State Board Of Administration Of Florida Retirement System Madison Square Garden Sports Corp. Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 8,081 shares of MSGS stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,081
Previous 8,081 -0.0%
Holding current value
$1.79 Million
Previous $1.52 Million 10.66%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$178.84 - $190.89 $2.66 Million - $2.84 Million
-14,869 Reduced 64.79%
8,081 $1.52 Million
Q1 2024

May 08, 2024
BUY
$177.48 - $194.73 $383,001 - $420,227
2,158 Added 10.38%
22,950 $4.23 Million
Q4 2023

Feb 09, 2024
BUY
$165.18 - $183.2 $70,036 - $77,676
424 Added 2.08%
20,792 $3.78 Million
Q3 2023

Nov 08, 2023
SELL
$167.96 - $212.75 $589,539 - $746,752
-3,510 Reduced 14.7%
20,368 $3.59 Million
Q2 2023

Aug 11, 2023
BUY
$175.5 - $208.51 $162,864 - $193,497
928 Added 4.04%
23,878 $4.49 Million
Q1 2023

Jun 14, 2023
BUY
$177.42 - $195.26 $566,147 - $623,074
3,191 Added 16.15%
22,950 $4.47 Million
Q1 2023

May 11, 2023
BUY
$177.42 - $195.26 $566,147 - $623,074
3,191 Added 16.15%
22,950 $4.47 Million
Q4 2022

Jun 14, 2023
SELL
$140.36 - $183.33 $447,888 - $585,006
-3,191 Reduced 13.9%
19,759 $3.62 Million
Q4 2022

Feb 07, 2023
BUY
$140.36 - $183.33 $251,244 - $328,160
1,790 Added 9.96%
19,759 $3.62 Million
Q3 2022

Nov 08, 2022
BUY
$136.66 - $173.86 $88,145 - $112,139
645 Added 3.72%
17,969 $2.46 Million
Q2 2022

Aug 05, 2022
SELL
$145.96 - $181.07 $216,604 - $268,707
-1,484 Reduced 7.89%
17,324 $2.62 Million
Q1 2022

May 06, 2022
SELL
$158.02 - $180.52 $91,651 - $104,701
-580 Reduced 2.99%
18,808 $3.37 Million
Q4 2021

Feb 08, 2022
BUY
$161.21 - $200.84 $4,836 - $6,025
30 Added 0.15%
19,388 $3.37 Million
Q3 2021

Nov 08, 2021
BUY
$154.37 - $193.21 $27,477 - $34,391
178 Added 0.93%
19,358 $3.6 Million
Q2 2021

Aug 10, 2021
SELL
$169.81 - $192.03 $76,414 - $86,413
-450 Reduced 2.29%
19,180 $3.31 Million
Q1 2021

May 10, 2021
SELL
$161.89 - $204.83 $1.15 Million - $1.46 Million
-7,109 Reduced 26.59%
19,630 $3.52 Million
Q4 2020

Feb 08, 2021
SELL
$141.64 - $186.16 $256,510 - $337,135
-1,811 Reduced 6.34%
26,739 $4.92 Million
Q3 2020

Nov 09, 2020
BUY
$144.31 - $171.48 $122,663 - $145,758
850 Added 3.07%
28,550 $4.3 Million
Q2 2020

Aug 07, 2020
BUY
$145.35 - $182.44 $202,327 - $253,956
1,392 Added 5.29%
27,700 $4.07 Million
Q1 2020

May 05, 2020
SELL
$136.41 - $223.74 $106,809 - $175,188
-783 Reduced 2.89%
26,308 $5.56 Million
Q3 2019

Nov 07, 2019
SELL
$176.97 - $211.31 $2,123 - $2,535
-12 Reduced 0.04%
27,091 $7.14 Million
Q2 2019

Aug 05, 2019
BUY
$194.34 - $222.85 $882,886 - $1.01 Million
4,543 Added 20.14%
27,103 $7.59 Million
Q1 2019

May 03, 2019
SELL
$186.01 - $212.15 $14,880 - $16,972
-80 Reduced 0.35%
22,560 $6.61 Million
Q4 2018

Feb 01, 2019
BUY
$173.0 - $221.21 $151,029 - $193,116
873 Added 4.01%
22,640 $6.06 Million
Q3 2018

Oct 31, 2018
BUY
$209.65 - $233.45 $125,580 - $139,836
599 Added 2.83%
21,767 $6.86 Million
Q2 2018

Aug 06, 2018
BUY
$169.73 - $221.25 $84,865 - $110,625
500 Added 2.42%
21,168 $6.57 Million
Q1 2018

May 04, 2018
SELL
$148.29 - $178.16 $89,418 - $107,430
-603 Reduced 2.83%
20,668 $5.08 Million
Q4 2017

Feb 01, 2018
SELL
$149.2 - $163.83 $478,185 - $525,075
-3,205 Reduced 13.09%
21,271 $4.49 Million
Q3 2017

Oct 31, 2017
BUY
$136.38 - $161.06 $3.34 Million - $3.94 Million
24,476
24,476 $5.24 Million

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.

MSGS Quotes by TradingView
  • Ticker MSGS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 19,802,700
  • Market Cap $4.38B
  • 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 State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida 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 State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email