California State Teachers Retirement System Madison Square Garden Entertainment Corp. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, California State Teachers Retirement System holds 24,287 shares of MSGE stock, worth $833,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,287

Previous 24,901 2.47%

Holding current value

$833,286

Previous $852,000 21.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.88 - $42.53 $20,802 - $26,113	-614 Reduced 2.47%	24,287 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$33.11 - $40.3 $21,256 - $25,872	-642 Reduced 2.51%	24,901 $852,000
Q1 2024 May 15, 2024	SELL	$30.17 - $39.21 $34,514 - $44,856	-1,144 Reduced 4.29%	25,543 $1 Million
Q4 2023 Feb 13, 2024	BUY	$28.38 - $33.88 $3,774 - $4,506	133 Added 0.5%	26,687 $848,000
Q3 2023 Nov 14, 2023	SELL	$30.65 - $35.41 $124,285 - $143,587	-4,055 Reduced 13.25%	26,554 $873,000
Q2 2023 Aug 21, 2023	SELL	$22.05 - $60.69 $21,586 - $59,415	-979 Reduced 3.1%	30,609 $1.03 Million
Q1 2023 May 09, 2023	SELL	$43.77 - $62.16 $10,373 - $14,731	-237 Reduced 0.74%	31,588 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$40.31 - $50.2 $19,227 - $23,945	477 Added 1.52%	31,825 $1.43 Million
Q3 2022 Nov 18, 2022	SELL	$44.09 - $64.91 $26,806 - $39,465	-608 Reduced 1.9%	31,348 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$51.96 - $83.1 $8,833 - $14,126	-170 Reduced 0.53%	31,956 $1.68 Million
Q1 2022 May 16, 2022	SELL	$66.25 - $83.31 $178,013 - $223,853	-2,687 Reduced 7.72%	32,126 $2.68 Million
Q4 2021 Feb 15, 2022	BUY	$62.86 - $83.83 $42,053 - $56,082	669 Added 1.96%	34,813 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$61.55 - $84.79 $497,754 - $685,696	8,087 Added 31.04%	34,144 $2.48 Million
Q2 2021 Aug 16, 2021	SELL	$81.52 - $92.74 $510,804 - $581,108	-6,266 Reduced 19.39%	26,057 $2.19 Million
Q1 2021 May 18, 2021	SELL	$81.8 - $117.61 $11,533 - $16,583	-141 Reduced 0.43%	32,323 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$65.0 - $105.04 $42,185 - $68,170	649 Added 2.04%	32,464 $3.41 Million
Q3 2020 Nov 17, 2020	BUY	$63.89 - $80.75 $32,967 - $41,667	516 Added 1.65%	31,815 $2.18 Million
Q2 2020 Aug 17, 2020	BUY	$64.25 - $88.51 $2.01 Million - $2.77 Million	31,299 New	31,299 $2.35 Million

Others Institutions Holding MSGE

# of Institutions

257

Shares Held

32.2M

Call Options Held

2.07M

Put Options Held

1.68M

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 $950M
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...

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California State Teachers Retirement System Madison Square Garden Entertainment Corp. Transaction History