CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in MSGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,486,905 | 44,411 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $13,311,734 | 58,642 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,952,322 | 81,131 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $16,808,035 | 86,319 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $19,468,510 | 86,266 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $17,915,566 | 86,025 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $15,208,241 | 80,839 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $17,709,122 | 95,974 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $17,450,952 | 95,974 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $17,089,816 | 96,936 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $17,040,338 | 90,616 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $17,002,026 | 87,257 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $8,783,890 | 47,913 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $5,657,177 | 41,396 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $5,710,065 | 37,815 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $7,130,098 | 39,753 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $6,700,939 | 38,571 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $7,172,277 | 38,571 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $6,760,947 | 39,178 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $7,656,481 | 42,664 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $8,227,797 | 44,692 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $5,966,381 | 39,649 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $5,662,462 | 38,549 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $5,821,765 | 38,608 | Shares | Sole | 2020-05-12 |