,175 - $778,737
-4,371 Reduced 9.68%
40,800 $10 Million
Q4 2017

Feb 06, 2018

BUY
$149.2 - $163.83 $179,040 - $196,596
1,200 Added 2.73%
45,171 $9.52 Million
Q3 2017

Nov 15, 2017

BUY
$136.38 - $161.06 $6 Million - $7.08 Million
43,971
43,971 $9.41 Million

Others Institutions Holding MSGS

About Madison Square Garden Sports Corp.


  • Ticker MSGS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 19,802,700
  • Market Cap $4.4B
  • Description
  • Madison Square Garden Sports Corp. operates as a professional sports company. The company owns and operates a portfolio of assets that consists of the New York Knickerbockers of the National Basketball Association (NBA) and the New York Rangers of the National Hockey League. Its other professional franchises include two development league teams,...
More about MSGS
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