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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Quarterly reported holdings in Madison Square Garden Cl A by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |