Teacher Retirement System Of Texas Madison Square Garden Sports Corp. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 3,241 shares of MSGS stock, worth $718,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,241

Holding current value

$718,594

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$187.29 - $209.6 $607,006 - $679,313	3,241 New	3,241 $674,000
Q4 2023 Feb 07, 2024	SELL	$165.18 - $183.2 $305,583 - $338,920	-1,850 Reduced 57.15%	1,387 $252,000
Q3 2023 Oct 31, 2023	SELL	$167.96 - $212.75 $1.43 Million - $1.81 Million	-8,502 Reduced 72.43%	3,237 $571,000
Q2 2023 Jul 19, 2023	BUY	$175.5 - $208.51 $256,932 - $305,258	1,464 Added 14.25%	11,739 $2.21 Million
Q1 2023 May 12, 2023	SELL	$177.42 - $195.26 $267,904 - $294,842	-1,510 Reduced 12.81%	10,275 $2 Million
Q4 2022 Feb 10, 2023	SELL	$140.36 - $183.33 $383,182 - $500,490	-2,730 Reduced 18.81%	11,785 $2.16 Million
Q3 2022 Nov 03, 2022	BUY	$136.66 - $173.86 $1.65 Million - $2.09 Million	12,047 Added 488.13%	14,515 $1.98 Million
Q2 2022 Aug 09, 2022	SELL	$145.96 - $181.07 $86,700 - $107,555	-594 Reduced 19.4%	2,468 $373,000
Q1 2022 May 09, 2022	BUY	$158.02 - $180.52 $30,023 - $34,298	190 Added 6.62%	3,062 $549,000
Q4 2021 Feb 10, 2022	BUY	$161.21 - $200.84 $81,572 - $101,625	506 Added 21.39%	2,872 $499,000
Q3 2021 Nov 09, 2021	BUY	$154.37 - $193.21 $49,244 - $61,633	319 Added 15.58%	2,366 $440,000
Q2 2021 Aug 05, 2021	BUY	$169.81 - $192.03 $51,961 - $58,761	306 Added 17.58%	2,047 $353,000
Q1 2021 May 11, 2021	BUY	$161.89 - $204.83 $51,157 - $64,726	316 Added 22.18%	1,741 $312,000
Q4 2020 Feb 11, 2021	BUY	$141.64 - $186.16 $201,836 - $265,278	1,425 New	1,425 $262,000
Q4 2018 Mar 04, 2019	SELL	$173.0 - $221.21 $389,942 - $498,607	-2,254 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$209.65 - $233.45 $336,488 - $374,687	-1,605 Reduced 41.59%	2,254 $711,000
Q2 2018 Aug 06, 2018	SELL	$169.73 - $221.25 $57,199 - $74,561	-337 Reduced 8.03%	3,859 $1.2 Million
Q1 2018 May 08, 2018	SELL	$148.29 - $178.16 $352,188 - $423,130	-2,375 Reduced 36.14%	4,196 $1.03 Million
Q4 2017 Feb 06, 2018	BUY	$149.2 - $163.83 $746,596 - $819,805	5,004 Added 319.34%	6,571 $1.39 Million
Q3 2017 Nov 06, 2017	BUY	$136.38 - $161.06 $213,707 - $252,381	1,567	1,567 $335,000

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.3M

Call Options Held

123K

Put Options Held

146K

View Full List

About Madison Square Garden Sports Corp.

Ticker MSGS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 19,802,700
Market Cap $4.39B
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,...

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Teacher Retirement System Of Texas Madison Square Garden Sports Corp. Transaction History