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Madison Square Garden Cl A shares owned by CalPERS

Quarter-by-quarter ownership of Madison Square Garden Cl A (MSGS) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Madison Square Garden Cl A

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All positions including Madison Square Garden Cl A held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Madison Square Garden Cl A by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $18M 86k 208.26
2024-06-30 $15M 81k 188.13
2024-03-31 $18M 96k 184.52
2023-12-31 $18M 96k 181.83
2023-09-30 $17M 97k 176.30
2023-06-30 $17M 91k 188.05
2023-03-31 $17M 87k 194.85
2022-12-31 $8.8M 48k 183.33
2022-09-30 $5.7M 41k 136.66
2022-06-30 $5.7M 38k 151.00
2022-03-31 $7.1M 40k 179.36
2021-12-31 $6.7M 39k 173.73
2021-09-30 $7.2M 39k 185.94
2021-06-30 $6.8M 39k 172.57
2021-03-31 $7.7M 43k 179.45
2020-12-31 $8.2M 45k 184.10
2020-09-30 $6.0M 40k 150.47
2020-06-30 $5.7M 39k 146.88
2020-03-31 $8.2M 39k 211.41
2019-12-31 $12M 40k 294.20
2019-09-30 $11M 41k 263.51
2019-06-30 $9.1M 33k 279.94
2019-03-31 $10M 35k 293.13
2018-12-31 $10M 38k 267.71
2018-09-30 $12M 38k 315.33
2018-06-30 $11M 34k 310.18
2018-03-31 $10M 41k 245.81
2017-12-31 $9.5M 45k 210.84
2017-09-30 $9.4M 44k 214.10
2017-06-30 $8.1M 41k 196.91
2017-03-31 $8.0M 40k 199.72
2016-12-31 $7.2M 42k 171.52
2016-09-30 $8.0M 47k 169.41
2016-06-30 $8.7M 51k 172.52
2016-03-31 $8.6M 52k 166.37
2015-12-31 $8.9M 55k 161.80