TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MSGS — Madison Square Garden Sports Corp.
CIK 714142
FRANKFORT, KY
Position in MSGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,801,046
+$350,890 QoQ
Shares Held
4,482
-0.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#173
of 464 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $118,060,004 across 16 Entertainment names. MSGS ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
839,093 | $59,911,239 | |
| 2 | DIS |
Walt Disney Co
|
301,243 | $28,994,638 | |
| 3 | ROKU |
Roku, Inc
|
41,000 | $5,663,739 | |
| 4 | FWONA |
Liberty Media Corp
|
51,025 | $4,854,518 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
174,752 | $4,658,887 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
12,268 | $2,246,392 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
This page
|
4,482 | $1,801,046 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
56,650 | $1,673,440 |
All Filings in MSGS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,801,046 | 4,482 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,450,156 | 4,512 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,167,028 | 4,512 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,093,913 | 4,819 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,151,314 | 5,510 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,158,584 | 5,950 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,342,796 | 5,950 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,239,147 | 5,950 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,119,373 | 5,950 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,097,894 | 5,950 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,081,888 | 5,950 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,048,985 | 5,950 | Shares | Sole | 2023-12-13 | |
| 2022-12-31 | $9,593,475 | 52,329 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $7,151,281 | 52,329 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $9,385,729 | 52,329 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $9,529,090 | 54,850 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,231,380 | 60,400 | Shares | Sole | 2021-11-10 | |
| 2020-03-31 | $7,337,405 | 34,707 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||