A detailed history of California State Teachers Retirement System transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, California State Teachers Retirement System holds 14,926 shares of MSGS stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,926
Previous 15,396 3.05%
Holding current value
$3.32 Million
Previous $2.9 Million 7.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$187.29 - $209.6 $88,026 - $98,512
-470 Reduced 3.05%
14,926 $3.11 Million
Q2 2024

Aug 14, 2024

SELL
$178.84 - $190.89 $80,656 - $86,091
-451 Reduced 2.85%
15,396 $2.9 Million
Q1 2024

May 15, 2024

SELL
$177.48 - $194.73 $184,046 - $201,935
-1,037 Reduced 6.14%
15,847 $2.92 Million
Q4 2023

Feb 13, 2024

SELL
$165.18 - $183.2 $156,590 - $173,673
-948 Reduced 5.32%
16,884 $3.07 Million
Q3 2023

Nov 14, 2023

SELL
$167.96 - $212.75 $340,790 - $431,669
-2,029 Reduced 10.22%
17,832 $3.14 Million
Q2 2023

Aug 21, 2023

SELL
$175.5 - $208.51 $27,729 - $32,944
-158 Reduced 0.79%
19,861 $3.73 Million
Q1 2023

May 09, 2023

SELL
$177.42 - $195.26 $89,419 - $98,411
-504 Reduced 2.46%
20,019 $3.9 Million
Q4 2022

Feb 14, 2023

BUY
$140.36 - $183.33 $39,160 - $51,149
279 Added 1.38%
20,523 $3.76 Million
Q3 2022

Nov 18, 2022

SELL
$136.66 - $173.86 $66,553 - $84,669
-487 Reduced 2.35%
20,244 $2.77 Million
Q2 2022

Aug 15, 2022

BUY
$145.96 - $181.07 $6,422 - $7,967
44 Added 0.21%
20,731 $3.13 Million
Q1 2022

May 16, 2022

SELL
$158.02 - $180.52 $314,933 - $359,776
-1,993 Reduced 8.79%
20,687 $3.71 Million
Q4 2021

Feb 15, 2022

SELL
$161.21 - $200.84 $919,058 - $1.14 Million
-5,701 Reduced 20.09%
22,680 $3.94 Million
Q3 2021

Nov 15, 2021

SELL
$154.37 - $193.21 $625,815 - $783,273
-4,054 Reduced 12.5%
28,381 $5.28 Million
Q2 2021

Aug 16, 2021

SELL
$169.81 - $192.03 $24,792 - $28,036
-146 Reduced 0.45%
32,435 $5.6 Million
Q1 2021

May 18, 2021

SELL
$161.89 - $204.83 $13,922 - $17,615
-86 Reduced 0.26%
32,581 $5.85 Million
Q4 2020

Feb 16, 2021

BUY
$141.64 - $186.16 $67,703 - $88,984
478 Added 1.48%
32,667 $6.01 Million
Q3 2020

Nov 17, 2020

BUY
$144.31 - $171.48 $93,224 - $110,776
646 Added 2.05%
32,189 $4.84 Million
Q2 2020

Aug 17, 2020

BUY
$145.35 - $182.44 $31,977 - $40,136
220 Added 0.7%
31,543 $4.63 Million
Q1 2020

May 13, 2020

BUY
$136.41 - $223.74 $310,605 - $509,455
2,277 Added 7.84%
31,323 $6.62 Million
Q4 2019

Feb 14, 2020

SELL
$185.56 - $212.01 $102,429 - $117,029
-552 Reduced 1.86%
29,046 $8.55 Million
Q3 2019

Nov 15, 2019

BUY
$176.97 - $211.31 $18,581 - $22,187
105 Added 0.36%
29,598 $7.8 Million
Q2 2019

Aug 14, 2019

BUY
$194.34 - $222.85 $66,075 - $75,769
340 Added 1.17%
29,493 $8.26 Million
Q1 2019

May 09, 2019

SELL
$186.01 - $212.15 $106,955 - $121,986
-575 Reduced 1.93%
29,153 $8.55 Million
Q4 2018

Feb 13, 2019

SELL
$173.0 - $221.21 $25,777 - $32,960
-149 Reduced 0.5%
29,728 $7.96 Million
Q3 2018

Nov 14, 2018

BUY
$209.65 - $233.45 $419 - $466
2 Added 0.01%
29,877 $9.42 Million
Q2 2018

Aug 14, 2018

BUY
$169.73 - $221.25 $8,147 - $10,620
48 Added 0.16%
29,875 $9.27 Million
Q1 2018

May 15, 2018

SELL
$148.29 - $178.16 $144,286 - $173,349
-973 Reduced 3.16%
29,827 $7.33 Million
Q4 2017

Feb 14, 2018

BUY
$149.2 - $163.83 $19,694 - $21,625
132 Added 0.43%
30,800 $6.49 Million
Q3 2017

Nov 13, 2017

BUY
$136.38 - $161.06 $4.18 Million - $4.94 Million
30,668
30,668 $6.57 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 $4.41B
  • 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
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.