A detailed history of New York State Common Retirement Fund transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, New York State Common Retirement Fund holds 10,491 shares of MSGS stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,491
Previous 12,491 16.01%
Holding current value
$2.36 Million
Previous $2.35 Million 7.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$187.29 - $209.6 $374,580 - $419,200
-2,000 Reduced 16.01%
10,491 $2.19 Million
Q2 2024

Jul 31, 2024

BUY
$178.84 - $190.89 $28,256 - $30,160
158 Added 1.28%
12,491 $2.35 Million
Q1 2024

May 07, 2024

SELL
$177.48 - $194.73 $372,708 - $408,933
-2,100 Reduced 14.55%
12,333 $2.28 Million
Q4 2023

Feb 01, 2024

SELL
$165.18 - $183.2 $413,115 - $458,183
-2,501 Reduced 14.77%
14,433 $2.62 Million
Q3 2023

Nov 07, 2023

SELL
$167.96 - $212.75 $1.57 Million - $1.98 Million
-9,322 Reduced 35.5%
16,934 $2.99 Million
Q2 2023

Aug 07, 2023

BUY
$175.5 - $208.51 $1.02 Million - $1.21 Million
5,823 Added 28.5%
26,256 $4.94 Million
Q1 2023

May 02, 2023

SELL
$177.42 - $195.26 $266,130 - $292,890
-1,500 Reduced 6.84%
20,433 $3.98 Million
Q4 2022

Jan 30, 2023

BUY
$140.36 - $183.33 $210,540 - $274,995
1,500 Added 7.34%
21,933 $4.02 Million
Q3 2022

Nov 08, 2022

SELL
$136.66 - $173.86 $219,202 - $278,871
-1,604 Reduced 7.28%
20,433 $2.79 Million
Q2 2022

Aug 04, 2022

SELL
$145.96 - $181.07 $305,932 - $379,522
-2,096 Reduced 8.69%
22,037 $3.33 Million
Q1 2021

May 11, 2021

SELL
$161.89 - $204.83 $388,535 - $491,592
-2,400 Reduced 9.05%
24,133 $4.33 Million
Q4 2020

Feb 08, 2021

SELL
$141.64 - $186.16 $212,459 - $279,240
-1,500 Reduced 5.35%
26,533 $4.89 Million
Q3 2020

Nov 05, 2020

SELL
$144.31 - $171.48 $432,930 - $514,439
-3,000 Reduced 9.67%
28,033 $4.22 Million
Q2 2020

Aug 07, 2020

SELL
$145.35 - $182.44 $377,910 - $474,344
-2,600 Reduced 7.73%
31,033 $4.56 Million
Q1 2020

May 06, 2020

SELL
$136.41 - $223.74 $27,282 - $44,748
-200 Reduced 0.59%
33,633 $7.11 Million
Q4 2019

Feb 05, 2020

SELL
$185.56 - $212.01 $241,228 - $275,613
-1,300 Reduced 3.7%
33,833 $9.95 Million
Q3 2019

Nov 07, 2019

SELL
$176.97 - $211.31 $336,243 - $401,489
-1,900 Reduced 5.13%
35,133 $9.26 Million
Q2 2019

Aug 09, 2019

SELL
$194.34 - $222.85 $19,434 - $22,285
-100 Reduced 0.27%
37,033 $10.4 Million
Q1 2019

May 08, 2019

SELL
$186.01 - $212.15 $176,709 - $201,542
-950 Reduced 2.49%
37,133 $10.9 Million
Q4 2018

Feb 08, 2019

SELL
$173.0 - $221.21 $190,300 - $243,331
-1,100 Reduced 2.81%
38,083 $10.2 Million
Q3 2018

Nov 07, 2018

BUY
$209.65 - $233.45 $534,607 - $595,297
2,550 Added 6.96%
39,183 $12.4 Million
Q2 2018

Aug 10, 2018

SELL
$169.73 - $221.25 $678,920 - $885,000
-4,000 Reduced 9.84%
36,633 $11.4 Million
Q1 2018

May 10, 2018

SELL
$148.29 - $178.16 $148,290 - $178,160
-1,000 Reduced 2.4%
40,633 $9.99 Million
Q3 2017

Nov 06, 2017

BUY
$136.38 - $161.06 $136,380 - $161,060
1,000 Added 2.46%
41,633 $8.91 Million
Q2 2017

Aug 11, 2017

BUY
$138.27 - $145.96 $5.62 Million - $5.93 Million
40,633
40,633 $8 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 $4.46B
  • 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 New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund 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 New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.