New York State Common Retirement Fund Madison Square Garden Entertainment Corp. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, New York State Common Retirement Fund holds 8,446 shares of MSGE stock, worth $289,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,446

Previous 11,046 23.54%

Holding current value

$289,782

Previous $387,000 3.62%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$33.88 - $42.53 $88,088 - $110,578	-2,600 Reduced 23.54%	8,446 $373,000
Q2 2024 Jul 31, 2024	SELL	$33.11 - $40.3 $66 - $80	-2 Reduced 0.02%	11,046 $387,000
Q1 2024 May 07, 2024	BUY	$30.17 - $39.21 $181 - $235	6 Added 0.05%	11,048 $542,000
Q4 2023 Feb 01, 2024	BUY	$28.38 - $33.88 $1,873 - $2,236	66 Added 0.6%	11,042 $375,000
Q3 2023 Nov 07, 2023	SELL	$30.65 - $35.41 $6.7 Million - $7.75 Million	-218,743 Reduced 95.22%	10,976 $408,000
Q2 2023 Aug 07, 2023	SELL	$22.05 - $60.69 $64,319 - $177,032	-2,917 Reduced 1.25%	229,719 $6.29 Million
Q1 2023 May 02, 2023	BUY	$43.77 - $62.16 $197,446 - $280,403	4,511 Added 1.98%	232,636 $13.7 Million
Q4 2022 Jan 30, 2023	SELL	$40.31 - $50.2 $1.42 Million - $1.77 Million	-35,257 Reduced 13.39%	228,125 $10.3 Million
Q3 2022 Nov 08, 2022	BUY	$44.09 - $64.91 $2,336 - $3,440	53 Added 0.02%	263,382 $11.6 Million
Q2 2022 Aug 04, 2022	BUY	$51.96 - $83.1 $478,603 - $765,434	9,211 Added 3.62%	263,329 $13.9 Million
Q1 2022 May 05, 2022	BUY	$66.25 - $83.31 $270,233 - $339,821	4,079 Added 1.63%	254,118 $21.2 Million
Q4 2021 Feb 02, 2022	BUY	$62.86 - $83.83 $2.49 Million - $3.32 Million	39,633 Added 18.84%	250,039 $17.6 Million
Q3 2021 Nov 02, 2021	BUY	$61.55 - $84.79 $4.65 Million - $6.41 Million	75,623 Added 56.11%	210,406 $15.3 Million
Q2 2021 Aug 02, 2021	BUY	$81.52 - $92.74 $571,618 - $650,292	7,012 Added 5.49%	134,783 $11.3 Million
Q1 2021 May 11, 2021	BUY	$81.8 - $117.61 $2.49 Million - $3.59 Million	30,497 Added 31.35%	127,771 $10.5 Million
Q4 2020 Feb 08, 2021	BUY	$65.0 - $105.04 $4.61 Million - $7.45 Million	70,941 Added 269.4%	97,274 $10.2 Million
Q3 2020 Nov 05, 2020	SELL	$63.89 - $80.75 $191,670 - $242,250	-3,000 Reduced 10.23%	26,333 $1.8 Million
Q2 2020 Aug 07, 2020	BUY	$64.25 - $88.51 $1.88 Million - $2.6 Million	29,333 New	29,333 $2.2 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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New York State Common Retirement Fund Madison Square Garden Entertainment Corp. Transaction History